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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
+15.71%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$242M
(-17%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-29.55%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
356
New
82
Increased
70
Reduced
82
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.6M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$18M |
| 4 |
The RealReal
REAL
|
+$15.6M |
| 5 |
Roper Technologies
ROP
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$33.5M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$31.2M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$27.1M |
| 4 |
Salesforce
CRM
|
+$22.9M |
| 5 |
Microsoft
MSFT
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.52% |
| 2 | Communication Services | 14.54% |
| 3 | Technology | 12.79% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$22.2B
| $295K | 0.02% |
1,554
+443
| +40% | +$83.7K |
|
202
Olin
OLN
$2.11B
| $294K | 0.02% |
+17,063
| New | +$305K |
|
|
NEX
203
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $290K | 0.02% |
43,230
+30,218
| +232% | +$163K |
|
204
Teleflex
TFX
$6.05B
| $282K | 0.02% |
748
+6
| +0.8% | +$2.06K |
|
205
Equinix
EQIX
$101B
| $281K | 0.02% |
481
-171
| -26% | -$96.1K |
|
206
Monster Beverage
MNST
$94.3B
| $278K | 0.02% |
8,760
+498
| +6% | +$14.6K |
|
207
Tyson Foods
TSN
$20.4B
| $271K | 0.02% |
+2,976
| New | +$256K |
|
208
Cencora
COR
$60.6B
| $268K | 0.02% |
3,150
+403
| +15% | +$34.5K |
|
209
Enviri
NVRI
$623M
| $267K | 0.02% |
11,590
-282,021
| -96% | -$5.89M |
|
210
Labcorp
LH
$25B
| $265K | 0.02% |
1,825
-1
| -0.1% | -$144 |
|
211
General Mills
GIS
$19.1B
| $264K | 0.02% |
+4,926
| New | +$260K |
|
212
Cooper Companies
COO
$14.1B
| $257K | 0.02% |
3,196
+8
| +0.3% | +$603 |
|
213
Ulta Beauty
ULTA
$22B
| $251K | 0.02% |
+992
| New | +$242K |
|
214
Hershey
HSY
$35.2B
| $250K | 0.02% |
+1,702
| New | +$252K |
|
|
GTLS
215
DELISTED
Chart Industries
GTLS
| $241K | 0.02% |
+3,574
| New | +$209K |
|
216
Costco
COST
$422B
| $227K | 0.02% |
771
+23
| +3% | +$6.84K |
|
217
Quest Diagnostics
DGX
$25.7B
| $225K | 0.02% |
2,111
-51
| -2% | -$5.32K |
|
|
HOLX
218
DELISTED
Hologic
HOLX
| $223K | 0.02% |
4,276
-15
| -0.3% | -$747 |
|
219
ProPetro Holding
PUMP
$1.36B
| $217K | 0.02% |
+19,267
| New | +$172K |
|
220
Archer Daniels Midland
ADM
$38.2B
| $210K | 0.02% |
+4,535
| New | +$193K |
|
|
COWN
221
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $208K | 0.02% |
13,202
-7,386
| -36% | -$111K |
|
222
Fortune Brands Innovations
FBIN
$5.88B
| $207K | 0.02% |
+3,700
| New | +$195K |
|
|
TMHC
223
DELISTED
Taylor Morrison
TMHC
| $202K | 0.02% |
9,225
-247,315
| -96% | -$5.94M |
|
224
Dentsply Sirona
XRAY
$2.68B
| $201K | 0.02% |
+3,556
| New | +$198K |
|
|
AGN
225
DELISTED
Allergan plc
AGN
| $201K | 0.02% |
1,053
-19,828
| -95% | -$3.58M |
|
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SP
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HRES
SRAIM
PMG
TCC
FCP
SC
Atom Investors's Q4 2019 Portfolio in Review
As of Q4 2019, Atom Investors held 356 positions worth $1.22B, down 17% from $1.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Atom Investors withdrew a net $361M in Q4 2019, closing 122 positions and reducing 82 holdings. Its most notable exit was Advanced Micro Devices, an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Atom Investors opened a new position in iShares Russell 2000 ETF worth $25M.
- Atom Investors's largest Q4 2019 buy was iShares Russell 2000 ETF: 150,669 shares worth $25M.
- Atom Investors added most to Meta Platforms (Facebook) in Q4 2019, an estimated $21.6M increase.
- Atom Investors's biggest Q4 2019 reduction was Alteryx Inc, cutting an estimated $27.1M.
- Atom Investors fully exited Advanced Micro Devices in Q4 2019, selling an estimated $33.5M.
- Atom Investors's ten largest holdings make up 25% of its $1.22B portfolio in Q4 2019.
- Atom Investors opened 82 new positions and closed 122 in Q4 2019.
- Atom Investors's portfolio value fell 17% quarter-over-quarter to $1.22B.
Based on Atom Investors's 13F filing for Q4 2019, filed 13 Feb 2020.