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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 | |
|---|---|---|---|---|---|---|
|
STAY
201
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.45M | 0.14% |
+93,279
| New | +$1.64M |
|
202
Virtu Financial
VIRT
$5.09B
| $1.44M | 0.14% |
+56,050
| New | +$1.35M |
|
|
NATI
203
DELISTED
National Instruments Corp
NATI
| $1.44M | 0.14% |
+31,817
| New | +$1.49M |
|
204
Choice Hotels
CHH
$5.09B
| $1.44M | 0.14% |
+20,154
| New | +$1.51M |
|
205
Sonoco
SON
$5.62B
| $1.44M | 0.14% |
+27,166
| New | +$1.49M |
|
206
Future Fuel
FF
$216M
| $1.44M | 0.14% |
+90,905
| New | +$1.51M |
|
|
TVTY
207
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.44M | 0.14% |
+58,132
| New | +$1.93M |
|
208
Houlihan Lokey
HLI
$8.57B
| $1.44M | 0.14% |
+39,152
| New | +$1.6M |
|
|
CIM
209
Chimera Investment
CIM
$1.06B
| $1.44M | 0.14% |
+26,899
| New | +$1.47M |
|
210
Murphy Oil
MUR
$5.59B
| $1.44M | 0.14% |
+61,464
| New | +$1.88M |
|
211
Federated Hermes
FHI
$4.74B
| $1.43M | 0.14% |
+53,828
| New | +$1.34M |
|
|
MFA
212
MFA Financial
MFA
$938M
| $1.43M | 0.14% |
+53,472
| New | +$1.5M |
|
213
Zions Bancorporation
ZION
$10.3B
| $1.43M | 0.14% |
+35,081
| New | +$1.64M |
|
214
Energizer
ENR
$1.48B
| $1.43M | 0.14% |
+31,631
| New | +$1.68M |
|
|
BMS
215
DELISTED
Bemis
BMS
| $1.43M | 0.14% |
+31,103
| New | +$1.45M |
|
216
Spectrum Brands
SPB
$2.05B
| $1.43M | 0.14% |
+33,766
| New | +$1.95M |
|
|
PR
217
Permian Resources
PR
$17.4B
| $1.41M | 0.14% |
+128,327
| New | +$2.2M |
|
218
Valvoline
VVV
$4.98B
| $1.41M | 0.14% |
+73,059
| New | +$1.46M |
|
219
Peabody Energy
BTU
$2.62B
| $1.41M | 0.14% |
+46,165
| New | +$1.55M |
|
220
Cheesecake Factory
CAKE
$5.17B
| $1.41M | 0.14% |
+32,336
| New | +$1.57M |
|
|
CVSA
221
Covista Inc
CVSA
$4.3B
| $1.41M | 0.14% |
+29,712
| New | +$1.52M |
|
222
Reliance Steel & Aluminium
RS
$20.5B
| $1.41M | 0.14% |
+19,749
| New | +$1.56M |
|
|
AAT
223
American Assets Trust
AAT
$1.46B
| $1.4M | 0.14% |
+34,897
| New | +$1.36M |
|
224
Ventas
VTR
$48B
| $1.4M | 0.14% |
+23,911
| New | +$1.41M |
|
|
ACH
225
Accendra Health
ACH
$244M
| $1.4M | 0.14% |
+220,960
| New | +$2.29M |
|
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SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
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.