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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 | |
|---|---|---|---|---|---|---|
526
Lam Research
LRCX
$367B
| – | – |
-29,920
| Closed | -$536K |
|
527
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-22,756
| Closed | -$271K |
|
528
Landstar System
LSTR
$5.93B
| – | – |
-5,381
| Closed | -$589K |
|
529
Lumen
LUMN
$6.57B
| – | – |
-56,569
| Closed | -$678K |
|
530
Southwest Airlines
LUV
$22B
| – | – |
-16,089
| Closed | -$835K |
|
531
Live Nation Entertainment
LYV
$40.6B
| – | – |
-5,072
| Closed | -$322K |
|
532
Macy's
M
$6.53B
| – | – |
-27,099
| Closed | -$651K |
|
533
Macerich
MAC
$7.33B
| – | – |
-6,716
| Closed | -$291K |
|
534
Manhattan Associates
MANH
$11.2B
| – | – |
-9,131
| Closed | -$503K |
|
535
Moelis & Co
MC
$4.97B
| – | – |
-13,360
| Closed | -$556K |
|
536
Mercury Insurance
MCY
$5.93B
| – | – |
-4,401
| Closed | -$220K |
|
537
Medifast
MED
$109M
| – | – |
-4,285
| Closed | -$547K |
|
|
MFA
538
MFA Financial
MFA
$926M
| – | – |
-15,126
| Closed | -$440K |
|
539
MKS Inc
MKSI
$20.1B
| – | – |
-2,634
| Closed | -$245K |
|
540
Melco Resorts & Entertainment
MLCO
$2.22B
| – | – |
-273,327
| Closed | -$6.17M |
|
541
Madison Square Garden
MSGS
$9.48B
| – | – |
-11,851
| Closed | -$2.48M |
|
542
Motorola Solutions
MSI
$72.3B
| – | – |
-2,435
| Closed | -$342K |
|
543
Murphy Oil
MUR
$5.7B
| – | – |
-13,485
| Closed | -$395K |
|
544
Navient
NAVI
$789M
| – | – |
-12,792
| Closed | -$148K |
|
545
National Fuel Gas
NFG
$7.82B
| – | – |
-5,467
| Closed | -$333K |
|
546
National Health Investors
NHI
$3.72B
| – | – |
-6,705
| Closed | -$527K |
|
547
NiSource
NI
$21.3B
| – | – |
-98,993
| Closed | -$2.84M |
|
548
NIO
NIO
$12.2B
| – | – |
-850,000
| Closed | -$4.33M |
|
549
Annaly Capital Management
NLY
$17.1B
| – | – |
-8,140
| Closed | -$325K |
|
550
NetApp
NTAP
$35B
| – | – |
-7,414
| Closed | -$514K |
|
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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.