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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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.92T
| $18.2M | 1.79% |
+241,800
| New | +$20.1M |
|
|
2
Comcast
CMCSA
$85B
| $16M | 1.58% |
+470,956
| New | +$17.2M |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $15.8M | 1.56% |
+302,400
| New | +$16.3M |
|
|
4
Microsoft
MSFT
$3.45T
| $15.8M | 1.55% |
+155,267
| New | +$16.6M |
|
|
5
Meta Platforms (Facebook)
META
$1.42T
| $15.4M | 1.52% |
+117,497
| New | +$17M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $14.8M | 1.46% |
+338,262
| New | +$18M |
|
7
Visa
V
$684B
| $14.4M | 1.41% |
+108,900
| New | +$15M |
|
8
Mastercard
MA
$502B
| $14.3M | 1.41% |
+75,721
| New | +$15M |
|
9
United Airlines
UAL
$39.4B
| $13.7M | 1.34% |
+163,066
| New | +$14.3M |
|
10
PayPal
PYPL
$48.9B
| $13.2M | 1.3% |
+157,175
| New | +$13.1M |
|
|
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.9M | 1.27% |
+324,142
| New | +$14.6M |
|
12
Linde
LIN
$221B
| $12.8M | 1.26% |
+82,176
| New | +$13M |
|
13
GoDaddy
GDDY
$11B
| $12.4M | 1.23% |
+189,645
| New | +$13M |
|
14
Adeia
ADEA
$2.94B
| $11.7M | 1.15% |
+2,398,686
| New | +$9.34M |
|
15
Vishay Precision Group
VPG
$1.22B
| $11.2M | 1.1% |
+370,937
| New | +$12.2M |
|
16
Insmed
INSM
$21.4B
| $10.6M | 1.05% |
+809,884
| New | +$12.9M |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $10.1M | 1% |
+97,275
| New | +$9.85M |
|
18
Orion
OEC
$381M
| $9.7M | 0.96% |
+383,858
| New | +$10M |
|
19
Valmont Industries
VMI
$9.3B
| $9.31M | 0.92% |
+83,911
| New | +$10.5M |
|
|
PTLA
20
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.46M | 0.83% |
+433,263
| New | +$8.91M |
|
21
Spotify
SPOT
$103B
| $8.06M | 0.79% |
+71,041
| New | +$9.93M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.36T
| $7.95M | 0.78% |
+153,480
| New | +$8.22M |
|
23
Ryanair
RYAAY
$30.4B
| $7.81M | 0.77% |
+273,828
| New | +$8.74M |
|
|
GBT
24
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.74M | 0.76% |
+188,544
| New | +$7.06M |
|
|
RHT
25
DELISTED
Red Hat Inc
RHT
| $7.13M | 0.7% |
+40,610
| New | +$6.44M |
|
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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.