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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
+6.37%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$354M
(+30%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
698
New
205
Increased
102
Reduced
85
Closed
306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$20.2M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$19.4M |
| 3 |
Salesforce
CRM
|
+$19M |
| 4 |
Twilio
TWLO
|
+$17.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$18.7M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$14.6M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$13.5M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11.7M |
| 5 |
PTC Therapeutics
PTCT
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.47% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 15.46% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
401
DELISTED
Amedisys
AMED
| – | – |
-3,320
| Closed | -$409K |
|
402
APA Corp
APA
$13.1B
| – | – |
-10,284
| Closed | -$356K |
|
403
Artisan Partners
APAM
$2.93B
| – | – |
-13,286
| Closed | -$334K |
|
404
Apple Hospitality REIT
APLE
$3.9B
| – | – |
-34,511
| Closed | -$563K |
|
405
Associated Banc-Corp
ASB
$5.93B
| – | – |
-20,846
| Closed | -$445K |
|
406
Avnet
AVT
$7.25B
| – | – |
-15,410
| Closed | -$668K |
|
407
Acuity Brands
AYI
$10B
| – | – |
-4,138
| Closed | -$497K |
|
408
AutoZone
AZO
$49.2B
| – | – |
-200
| Closed | -$205K |
|
409
Bath & Body Works
BBWI
$4.12B
| – | – |
-31,198
| Closed | -$696K |
|
410
Brunswick
BC
$5.11B
| – | – |
-24,772
| Closed | -$1.25M |
|
411
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-5,669
| Closed | -$299K |
|
412
Baidu
BIDU
$38.5B
| – | – |
-23,267
| Closed | -$3.84M |
|
413
BJs Wholesale Club
BJ
$12.4B
| – | – |
-23,117
| Closed | -$633K |
|
414
Buckle
BKE
$2.34B
| – | – |
-22,499
| Closed | -$421K |
|
415
Booking.com
BKNG
$149B
| – | – |
-61,075
| Closed | -$4.26M |
|
416
BlackLine
BL
$1.93B
| – | – |
-7,144
| Closed | -$331K |
|
417
Popular Inc
BPOP
$11.2B
| – | – |
-6,287
| Closed | -$328K |
|
418
Burlington
BURL
$23.2B
| – | – |
-5,540
| Closed | -$868K |
|
419
Blackstone Mortgage Trust
BXMT
$2.46B
| – | – |
-9,012
| Closed | -$311K |
|
|
BBBY
420
CALL
Bed Bath & Beyond
BBBY
$495M
| – | – |
-133,100
| Closed | -$1.66M |
|
|
BBBY
421
Bed Bath & Beyond
BBBY
$495M
| – | – |
-410,944
| Closed | -$5.13M |
|
|
CADE
422
DELISTED
Cadence Bank
CADE
| – | – |
-20,634
| Closed | -$582K |
|
423
Cheesecake Factory
CAKE
$5.18B
| – | – |
-9,317
| Closed | -$456K |
|
424
Cal-Maine
CALM
$4.09B
| – | – |
-6,681
| Closed | -$298K |
|
425
Caterpillar
CAT
$382B
| – | – |
-7,361
| Closed | -$997K |
|
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Atom Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Atom Investors held 698 positions worth $1.54B, up 30% from $1.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Atom Investors deployed $311M of net new capital in Q2 2019, opening 205 new positions and adding to 102 existing holdings. Its largest new stake was Alteryx Inc: 213,268 shares worth $23.3M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was United Airlines, an estimated $18.7M trimmed.
- Atom Investors's largest Q2 2019 buy was Alteryx Inc: 213,268 shares worth $23.3M.
- Atom Investors added most to Allergan plc in Q2 2019, an estimated $20.2M increase.
- Atom Investors's biggest Q2 2019 reduction was United Airlines, cutting an estimated $18.7M.
- Atom Investors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2019, selling an estimated $14.6M.
- Atom Investors's ten largest holdings make up 17% of its $1.54B portfolio in Q2 2019.
- Atom Investors opened 205 new positions and closed 306 in Q2 2019.
- Atom Investors's portfolio value rose 30% quarter-over-quarter to $1.54B.
Based on Atom Investors's 13F filing for Q2 2019, filed 14 Aug 2019.