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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 | |
|---|---|---|---|---|---|---|
501
HNI Corp
HNI
$3.24B
| – | – |
-7,885
| Closed | -$286K |
|
502
Healthcare Realty
HR
$7.28B
| – | – |
-8,221
| Closed | -$235K |
|
503
Hubbell
HUBB
$25B
| – | – |
-4,872
| Closed | -$575K |
|
504
HUB Group
HUBG
$2.85B
| – | – |
-168,362
| Closed | -$3.44M |
|
505
Huntsman Corp
HUN
$1.71B
| – | – |
-14,011
| Closed | -$315K |
|
506
Hancock Whitney
HWC
$6.2B
| – | – |
-11,163
| Closed | -$451K |
|
507
Illumina
ILMN
$31B
| – | – |
-12,864
| Closed | -$3.89M |
|
508
Incyte
INCY
$24.2B
| – | – |
-5,171
| Closed | -$445K |
|
509
Intuit
INTU
$86.5B
| – | – |
-27,789
| Closed | -$7.26M |
|
510
Ionis Pharmaceuticals
IONS
$8.6B
| – | – |
-4,669
| Closed | -$379K |
|
511
iRhythm Holdings
IRTC
$3.85B
| – | – |
-8,321
| Closed | -$624K |
|
512
Ironwood Pharmaceuticals
IRWD
$696M
| – | – |
-152,073
| Closed | -$1.72M |
|
513
iShares US Real Estate ETF
IYR
$4.66B
| – | – |
-105,640
| Closed | -$9.2M |
|
|
JNPR
514
DELISTED
Juniper Networks
JNPR
| – | – |
-48,924
| Closed | -$1.29M |
|
|
JWN
515
DELISTED
Nordstrom
JWN
| – | – |
-16,465
| Closed | -$731K |
|
|
K
516
DELISTED
Kellanova
K
| – | – |
-7,159
| Closed | -$386K |
|
517
KeyCorp
KEY
$24.2B
| – | – |
-37,399
| Closed | -$589K |
|
518
KLA
KLAC
$239B
| – | – |
-53,670
| Closed | -$641K |
|
519
Knight Transportation
KNX
$11.3B
| – | – |
-55,230
| Closed | -$1.8M |
|
520
Kroger
KR
$35.4B
| – | – |
-31,645
| Closed | -$778K |
|
|
521
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
| – | – |
-285,004
| Closed | -$14.6M |
|
522
KRONOS Worldwide
KRO
$693M
| – | – |
-14,865
| Closed | -$208K |
|
|
MZTI
523
The Marzetti Company
MZTI
$2.93B
| – | – |
-3,798
| Closed | -$595K |
|
524
Alliant Energy
LNT
$18.3B
| – | – |
-5,307
| Closed | -$250K |
|
525
Louisiana-Pacific
LPX
$5.06B
| – | – |
-23,087
| Closed | -$563K |
|
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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.