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Atom Investors Portfolio holdings
AUM
$1.4B
1-Year Est. Return
23.77%
This Fund
S&P 500
This Quarter
Est. Return
+18%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$166M
(+16%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
796
New
282
Increased
73
Reduced
138
Closed
303
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$15.2M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$13M |
| 3 |
Walt Disney
DIS
|
+$12.8M |
| 4 |
Martin Marietta Materials
MLM
|
+$11.1M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insmed
INSM
|
+$12.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.1M |
| 3 |
Orion
OEC
|
+$5.57M |
| 4 |
Valmont Industries
VMI
|
+$5.56M |
| 5 |
PayPal
PYPL
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.7% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Technology | 13% |
| 4 | Healthcare | 12.32% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$72.7B
| $342K | 0.03% |
+2,435
| New | +$316K |
|
|
FSCT
402
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $340K | 0.03% |
+8,104
| New | +$291K |
|
403
Floor & Decor
FND
$6.03B
| $339K | 0.03% |
+8,236
| New | +$289K |
|
|
GES
404
DELISTED
Guess Inc
GES
| $335K | 0.03% |
17,075
-32,856
| -66% | -$696K |
|
405
Artisan Partners
APAM
$2.91B
| $334K | 0.03% |
+13,286
| New | +$325K |
|
406
National Fuel Gas
NFG
$7.92B
| $333K | 0.03% |
+5,467
| New | +$317K |
|
407
Ulta Beauty
ULTA
$22.8B
| $333K | 0.03% |
+954
| New | +$289K |
|
408
BlackLine
BL
$1.94B
| $331K | 0.03% |
+7,144
| New | +$336K |
|
409
CVB Financial
CVBF
$4.03B
| $329K | 0.03% |
15,615
-45,411
| -74% | -$996K |
|
410
Sanmina
SANM
$10.2B
| $329K | 0.03% |
+11,410
| New | +$336K |
|
411
Popular Inc
BPOP
$11.2B
| $328K | 0.03% |
6,287
-5,230
| -45% | -$278K |
|
|
DRE
412
DELISTED
Duke Realty Corp.
DRE
| $327K | 0.03% |
10,706
-25,712
| -71% | -$752K |
|
|
TVTY
413
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $326K | 0.03% |
18,579
-39,553
| -68% | -$841K |
|
414
Annaly Capital Management
NLY
$17.3B
| $325K | 0.03% |
+8,140
| New | +$332K |
|
415
Live Nation Entertainment
LYV
$42.3B
| $322K | 0.03% |
+5,072
| New | +$288K |
|
|
SAIL
416
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $322K | 0.03% |
11,229
-27,349
| -71% | -$779K |
|
|
STAY
417
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $317K | 0.03% |
17,649
-75,630
| -81% | -$1.32M |
|
|
CIM
418
Chimera Investment
CIM
$1.06B
| $315K | 0.03% |
5,595
-21,304
| -79% | -$1.2M |
|
419
Huntsman Corp
HUN
$1.77B
| $315K | 0.03% |
14,011
-57,732
| -80% | -$1.3M |
|
420
Blackstone Mortgage Trust
BXMT
$2.48B
| $311K | 0.03% |
9,012
-34,513
| -79% | -$1.17M |
|
421
Outfront Media
OUT
$5.55B
| $308K | 0.03% |
+13,357
| New | +$280K |
|
|
EVBG
422
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $307K | 0.03% |
+4,089
| New | +$267K |
|
423
Agree Realty
ADC
$9.25B
| $305K | 0.03% |
+4,398
| New | +$285K |
|
424
Wolverine World Wide
WWW
$1.64B
| $305K | 0.03% |
8,531
-38,368
| -82% | -$1.34M |
|
425
Monster Beverage
MNST
$91.9B
| $304K | 0.03% |
+11,126
| New | +$317K |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
Atom Investors's Q1 2019 Portfolio in Review
As of Q1 2019, Atom Investors held 796 positions worth $1.18B, up 16% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Atom Investors deployed $46.3M of net new capital in Q1 2019, opening 282 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 285,004 shares worth $14.6M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Insmed, an estimated $12.5M trimmed.
- Atom Investors's largest Q1 2019 buy was State Street SPDR S&P Regional Banking ETF: 285,004 shares worth $14.6M.
- Atom Investors added most to Walt Disney in Q1 2019, an estimated $12.8M increase.
- Atom Investors's biggest Q1 2019 reduction was Insmed, cutting an estimated $12.5M.
- Atom Investors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $10.1M.
- Atom Investors's ten largest holdings make up 18% of its $1.18B portfolio in Q1 2019.
- Atom Investors opened 282 new positions and closed 303 in Q1 2019.
- Atom Investors's portfolio value rose 16% quarter-over-quarter to $1.18B.
Based on Atom Investors's 13F filing for Q1 2019, filed 15 May 2019.