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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
+39.41%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$397M
(+35%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
519
New
207
Increased
74
Reduced
96
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$23.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.6M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$21.7M |
| 4 |
Costco
COST
|
+$14.3M |
| 5 |
Sonos
SONO
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$83.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$39.1M |
| 4 |
Amazon
AMZN
|
+$36.8M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.82% |
| 2 | Healthcare | 10.05% |
| 3 | Technology | 9.96% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
151
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.79M | 0.12% |
+14,627
| New | +$1.69M |
|
152
FNB Corp
FNB
$6.38B
| $1.77M | 0.12% |
236,566
-96,740
| -29% | -$728K |
|
153
JD.com
JD
$36.4B
| $1.75M | 0.11% |
+29,056
| New | +$1.47M |
|
|
MIC
154
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.74M | 0.11% |
56,772
-83,327
| -59% | -$2.31M |
|
|
HTO
155
H2O America
HTO
$2.62B
| $1.72M | 0.11% |
27,662
+998
| +4% | +$59.9K |
|
156
CVS Health
CVS
$114B
| $1.72M | 0.11% |
26,429
+6,529
| +33% | +$411K |
|
|
CHX
157
DELISTED
ChampionX
CHX
| $1.71M | 0.11% |
+175,489
| New | +$1.61M |
|
158
Comcast
CMCSA
$80.7B
| $1.71M | 0.11% |
43,856
-436,919
| -91% | -$16.6M |
|
159
KB Home
KBH
$2.89B
| $1.68M | 0.11% |
+54,618
| New | +$1.5M |
|
|
APTO
160
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.66M | 0.11% |
584
+60
| +11% | +$194K |
|
161
Colgate-Palmolive
CL
$69.7B
| $1.61M | 0.11% |
22,007
+9,928
| +82% | +$705K |
|
|
FREE
162
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.59M | 0.1% |
+197,639
| New | +$1.98M |
|
163
Altria Group
MO
$116B
| $1.57M | 0.1% |
40,096
+19,586
| +95% | +$764K |
|
|
BNR
164
Burning Rock Biotech
BNR
$150M
| $1.57M | 0.1% |
+5,824
| New | +$1.6M |
|
|
MRSN
165
DELISTED
Mersana Therapeutics
MRSN
| $1.57M | 0.1% |
+2,686
| New | +$917K |
|
166
Mondelez International
MDLZ
$77.7B
| $1.55M | 0.1% |
30,313
+18,921
| +166% | +$972K |
|
167
OceanFirst Financial
OCFC
$1.73B
| $1.54M | 0.1% |
87,284
-50,801
| -37% | -$813K |
|
168
Autodesk
ADSK
$45.3B
| $1.53M | 0.1% |
+6,396
| New | +$1.26M |
|
169
Under Armour
UAA
$2.1B
| $1.52M | 0.1% |
+156,497
| New | +$1.49M |
|
170
Starbucks
SBUX
$109B
| $1.5M | 0.1% |
20,457
-27,750
| -58% | -$2.09M |
|
171
Starwood Property Trust
STWD
$5.53B
| $1.48M | 0.1% |
+99,172
| New | +$1.34M |
|
172
Sarepta Therapeutics
SRPT
$2.12B
| $1.48M | 0.1% |
9,234
| – | – |
|
|
SAFE
173
PUT
DELISTED
Safehold Inc.
SAFE
| $1.47M | 0.1% |
+25,600
| New | +$1.4M |
|
|
174
CALL
Sonos
SONO
$1.84B
| $1.46M | 0.1% |
+100,000
| New | +$1.06M |
|
|
ETRN
175
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.44M | 0.09% |
+173,786
| New | +$1.37M |
|
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Atom Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Atom Investors held 519 positions worth $1.54B, up 35% from $1.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Atom Investors withdrew a net $259M in Q2 2020, closing 131 positions and reducing 96 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $46.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Atom Investors opened a new position in State Street Health Care Select Sector SPDR ETF worth $24.2M.
- Atom Investors's largest Q2 2020 buy was State Street Health Care Select Sector SPDR ETF: 242,085 shares worth $24.2M.
- Atom Investors added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, an estimated $21.7M increase.
- Atom Investors's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $83.1M.
- Atom Investors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $46.1M.
- Atom Investors's ten largest holdings make up 47% of its $1.54B portfolio in Q2 2020.
- Atom Investors opened 207 new positions and closed 131 in Q2 2020.
- Atom Investors's portfolio value rose 35% quarter-over-quarter to $1.54B.
Based on Atom Investors's 13F filing for Q2 2020, filed 14 Aug 2020.