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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 | |
|---|---|---|---|---|---|---|
176
Wolverine World Wide
WWW
$1.67B
| $1.5M | 0.15% |
+46,899
| New | +$1.6M |
|
177
Integra LifeSciences
IART
$1.4B
| $1.49M | 0.15% |
+33,117
| New | +$1.82M |
|
178
KRONOS Worldwide
KRO
$703M
| $1.49M | 0.15% |
+129,460
| New | +$1.74M |
|
179
Cal-Maine
CALM
$4.15B
| $1.49M | 0.15% |
+35,224
| New | +$1.63M |
|
180
Rollins
ROL
$18.4B
| $1.49M | 0.15% |
+61,776
| New | +$1.6M |
|
181
Deckers Outdoor
DECK
$13.5B
| $1.48M | 0.15% |
+69,528
| New | +$1.41M |
|
182
Goodyear
GT
$2.03B
| $1.48M | 0.15% |
+72,622
| New | +$1.57M |
|
|
XEC
183
DELISTED
CIMAREX ENERGY CO
XEC
| $1.48M | 0.15% |
+24,025
| New | +$1.97M |
|
184
TriMas Corp
TRS
$1.45B
| $1.48M | 0.15% |
+54,128
| New | +$1.54M |
|
185
Usana Health Sciences
USNA
$416M
| $1.48M | 0.15% |
+12,549
| New | +$1.45M |
|
186
Dick's Sporting Goods
DKS
$17.7B
| $1.48M | 0.15% |
+47,322
| New | +$1.64M |
|
187
Steven Madden
SHOO
$3.51B
| $1.48M | 0.15% |
+48,785
| New | +$1.5M |
|
|
CADE
188
DELISTED
Cadence Bank
CADE
| $1.47M | 0.15% |
+56,400
| New | +$1.64M |
|
189
Wyndham Hotels & Resorts
WH
$5.65B
| $1.47M | 0.14% |
+32,439
| New | +$1.57M |
|
|
TMHC
190
DELISTED
Taylor Morrison
TMHC
| $1.47M | 0.14% |
+92,524
| New | +$1.51M |
|
191
Royal Gold
RGLD
$16.9B
| $1.47M | 0.14% |
+17,152
| New | +$1.32M |
|
192
Urban Outfitters
URBN
$6.54B
| $1.47M | 0.14% |
+44,214
| New | +$1.65M |
|
|
RUTH
193
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.47M | 0.14% |
+64,533
| New | +$1.7M |
|
194
AptarGroup
ATR
$8.71B
| $1.46M | 0.14% |
+15,495
| New | +$1.58M |
|
195
Equifax
EFX
$20.7B
| $1.46M | 0.14% |
+15,625
| New | +$1.66M |
|
|
NP
196
DELISTED
Neenah, Inc. Common Stock
NP
| $1.45M | 0.14% |
+24,651
| New | +$1.78M |
|
197
Crocs
CROX
$6.49B
| $1.45M | 0.14% |
+55,864
| New | +$1.31M |
|
198
CVR Energy
CVI
$3.46B
| $1.45M | 0.14% |
+42,063
| New | +$1.6M |
|
199
Designer Brands
DBI
$320M
| $1.45M | 0.14% |
+58,708
| New | +$1.58M |
|
200
Boise Cascade
BCC
$2.83B
| $1.45M | 0.14% |
+60,712
| New | +$1.74M |
|
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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.