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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 | |
|---|---|---|---|---|---|---|
51
FirstEnergy
FE
$28B
| $7.14M | 0.6% |
171,516
+80,822
| +89% | +$3.21M |
|
52
Cadiz
CDZI
$251M
| $7.1M | 0.6% |
733,737
+224,728
| +44% | +$2.24M |
|
53
PagSeguro Digital
PAGS
$2.69B
| $7.04M | 0.6% |
+235,687
| New | +$5.88M |
|
54
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.93M | 0.59% |
23
+3
| +15% | +$908K |
|
|
HNGR
55
DELISTED
Hanger Inc.
HNGR
| $6.91M | 0.58% |
362,791
+31,660
| +10% | +$628K |
|
56
Suncor Energy
SU
$79.4B
| $6.62M | 0.56% |
+203,990
| New | +$6.64M |
|
57
Tesla
TSLA
$1.23T
| $6.53M | 0.55% |
+349,905
| New | +$7.02M |
|
|
PFPT
58
DELISTED
Proofpoint, Inc.
PFPT
| $6.35M | 0.54% |
52,269
-6,559
| -11% | -$719K |
|
59
Centene
CNC
$30.7B
| $6.29M | 0.53% |
118,553
+63,629
| +116% | +$3.86M |
|
60
Expedia Group
EXPE
$35.4B
| $6.29M | 0.53% |
52,892
+12,453
| +31% | +$1.51M |
|
61
Melco Resorts & Entertainment
MLCO
$2.22B
| $6.17M | 0.52% |
273,327
+20,670
| +8% | +$449K |
|
|
MYOK
62
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.1M | 0.52% |
+117,308
| New | +$5.4M |
|
63
Gilead Sciences
GILD
$162B
| $6.01M | 0.51% |
+92,482
| New | +$6.15M |
|
64
Wyndham Hotels & Resorts
WH
$5.56B
| $6.01M | 0.51% |
120,211
+87,772
| +271% | +$4.44M |
|
65
Teck Resources
TECK
$29.6B
| $5.64M | 0.48% |
243,533
-15,903
| -6% | -$359K |
|
|
AERI
66
DELISTED
Aerie Pharmaceuticals
AERI
| $5.63M | 0.48% |
118,539
+23,823
| +25% | +$1.05M |
|
|
EXTN
67
DELISTED
Exterran Corporation
EXTN
| $5.63M | 0.48% |
333,998
+89,809
| +37% | +$1.6M |
|
68
Inseego
INSG
$114M
| $5.32M | 0.45% |
112,679
+110,639
| +5,423% | +$5.65M |
|
69
SandRidge Energy
SD
$514M
| $5.31M | 0.45% |
661,747
+206,860
| +45% | +$1.69M |
|
|
70
Valmont Industries
VMI
$9.3B
| $5.3M | 0.45% |
40,768
-43,143
| -51% | -$5.56M |
|
|
SUP
71
DELISTED
Superior Industries International
SUP
| $5.27M | 0.45% |
1,107,135
+425,676
| +62% | +$2.28M |
|
72
Yum! Brands
YUM
$41.8B
| $5.24M | 0.44% |
+52,455
| New | +$4.97M |
|
|
NCNA
73
NuCana
NCNA
$5.49M
| $5.22M | 0.44% |
61
+44
| +259% | +$3.04M |
|
74
New York Times
NYT
$12.1B
| $5.18M | 0.44% |
+157,806
| New | +$4.67M |
|
|
BBBY
75
Bed Bath & Beyond
BBBY
$481M
| $5.13M | 0.43% |
+410,944
| New | +$5.62M |
|
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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.