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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 | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$59.6B
| $1.04M | 0.09% |
+14,555
| New | +$965K |
|
177
CDW
CDW
$18.9B
| $1.02M | 0.09% |
+10,573
| New | +$944K |
|
178
Copa Holdings
CPA
$5.76B
| $1M | 0.08% |
12,411
+370
| +3% | +$32.5K |
|
179
Caterpillar
CAT
$375B
| $997K | 0.08% |
7,361
-17,170
| -70% | -$2.28M |
|
180
Jacobs Solutions
J
$15.9B
| $992K | 0.08% |
+15,948
| New | +$898K |
|
181
Hershey
HSY
$35.2B
| $987K | 0.08% |
+8,592
| New | +$936K |
|
182
Dolby
DLB
$5.51B
| $982K | 0.08% |
15,595
-3,983
| -20% | -$254K |
|
183
Under Armour Class C
UA
$2.77B
| $980K | 0.08% |
+51,959
| New | +$982K |
|
184
Weyerhaeuser
WY
$18B
| $951K | 0.08% |
+36,101
| New | +$910K |
|
185
Ventas
VTR
$48B
| $941K | 0.08% |
14,749
-9,162
| -38% | -$572K |
|
|
CMA
186
DELISTED
Comerica
CMA
| $934K | 0.08% |
+12,734
| New | +$1.02M |
|
187
Kimberly-Clark
KMB
$36.3B
| $908K | 0.08% |
+7,332
| New | +$852K |
|
|
CERN
188
DELISTED
Cerner Corp
CERN
| $907K | 0.08% |
+15,852
| New | +$883K |
|
189
Lennar Class A
LEN
$19.8B
| $901K | 0.08% |
+18,958
| New | +$858K |
|
|
UGAZ
190
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $898K | 0.08% |
+3,100
| New | +$1.14M |
|
191
Target
TGT
$65.6B
| $896K | 0.08% |
+11,168
| New | +$816K |
|
|
MXIM
192
DELISTED
Maxim Integrated Products
MXIM
| $895K | 0.08% |
+16,828
| New | +$905K |
|
193
Lamar Advertising Co
LAMR
$16.2B
| $874K | 0.07% |
+11,026
| New | +$834K |
|
194
Burlington
BURL
$23.2B
| $868K | 0.07% |
+5,540
| New | +$893K |
|
195
Tractor Supply
TSCO
$16.1B
| $847K | 0.07% |
+43,335
| New | +$788K |
|
196
Iron Mountain
IRM
$36.4B
| $838K | 0.07% |
+23,639
| New | +$835K |
|
|
GAP
197
The Gap Inc
GAP
$7.23B
| $836K | 0.07% |
+31,920
| New | +$815K |
|
198
Southwest Airlines
LUV
$22B
| $835K | 0.07% |
+16,089
| New | +$849K |
|
199
Skyworks Solutions
SWKS
$9.37B
| $833K | 0.07% |
+10,102
| New | +$780K |
|
200
W.P. Carey
WPC
$16.8B
| $821K | 0.07% |
10,702
-6,816
| -39% | -$491K |
|
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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.