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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
-15.12%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
109.49%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
514
New
514
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$18M |
| 3 |
Comcast
CMCSA
|
+$17.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17M |
| 5 |
Microsoft
MSFT
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.1% |
| 2 | Financials | 14.32% |
| 3 | Industrials | 12.7% |
| 4 | Technology | 11.71% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Regenxbio
RGNX
$620M
| $306K | 0.03% |
+7,306
| New | +$429K |
|
477
WesBanco
WSBC
$3.97B
| $306K | 0.03% |
+8,333
| New | +$340K |
|
478
Funko
FNKO
$326M
| $304K | 0.03% |
+23,119
| New | +$386K |
|
479
Cullen/Frost Bankers
CFR
$10.3B
| $302K | 0.03% |
+3,434
| New | +$334K |
|
480
The Greenbrier Companies
GBX
$1.52B
| $299K | 0.03% |
+7,573
| New | +$373K |
|
481
BJ's Restaurants
BJRI
$1.42B
| $298K | 0.03% |
+5,902
| New | +$356K |
|
482
Sherwin-Williams
SHW
$82.7B
| $295K | 0.03% |
+2,247
| New | +$303K |
|
|
TEN
483
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $291K | 0.03% |
+10,626
| New | +$356K |
|
484
Addus HomeCare
ADUS
$2.16B
| $278K | 0.03% |
+4,090
| New | +$280K |
|
485
Home BancShares
HOMB
$6.23B
| $277K | 0.03% |
+16,958
| New | +$322K |
|
486
Encompass Health
EHC
$11B
| $275K | 0.03% |
+5,600
| New | +$319K |
|
487
Comfort Systems
FIX
$60.9B
| $268K | 0.03% |
+6,137
| New | +$314K |
|
488
DNOW Inc
DNOW
$2.58B
| $265K | 0.03% |
+22,755
| New | +$318K |
|
489
Champion Homes
SKY
$4.37B
| $263K | 0.03% |
+17,918
| New | +$396K |
|
490
Dana Inc
DAN
$2.9B
| $260K | 0.03% |
+19,084
| New | +$289K |
|
|
UBNK
491
DELISTED
United Financial Bancorp, Inc.
UBNK
| $254K | 0.03% |
+17,300
| New | +$273K |
|
492
Kratos Defense & Security Solutions
KTOS
$8.74B
| $252K | 0.02% |
+17,851
| New | +$246K |
|
493
Exponent
EXPO
$3.24B
| $248K | 0.02% |
+4,895
| New | +$246K |
|
494
Metallus
MTUS
$838M
| $247K | 0.02% |
+28,206
| New | +$324K |
|
|
RESI
495
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $243K | 0.02% |
+27,806
| New | +$260K |
|
496
Ameris Bancorp
ABCB
$5.85B
| $241K | 0.02% |
+7,605
| New | +$310K |
|
497
Avient
AVNT
$3.33B
| $239K | 0.02% |
+8,353
| New | +$280K |
|
|
MASI
498
DELISTED
Masimo
MASI
| $228K | 0.02% |
+2,125
| New | +$237K |
|
|
MRC
499
DELISTED
MRC Global
MRC
| $224K | 0.02% |
+18,338
| New | +$290K |
|
500
Banner Corp
BANR
$2.39B
| $221K | 0.02% |
+4,138
| New | +$240K |
|
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Atom Investors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Atom Investors, which disclosed 514 positions worth $1.02B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Amazon: 241,800 shares worth $18.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Financials and Industrials.
- Atom Investors's largest Q4 2018 buy was Amazon: 241,800 shares worth $18.2M.
- Atom Investors's ten largest holdings make up 15% of its $1.02B portfolio in Q4 2018.
- Atom Investors disclosed 514 positions in Q4 2018, its first 13F filing on record.
Based on Atom Investors's 13F filing for Q4 2018, filed 14 Feb 2019.