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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
+15.66%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$486M
(-32%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-58.65%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
682
New
294
Increased
93
Reduced
105
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$29.6M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$24.1M |
| 4 |
Standard BioTools
LAB
|
+$22.1M |
| 5 |
Walmart Inc
WMT
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$21.2M |
| 4 |
Amazon
AMZN
|
+$17.6M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.44% |
| 2 | Technology | 14.02% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 7.01% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
MGM Resorts International
MGM
$11.4B
| – | – |
-59,440
| Closed | -$999K |
|
577
Mohawk Industries
MHK
$7.5B
| – | – |
-2,216
| Closed | -$226K |
|
578
Monolithic Power Systems
MPWR
$70.1B
| – | – |
-4,342
| Closed | -$1.03M |
|
|
MPT
579
Medical Properties Trust
MPT
$2.77B
| – | – |
-10,785
| Closed | -$203K |
|
580
Marvell Technology
MRVL
$168B
| – | – |
-36,181
| Closed | -$1.27M |
|
581
Morgan Stanley
MS
$331B
| – | – |
-15,922
| Closed | -$769K |
|
582
PUT
MSCI
MSCI
$41.6B
| – | – |
-12,600
| Closed | -$4.21M |
|
583
M&T Bank
MTB
$35.7B
| – | – |
-2,130
| Closed | -$221K |
|
584
Meritage Homes
MTH
$4.58B
| – | – |
-75,684
| Closed | -$2.88M |
|
585
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-10,227
| Closed | -$168K |
|
586
Nasdaq
NDAQ
$52.7B
| – | – |
-5,073
| Closed | -$202K |
|
587
NIO
NIO
$12.2B
| – | – |
-250,000
| Closed | -$1.93M |
|
588
Nike
NKE
$61.9B
| – | – |
-3,933
| Closed | -$386K |
|
589
PUT
New Mountain Finance
NMFC
$651M
| – | – |
-900
| Closed | -$8K |
|
|
NOA
590
North American Construction
NOA
$369M
| – | – |
-64,263
| Closed | -$402K |
|
591
Norfolk Southern
NSC
$75.4B
| – | – |
-4,232
| Closed | -$743K |
|
592
Nutanix
NTNX
$16B
| – | – |
-93,770
| Closed | -$2.22M |
|
593
NVIDIA
NVDA
$4.86T
| – | – |
-25,520
| Closed | -$242K |
|
594
Oceaneering
OII
$4.86B
| – | – |
-39,722
| Closed | -$254K |
|
595
Omeros
OMER
$857M
| – | – |
-340,389
| Closed | -$5.01M |
|
|
ACH
596
Accendra Health
ACH
$237M
| – | – |
-23,440
| Closed | -$179K |
|
597
Penske Automotive Group
PAG
$14.3B
| – | – |
-7,904
| Closed | -$306K |
|
598
Passage Bio
PASG
$14.4M
| – | – |
-3,902
| Closed | -$2.13M |
|
599
Performance Food Group
PFGC
$18B
| – | – |
-14,675
| Closed | -$428K |
|
600
Pultegroup
PHM
$24.1B
| – | – |
-25,947
| Closed | -$883K |
|
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Atom Investors's Q3 2020 Portfolio in Review
As of Q3 2020, Atom Investors held 682 positions worth $1.05B, down 32% from $1.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Atom Investors withdrew a net $615M in Q3 2020, closing 187 positions and reducing 105 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $25.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 9.4% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Atom Investors opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $29.4M.
- Atom Investors's largest Q3 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 86,773 shares worth $29.4M.
- Atom Investors added most to iShares Russell 2000 ETF in Q3 2020, an estimated $40.6M increase.
- Atom Investors's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $21.2M.
- Atom Investors fully exited iShares MSCI Emerging Markets ETF in Q3 2020, selling an estimated $25.2M.
- Atom Investors's ten largest holdings make up 26% of its $1.05B portfolio in Q3 2020.
- Atom Investors opened 294 new positions and closed 187 in Q3 2020.
- Atom Investors's portfolio value fell 32% quarter-over-quarter to $1.05B.
Based on Atom Investors's 13F filing for Q3 2020, filed 13 Nov 2020.