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Atom Investors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
38.14%
This Fund
S&P 500
This Quarter
Est. Return
+18%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$166M
(+16%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.6%
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 | Healthcare | 14.34% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Technology | 13.23% |
| 5 | Financials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$206B
| $5.07M | 0.43% |
32,039
-11,432
| -26% | -$1.77M |
|
77
Sempra
SRE
$53.4B
| $5.07M | 0.43% |
80,588
+35,820
| +80% | +$2.11M |
|
78
NXP Semiconductors
NXPI
$55.2B
| $5.04M | 0.43% |
+57,033
| New | +$5.01M |
|
79
Zimmer Biomet
ZBH
$18.5B
| $4.63M | 0.39% |
+37,373
| New | +$4.25M |
|
80
Caesars Entertainment
CZR
$6.05B
| $4.56M | 0.39% |
+97,742
| New | +$4.46M |
|
|
IHC
81
DELISTED
Independence Holding Company
IHC
| $4.45M | 0.38% |
126,122
+37,400
| +42% | +$1.39M |
|
|
TLRA
82
DELISTED
Telaria, Inc.
TLRA
| $4.44M | 0.38% |
+700,190
| New | +$2.92M |
|
83
NIO
NIO
$8.97B
| $4.33M | 0.37% |
850,000
-47,827
| -5% | -$339K |
|
|
PPL
84
PPL Corp
PPL
$25.1B
| $4.29M | 0.36% |
135,193
+73,808
| +120% | +$2.29M |
|
85
Booking.com
BKNG
$129B
| $4.26M | 0.36% |
61,075
+38,125
| +166% | +$2.72M |
|
|
XYZ
86
Block Inc
XYZ
$46B
| $4.25M | 0.36% |
56,725
+7,720
| +16% | +$559K |
|
|
BFYT
87
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.22M | 0.36% |
157,241
-41,393
| -21% | -$1.47M |
|
88
CALL
Tesla
TSLA
$1.41T
| $4.2M | 0.36% |
+225,000
| New | +$4.52M |
|
89
Regional Management Corp
RM
$296M
| $4.14M | 0.35% |
169,582
+35,150
| +26% | +$936K |
|
90
Ring Energy
REI
$386M
| $4.14M | 0.35% |
704,843
-454,204
| -39% | -$2.7M |
|
|
BRSL
91
Brightstar Lottery PLC
BRSL
$1.92B
| $4.13M | 0.35% |
+318,253
| New | +$4.9M |
|
|
POLY
92
DELISTED
Plantronics, Inc.
POLY
| $3.98M | 0.34% |
+86,329
| New | +$3.77M |
|
|
GLDD
93
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.92M | 0.33% |
440,137
-91,036
| -17% | -$708K |
|
94
Illumina
ILMN
$34.6B
| $3.89M | 0.33% |
+12,864
| New | +$3.75M |
|
95
Essential Utilities
WTRG
$11.7B
| $3.85M | 0.33% |
+105,732
| New | +$3.73M |
|
96
Baidu
BIDU
$30.2B
| $3.84M | 0.32% |
+23,267
| New | +$3.89M |
|
97
Elevance Health
ELV
$89.5B
| $3.8M | 0.32% |
13,245
+3,370
| +34% | +$975K |
|
98
Stryker
SYK
$109B
| $3.77M | 0.32% |
+19,080
| New | +$3.43M |
|
99
Humana
HUM
$46.2B
| $3.68M | 0.31% |
13,824
+4,983
| +56% | +$1.44M |
|
100
Procter & Gamble
PG
$341B
| $3.66M | 0.31% |
+35,146
| New | +$3.42M |
|
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WMN
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's Q1 2019 filing shows 282 new, 73 increased, 138 reduced and 303 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 285,004 shares worth $14.6M. The largest sale was Insmed, an estimated $12.5M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.