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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 | |
|---|---|---|---|---|---|---|
151
Ryder
R
$9.83B
| $1.47M | 0.12% |
+23,646
| New | +$1.38M |
|
152
DaVita
DVA
$15.4B
| $1.44M | 0.12% |
26,519
-76,865
| -74% | -$4.25M |
|
153
ResMed
RMD
$30.6B
| $1.41M | 0.12% |
+13,603
| New | +$1.4M |
|
154
VF Corp
VFC
$5.63B
| $1.41M | 0.12% |
+17,274
| New | +$1.35M |
|
155
D.R. Horton
DHI
$40B
| $1.4M | 0.12% |
+33,923
| New | +$1.33M |
|
156
Altria Group
MO
$114B
| $1.38M | 0.12% |
+24,039
| New | +$1.23M |
|
157
Herbalife
HLF
$1.29B
| $1.3M | 0.11% |
24,497
-4,171
| -15% | -$240K |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $1.3M | 0.11% |
8,867
-21,169
| -70% | -$3.07M |
|
|
JNPR
159
DELISTED
Juniper Networks
JNPR
| $1.29M | 0.11% |
+48,924
| New | +$1.32M |
|
160
Brunswick
BC
$5.13B
| $1.25M | 0.11% |
24,772
-1,232
| -5% | -$62.1K |
|
161
Puma Biotechnology
PBYI
$404M
| $1.24M | 0.11% |
+32,034
| New | +$978K |
|
162
Estee Lauder
EL
$30.4B
| $1.24M | 0.11% |
+7,498
| New | +$1.1M |
|
163
Zions Bancorporation
ZION
$10.2B
| $1.23M | 0.1% |
27,010
-8,071
| -23% | -$385K |
|
164
General Mills
GIS
$19.1B
| $1.2M | 0.1% |
+23,172
| New | +$1.05M |
|
|
TCS
165
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.18M | 0.1% |
+8,915
| New | +$877K |
|
|
MDCO
166
DELISTED
Medicines Co
MDCO
| $1.17M | 0.1% |
41,892
-6,067
| -13% | -$143K |
|
|
UXIN
167
Uxin Ltd
UXIN
$306M
| $1.14M | 0.1% |
+3,000
| New | +$1.16M |
|
168
First Hawaiian
FHB
$3.38B
| $1.13M | 0.1% |
43,240
-30,464
| -41% | -$788K |
|
169
Ciena
CIEN
$53.4B
| $1.1M | 0.09% |
+29,437
| New | +$1.14M |
|
170
Columbia Sportswear
COLM
$3.04B
| $1.08M | 0.09% |
10,331
-5,048
| -33% | -$487K |
|
171
Genuine Parts
GPC
$17.1B
| $1.08M | 0.09% |
+9,604
| New | +$994K |
|
|
NATI
172
DELISTED
National Instruments Corp
NATI
| $1.07M | 0.09% |
24,237
-7,580
| -24% | -$344K |
|
|
TIF
173
DELISTED
Tiffany & Co.
TIF
| $1.07M | 0.09% |
+10,114
| New | +$929K |
|
174
Cencora
COR
$60.6B
| $1.05M | 0.09% |
+13,148
| New | +$1.06M |
|
|
EXAS
175
DELISTED
Exact Sciences
EXAS
| $1.04M | 0.09% |
+12,044
| New | +$1.03M |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
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.