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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 | |
|---|---|---|---|---|---|---|
551
Darling Ingredients
DAR
$9.64B
| – | – |
-56,380
| Closed | -$1.08M |
|
552
Dillards
DDS
$9.19B
| – | – |
-18,289
| Closed | -$1.1M |
|
|
DEA
553
Easterly Government Properties
DEA
$1.13B
| – | – |
-4,628
| Closed | -$181K |
|
554
Dine Brands
DIN
$456M
| – | – |
-18,855
| Closed | -$1.27M |
|
555
Deluxe
DLX
$1.18B
| – | – |
-39,367
| Closed | -$1.51M |
|
556
DNOW Inc
DNOW
$2.58B
| – | – |
-22,755
| Closed | -$265K |
|
557
Brinker International
EAT
$9.17B
| – | – |
-41,743
| Closed | -$1.84M |
|
558
Equifax
EFX
$20.3B
| – | – |
-15,625
| Closed | -$1.46M |
|
559
Encompass Health
EHC
$11B
| – | – |
-5,600
| Closed | -$275K |
|
560
eHealth
EHTH
$42.2M
| – | – |
-118,503
| Closed | -$4.55M |
|
561
Energizer
ENR
$1.44B
| – | – |
-31,631
| Closed | -$1.43M |
|
562
The Ensign Group
ENSG
$10.4B
| – | – |
-9,636
| Closed | -$350K |
|
563
Enerpac Tool Group
EPAC
$1.83B
| – | – |
-14,641
| Closed | -$307K |
|
564
Energy Recovery
ERII
$446M
| – | – |
-10,373
| Closed | -$70K |
|
565
ESCO Technologies
ESE
$8.17B
| – | – |
-13,404
| Closed | -$884K |
|
566
Essex Property Trust
ESS
$18.3B
| – | – |
-5,666
| Closed | -$1.39M |
|
567
Ethan Allen Interiors
ETD
$570M
| – | – |
-35,930
| Closed | -$632K |
|
568
iShares MSCI Japan ETF
EWJ
$21.9B
| – | – |
-10,470
| Closed | -$531K |
|
569
Eagle Materials
EXP
$6.29B
| – | – |
-22,549
| Closed | -$1.38M |
|
570
Exponent
EXPO
$3.24B
| – | – |
-4,895
| Closed | -$248K |
|
571
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-14,345
| Closed | -$466K |
|
572
FirstCash
FCFS
$8.85B
| – | – |
-15,350
| Closed | -$1.11M |
|
573
FTI Consulting
FCN
$4.4B
| – | – |
-19,242
| Closed | -$1.28M |
|
|
DMC
574
Del Monte Corp
DMC
$1.41B
| – | – |
-67,059
| Closed | -$1.9M |
|
575
Factset
FDS
$9.36B
| – | – |
-3,826
| Closed | -$766K |
|
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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.