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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
-15.12%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
109.49%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
514
New
514
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$18M |
| 3 |
Comcast
CMCSA
|
+$17.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17M |
| 5 |
Microsoft
MSFT
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.1% |
| 2 | Financials | 14.32% |
| 3 | Industrials | 12.7% |
| 4 | Technology | 11.71% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Melco Resorts & Entertainment
MLCO
$2.22B
| $4.45M | 0.44% |
+252,657
| New | +$4.5M |
|
|
EXTN
52
DELISTED
Exterran Corporation
EXTN
| $4.32M | 0.43% |
+244,189
| New | +$5.48M |
|
53
Netflix
NFLX
$299B
| $4.19M | 0.41% |
+156,390
| New | +$4.68M |
|
|
PTLA
54
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.12M | 0.41% |
+211,100
| New | +$4.34M |
|
55
TJX Companies
TJX
$174B
| $4.08M | 0.4% |
+91,118
| New | +$4.6M |
|
|
EGIO
56
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.05M | 0.4% |
+43,250
| New | +$6.34M |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $4.01M | 0.4% |
+30,036
| New | +$4.92M |
|
58
Incyte
INCY
$24.2B
| $3.7M | 0.36% |
+58,249
| New | +$3.78M |
|
59
Goldman Sachs
GS
$300B
| $3.62M | 0.36% |
+21,645
| New | +$4.37M |
|
|
GLDD
60
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.52M | 0.35% |
+531,173
| New | +$3.46M |
|
61
SandRidge Energy
SD
$514M
| $3.46M | 0.34% |
+454,887
| New | +$4.4M |
|
|
AERI
62
DELISTED
Aerie Pharmaceuticals
AERI
| $3.42M | 0.34% |
+94,716
| New | +$4.44M |
|
63
FirstEnergy
FE
$28B
| $3.41M | 0.34% |
+90,694
| New | +$3.44M |
|
|
SUP
64
DELISTED
Superior Industries International
SUP
| $3.28M | 0.32% |
+681,459
| New | +$6.35M |
|
65
Regional Management Corp
RM
$301M
| $3.23M | 0.32% |
+134,432
| New | +$3.65M |
|
66
Centene
CNC
$30.7B
| $3.17M | 0.31% |
+54,924
| New | +$3.68M |
|
67
Lam Research
LRCX
$367B
| $3.15M | 0.31% |
+231,150
| New | +$3.31M |
|
68
Astec Industries
ASTE
$1.16B
| $3.14M | 0.31% |
+103,907
| New | +$3.94M |
|
|
IHC
69
DELISTED
Independence Holding Company
IHC
| $3.12M | 0.31% |
+88,722
| New | +$3.29M |
|
70
Caterpillar
CAT
$375B
| $3.12M | 0.31% |
+24,531
| New | +$3.19M |
|
71
JD.com
JD
$44.6B
| $3.04M | 0.3% |
+145,424
| New | +$3.25M |
|
72
Cigna
CI
$73.7B
| $3.04M | 0.3% |
+16,012
| New | +$3.34M |
|
73
Acuity Brands
AYI
$9.83B
| $2.93M | 0.29% |
+25,512
| New | +$3.15M |
|
74
Delta Air Lines
DAL
$57.5B
| $2.93M | 0.29% |
+58,659
| New | +$3.19M |
|
75
Neurocrine Biosciences
NBIX
$16.8B
| $2.89M | 0.28% |
+40,511
| New | +$3.88M |
|
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Atom Investors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Atom Investors, which disclosed 514 positions worth $1.02B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Amazon: 241,800 shares worth $18.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Financials and Industrials.
- Atom Investors's largest Q4 2018 buy was Amazon: 241,800 shares worth $18.2M.
- Atom Investors's ten largest holdings make up 15% of its $1.02B portfolio in Q4 2018.
- Atom Investors disclosed 514 positions in Q4 2018, its first 13F filing on record.
Based on Atom Investors's 13F filing for Q4 2018, filed 14 Feb 2019.