We are live on
!
Find out more
AI
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 | |
|---|---|---|---|---|---|---|
601
Harley-Davidson
HOG
$2.58B
| – | – |
-17,521
| Closed | -$598K |
|
602
Home BancShares
HOMB
$6.23B
| – | – |
-16,958
| Closed | -$277K |
|
603
Honeywell
HON
$77B
| – | – |
-23,220
| Closed | -$2.89M |
|
604
Heron Therapeutics
HRTX
$93.9M
| – | – |
-60,074
| Closed | -$1.56M |
|
605
HealthStream
HSTM
$819M
| – | – |
-20,513
| Closed | -$495K |
|
606
Heartland Express
HTLD
$948M
| – | – |
-10,161
| Closed | -$186K |
|
607
Integra LifeSciences
IART
$1.29B
| – | – |
-33,117
| Closed | -$1.49M |
|
608
InterDigital
IDCC
$7.87B
| – | – |
-7,543
| Closed | -$501K |
|
|
609
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-97,275
| Closed | -$10.1M |
|
610
Independent Bank
INDB
$3.99B
| – | – |
-10,064
| Closed | -$708K |
|
611
Ingredion
INGR
$6.27B
| – | – |
-20,210
| Closed | -$1.85M |
|
|
INN
612
Summit Hotel Properties
INN
$746M
| – | – |
-139,381
| Closed | -$1.36M |
|
613
Invitation Homes
INVH
$17.7B
| – | – |
-55,726
| Closed | -$1.12M |
|
614
Innospec
IOSP
$2.12B
| – | – |
-3,281
| Closed | -$203K |
|
615
Independence Realty Trust
IRT
$3.92B
| – | – |
-38,617
| Closed | -$355K |
|
616
Invesco
IVZ
$13.1B
| – | – |
-89,830
| Closed | -$1.5M |
|
617
Jack in the Box
JACK
$312M
| – | – |
-13,853
| Closed | -$1.07M |
|
618
Jabil
JBL
$33B
| – | – |
-35,732
| Closed | -$886K |
|
619
St. Joe Company
JOE
$3.54B
| – | – |
-103,740
| Closed | -$1.37M |
|
|
OPLN
620
Openlane
OPLN
$4.21B
| – | – |
-45,231
| Closed | -$817K |
|
621
KB Home
KBH
$3.37B
| – | – |
-50,588
| Closed | -$966K |
|
622
Korn Ferry
KFY
$4.18B
| – | – |
-39,602
| Closed | -$1.57M |
|
623
Kratos Defense & Security Solutions
KTOS
$8.74B
| – | – |
-17,851
| Closed | -$252K |
|
624
Laureate Education
LAUR
$5.28B
| – | – |
-72,666
| Closed | -$1.11M |
|
625
Lear
LEA
$6.54B
| – | – |
-9,886
| Closed | -$1.22M |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
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.