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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 | |
|---|---|---|---|---|---|---|
426
Brown-Forman Class B
BF.B
$13.2B
| $299K | 0.03% |
+5,669
| New | +$275K |
|
427
Cal-Maine
CALM
$4.16B
| $298K | 0.03% |
6,681
-28,543
| -81% | -$1.24M |
|
428
Citizens Financial Group
CFG
$30.6B
| $297K | 0.03% |
+9,127
| New | +$316K |
|
429
Macerich
MAC
$7.36B
| $291K | 0.02% |
+6,716
| New | +$297K |
|
430
First Interstate BancSystem
FIBK
$3.71B
| $290K | 0.02% |
7,293
-30,349
| -81% | -$1.21M |
|
|
VRNT
431
DELISTED
Verint Systems
VRNT
| $289K | 0.02% |
+9,483
| New | +$241K |
|
432
Unum
UNM
$14.1B
| $288K | 0.02% |
+8,506
| New | +$296K |
|
433
Exelixis
EXEL
$13.4B
| $286K | 0.02% |
+12,032
| New | +$274K |
|
434
HNI Corp
HNI
$3.41B
| $286K | 0.02% |
+7,885
| New | +$303K |
|
|
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
| $283K | 0.02% |
+4,474
| New | +$306K |
|
436
Hawaiian Electric Industries
HE
$2.22B
| $278K | 0.02% |
+6,827
| New | +$259K |
|
437
Rollins
ROL
$18.4B
| $278K | 0.02% |
10,023
-51,753
| -84% | -$1.35M |
|
|
MOFG
438
DELISTED
MidWestOne Financial Group
MOFG
| $273K | 0.02% |
+10,000
| New | +$284K |
|
439
Old Republic International
ORI
$10.7B
| $272K | 0.02% |
+13,022
| New | +$271K |
|
440
Lattice Semiconductor
LSCC
$17.6B
| $271K | 0.02% |
+22,756
| New | +$227K |
|
|
DOC
441
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $267K | 0.02% |
+14,187
| New | +$253K |
|
442
Darden Restaurants
DRI
$23.9B
| $264K | 0.02% |
+2,176
| New | +$239K |
|
443
The GEO Group
GEO
$4.17B
| $264K | 0.02% |
+13,730
| New | +$295K |
|
444
Rayonier
RYN
$6.54B
| $261K | 0.02% |
+9,111
| New | +$243K |
|
|
HMSY
445
DELISTED
HMS Holdings Corp.
HMSY
| $257K | 0.02% |
+8,670
| New | +$268K |
|
|
VISN
446
Vistance Networks Inc
VISN
$2.66B
| $255K | 0.02% |
+11,757
| New | +$247K |
|
|
PCH
447
DELISTED
PotlatchDeltic
PCH
| $255K | 0.02% |
+6,735
| New | +$240K |
|
448
Capitol Federal Financial
CFFN
$1.12B
| $254K | 0.02% |
+19,018
| New | +$252K |
|
449
Advanced Micro Devices
AMD
$768B
| $253K | 0.02% |
+9,906
| New | +$225K |
|
450
Western Digital
WDC
$175B
| $253K | 0.02% |
+6,967
| New | +$239K |
|
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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.