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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 | |
|---|---|---|---|---|---|---|
126
AeroVironment
AVAV
$7.56B
| $1.72M | 0.17% |
+25,310
| New | +$2.22M |
|
127
Stride
LRN
$3.41B
| $1.72M | 0.17% |
+69,194
| New | +$1.48M |
|
128
Ironwood Pharmaceuticals
IRWD
$696M
| $1.71M | 0.17% |
+197,426
| New | +$2.27M |
|
129
Central Garden & Pet Co
CENT
$2.69B
| $1.7M | 0.17% |
+61,696
| New | +$1.62M |
|
130
Tetra Tech
TTEK
$8.49B
| $1.7M | 0.17% |
+163,970
| New | +$2.03M |
|
|
KAMN
131
DELISTED
Kaman Corp
KAMN
| $1.7M | 0.17% |
+30,242
| New | +$1.79M |
|
132
Herbalife
HLF
$1.29B
| $1.69M | 0.17% |
+28,668
| New | +$1.58M |
|
133
Clean Harbors
CLH
$16.5B
| $1.68M | 0.17% |
+34,059
| New | +$2.12M |
|
134
Sturm, Ruger & Co
RGR
$594M
| $1.68M | 0.17% |
+31,485
| New | +$1.82M |
|
135
Healthcare Services Group
HCSG
$1.6B
| $1.67M | 0.16% |
+41,636
| New | +$1.76M |
|
136
First Hawaiian
FHB
$3.38B
| $1.66M | 0.16% |
+73,704
| New | +$1.82M |
|
137
AGNC Investment
AGNC
$12.4B
| $1.65M | 0.16% |
+94,307
| New | +$1.68M |
|
138
SEI Investments
SEIC
$12.4B
| $1.65M | 0.16% |
+35,805
| New | +$1.89M |
|
139
Trustmark
TRMK
$2.76B
| $1.65M | 0.16% |
+57,907
| New | +$1.79M |
|
|
RAVN
140
DELISTED
Raven Industries Inc
RAVN
| $1.63M | 0.16% |
+45,099
| New | +$1.88M |
|
141
West Pharmaceutical
WST
$24B
| $1.63M | 0.16% |
+16,629
| New | +$1.8M |
|
142
Pilgrim's Pride
PPC
$6.51B
| $1.63M | 0.16% |
+104,994
| New | +$1.88M |
|
|
ADSW
143
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.63M | 0.16% |
+67,882
| New | +$1.75M |
|
|
HBI
144
DELISTED
Hanesbrands
HBI
| $1.61M | 0.16% |
+128,636
| New | +$2M |
|
145
AutoNation
AN
$7.11B
| $1.6M | 0.16% |
+44,913
| New | +$1.7M |
|
146
Brady Corp
BRC
$4.44B
| $1.59M | 0.16% |
+36,654
| New | +$1.53M |
|
|
GTLS
147
DELISTED
Chart Industries
GTLS
| $1.59M | 0.16% |
+24,497
| New | +$1.62M |
|
148
Carter's
CRI
$1.42B
| $1.59M | 0.16% |
+19,507
| New | +$1.77M |
|
149
Penske Automotive Group
PAG
$14.3B
| $1.59M | 0.16% |
+39,339
| New | +$1.7M |
|
|
GCP
150
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.58M | 0.16% |
+64,500
| New | +$1.66M |
|
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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.