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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 | |
|---|---|---|---|---|---|---|
676
Royal Gold
RGLD
$16.8B
| – | – |
-17,152
| Closed | -$1.47M |
|
677
Regenxbio
RGNX
$620M
| – | – |
-7,306
| Closed | -$306K |
|
678
Sturm, Ruger & Co
RGR
$594M
| – | – |
-31,485
| Closed | -$1.68M |
|
679
Regis Corp
RGS
$68.4M
| – | – |
-2,305
| Closed | -$781K |
|
680
Sunrun
RUN
$2.34B
| – | – |
-16,762
| Closed | -$183K |
|
681
Rush Enterprises Class A
RUSHA
$6.2B
| – | – |
-100,953
| Closed | -$1.55M |
|
682
Saia
SAIA
$9.27B
| – | – |
-11,291
| Closed | -$630K |
|
683
Boston Beer
SAM
$1.91B
| – | – |
-6,218
| Closed | -$1.5M |
|
|
ECHO
684
EchoStar
ECHO
$24.4B
| – | – |
-44,647
| Closed | -$1.33M |
|
685
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-55,838
| Closed | -$952K |
|
|
SEE
686
DELISTED
Sealed Air
SEE
| – | – |
-37,700
| Closed | -$1.31M |
|
687
SEI Investments
SEIC
$12.4B
| – | – |
-35,805
| Closed | -$1.65M |
|
|
SEM
688
DELISTED
Select Medical
SEM
| – | – |
-95,398
| Closed | -$789K |
|
|
SF
689
Stifel
SF
$12.6B
| – | – |
-75,253
| Closed | -$1.39M |
|
|
SFBS
690
ServisFirst Bancshares
SFBS
$4.89B
| – | – |
-12,510
| Closed | -$399K |
|
691
Shake Shack
SHAK
$2.53B
| – | – |
-11,020
| Closed | -$501K |
|
692
Sherwin-Williams
SHW
$82.7B
| – | – |
-2,247
| Closed | -$295K |
|
693
Champion Homes
SKY
$4.37B
| – | – |
-17,918
| Closed | -$263K |
|
694
Silicon Laboratories
SLAB
$7.17B
| – | – |
-12,580
| Closed | -$991K |
|
695
Silgan Holdings
SLGN
$4.23B
| – | – |
-58,995
| Closed | -$1.39M |
|
696
Simply Good Foods
SMPL
$901M
| – | – |
-55,916
| Closed | -$1.06M |
|
697
Spectrum Brands
SPB
$2.04B
| – | – |
-33,766
| Closed | -$1.43M |
|
698
SPX Corp
SPXC
$11B
| – | – |
-42,501
| Closed | -$1.19M |
|
|
SRG
699
Seritage Growth Properties
SRG
$136M
| – | – |
-40,847
| Closed | -$1.32M |
|
700
SouthState Bank Corp
SSB
$10.2B
| – | – |
-14,291
| Closed | -$857K |
|
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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.