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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 | |
|---|---|---|---|---|---|---|
201
Commerce Bancshares
CBSH
$8.53B
| $818K | 0.07% |
19,822
-3,025
| -13% | -$129K |
|
202
Thor Industries
THO
$3.9B
| $818K | 0.07% |
13,116
-21,256
| -62% | -$1.35M |
|
203
Park Hotels & Resorts
PK
$3.03B
| $814K | 0.07% |
+26,179
| New | +$783K |
|
|
PS
204
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $812K | 0.07% |
+25,595
| New | +$758K |
|
205
Regions Financial
RF
$26.4B
| $803K | 0.07% |
+56,768
| New | +$870K |
|
206
Kroger
KR
$35.4B
| $778K | 0.07% |
+31,645
| New | +$867K |
|
207
Gen Digital
GEN
$16.4B
| $777K | 0.07% |
+33,810
| New | +$736K |
|
208
Steven Madden
SHOO
$3.37B
| $761K | 0.06% |
22,476
-26,309
| -54% | -$860K |
|
209
Sonoco
SON
$5.57B
| $755K | 0.06% |
12,268
-14,898
| -55% | -$857K |
|
210
Healthpeak Properties
DOC
$15.1B
| $737K | 0.06% |
23,539
-26,033
| -53% | -$793K |
|
|
JWN
211
DELISTED
Nordstrom
JWN
| $731K | 0.06% |
16,465
-4,591
| -22% | -$209K |
|
212
Ziff Davis
ZD
$1.96B
| $730K | 0.06% |
+9,691
| New | +$669K |
|
213
Campbell Soup
CPB
$6.55B
| $723K | 0.06% |
+18,967
| New | +$669K |
|
214
NNN REIT
NNN
$9.04B
| $723K | 0.06% |
+13,050
| New | +$676K |
|
|
FL
215
DELISTED
Foot Locker
FL
| $721K | 0.06% |
11,895
-11,350
| -49% | -$661K |
|
216
Whirlpool
WHR
$2.43B
| $716K | 0.06% |
5,390
+2,065
| +62% | +$273K |
|
217
Churchill Downs
CHDN
$5.88B
| $712K | 0.06% |
15,780
+3,558
| +29% | +$159K |
|
218
ADT
ADT
$5.58B
| $704K | 0.06% |
110,100
-190,717
| -63% | -$1.38M |
|
219
Ross Stores
ROST
$80.5B
| $704K | 0.06% |
+7,565
| New | +$694K |
|
220
Biogen
BIIB
$30B
| $699K | 0.06% |
+2,957
| New | +$931K |
|
221
Bath & Body Works
BBWI
$4.06B
| $696K | 0.06% |
+31,198
| New | +$686K |
|
222
Alarm.com
ALRM
$2.71B
| $695K | 0.06% |
+10,715
| New | +$650K |
|
223
Pebblebrook Hotel Trust
PEB
$2.15B
| $695K | 0.06% |
+22,373
| New | +$705K |
|
224
Cullen/Frost Bankers
CFR
$10.3B
| $686K | 0.06% |
7,072
+3,638
| +106% | +$361K |
|
225
Pultegroup
PHM
$24.1B
| $684K | 0.06% |
24,464
+5,921
| +32% | +$161K |
|
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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.