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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
-17.27%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$84.2M
(-6.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
408
New
174
Increased
74
Reduced
63
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$80.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$36.1M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$23.4M |
| 5 |
Amazon
AMZN
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$39.6M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$21.5M |
| 3 |
Spotify
SPOT
|
+$20.2M |
| 4 |
Walt Disney
DIS
|
+$19M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.19% |
| 2 | Financials | 10.15% |
| 3 | Technology | 9.7% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pegasystems
PEGA
$5.02B
| $1.17M | 0.1% |
+32,908
| New | +$1.38M |
|
152
VF Corp
VFC
$5.63B
| $1.16M | 0.1% |
+21,472
| New | +$1.67M |
|
|
LVGO
153
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.08M | 0.1% |
+37,911
| New | +$982K |
|
154
Warrior Met Coal
HCC
$4.19B
| $1.07M | 0.09% |
+100,562
| New | +$1.82M |
|
155
American Tower
AMT
$80.8B
| $1.04M | 0.09% |
4,792
+2,251
| +89% | +$524K |
|
156
Williams-Sonoma
WSM
$26.9B
| $1M | 0.09% |
+47,284
| New | +$1.5M |
|
157
Stryker
SYK
$125B
| $992K | 0.09% |
5,957
-55
| -0.9% | -$10.7K |
|
158
Revolve Group
RVLV
$1.8B
| $990K | 0.09% |
114,628
-21,493
| -16% | -$341K |
|
159
American Express
AXP
$227B
| $967K | 0.09% |
+11,300
| New | +$1.31M |
|
160
Digital Realty Trust
DLR
$69.7B
| $952K | 0.08% |
+6,850
| New | +$871K |
|
161
Laureate Education
LAUR
$5.28B
| $935K | 0.08% |
88,936
-175,272
| -66% | -$3.03M |
|
162
NVE Corp
NVEC
$562M
| $933K | 0.08% |
+17,939
| New | +$1.17M |
|
|
AZPN
163
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $932K | 0.08% |
+9,800
| New | +$932K |
|
164
Sarepta Therapeutics
SRPT
$1.57B
| $903K | 0.08% |
+9,234
| New | +$1.06M |
|
|
ZEN
165
PUT
DELISTED
ZENDESK INC
ZEN
| $903K | 0.08% |
+14,100
| New | +$1.1M |
|
166
McDonald's
MCD
$192B
| $886K | 0.08% |
+5,361
| New | +$1.06M |
|
167
Nutanix
NTNX
$16B
| $882K | 0.08% |
+55,795
| New | +$1.57M |
|
168
Citigroup
C
$222B
| $855K | 0.08% |
+20,302
| New | +$1.36M |
|
169
Prologis
PLD
$135B
| $854K | 0.08% |
10,622
+7,057
| +198% | +$617K |
|
170
Chipotle Mexican Grill
CMG
$47.2B
| $842K | 0.07% |
+64,350
| New | +$1.02M |
|
171
Liberty Broadband Class C
LBRDK
$4.88B
| $840K | 0.07% |
+7,583
| New | +$944K |
|
172
OneMain Financial
OMF
$7.2B
| $823K | 0.07% |
+43,063
| New | +$1.6M |
|
173
Colgate-Palmolive
CL
$73.1B
| $802K | 0.07% |
+12,079
| New | +$852K |
|
174
Altria Group
MO
$114B
| $793K | 0.07% |
20,510
+5,290
| +35% | +$235K |
|
|
ARNA
175
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $786K | 0.07% |
18,712
-212
| -1% | -$9.72K |
|
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Atom Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Atom Investors held 408 positions worth $1.14B, down 6.9% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Atom Investors deployed $203M of net new capital in Q1 2020, opening 174 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 178,977 shares worth $46.1M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Amarin Corp, an estimated $21.5M trimmed.
- Atom Investors's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 178,977 shares worth $46.1M.
- Atom Investors added most to iShares Russell 2000 ETF in Q1 2020, an estimated $80.4M increase.
- Atom Investors's biggest Q1 2020 reduction was Amarin Corp, cutting an estimated $21.5M.
- Atom Investors fully exited Paramount Global Class B in Q1 2020, selling an estimated $39.6M.
- Atom Investors's ten largest holdings make up 34% of its $1.14B portfolio in Q1 2020.
- Atom Investors opened 174 new positions and closed 96 in Q1 2020.
- Atom Investors's portfolio value fell 6.9% quarter-over-quarter to $1.14B.
Based on Atom Investors's 13F filing for Q1 2020, filed 15 May 2020.