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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 | |
|---|---|---|---|---|---|---|
|
BMCH
501
DELISTED
BMC Stock Holdings, Inc
BMCH
| $217K | 0.02% |
+14,039
| New | +$234K |
|
502
ATI
ATI
$25.6B
| $203K | 0.02% |
+9,315
| New | +$242K |
|
503
Innospec
IOSP
$2.12B
| $203K | 0.02% |
+3,281
| New | +$226K |
|
504
Heartland Express
HTLD
$948M
| $186K | 0.02% |
+10,161
| New | +$194K |
|
505
AMC Entertainment Holdings
AMC
$2.52B
| $184K | 0.02% |
+1,495
| New | +$245K |
|
506
Sunrun
RUN
$2.34B
| $183K | 0.02% |
+16,762
| New | +$212K |
|
|
DEA
507
Easterly Government Properties
DEA
$1.13B
| $181K | 0.02% |
+4,628
| New | +$206K |
|
|
WPG
508
DELISTED
Washington Prime Group Inc.
WPG
| $179K | 0.02% |
+4,102
| New | +$230K |
|
509
Navient
NAVI
$789M
| $168K | 0.02% |
+19,101
| New | +$219K |
|
|
TACO
510
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $131K | 0.01% |
+13,066
| New | +$141K |
|
511
Vera Bradley
VRA
$97M
| $101K | 0.01% |
+11,783
| New | +$138K |
|
512
Inseego
INSG
$114M
| $85K | 0.01% |
+2,040
| New | +$75.6K |
|
|
KEYW
513
DELISTED
The KEYW Holding Corporation
KEYW
| $78K | 0.01% |
+11,611
| New | +$98.4K |
|
514
Energy Recovery
ERII
$446M
| $70K | 0.01% |
+10,373
| New | +$81.7K |
|
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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.