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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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.42T
| $28.3M | 2.39% |
169,663
+52,166
| +44% | +$8.3M |
|
2
Amazon
AMZN
$2.92T
| $28.1M | 2.38% |
315,380
+73,580
| +30% | +$6.12M |
|
3
Comcast
CMCSA
$85B
| $25.5M | 2.16% |
638,004
+167,048
| +35% | +$6.29M |
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $22.9M | 1.94% |
389,340
+86,940
| +29% | +$4.91M |
|
|
5
Walt Disney
DIS
$167B
| $19.5M | 1.65% |
175,628
+114,553
| +188% | +$12.8M |
|
|
ATH
6
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19.5M | 1.65% |
477,293
+153,151
| +47% | +$6.56M |
|
7
United Airlines
UAL
$39.4B
| $19.4M | 1.64% |
243,565
+80,499
| +49% | +$6.79M |
|
8
Mastercard
MA
$502B
| $18.2M | 1.54% |
77,431
+1,710
| +2% | +$368K |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $18M | 1.52% |
378,311
+40,049
| +12% | +$1.95M |
|
10
Visa
V
$684B
| $17.1M | 1.45% |
109,353
+453
| +0.4% | +$65.3K |
|
11
Microsoft
MSFT
$3.45T
| $15.3M | 1.29% |
129,642
-25,625
| -17% | -$2.8M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $15M | 1.27% |
255,120
+101,640
| +66% | +$5.7M |
|
13
Veracyte
VCYT
$3.7B
| $14.7M | 1.25% |
588,888
+98,811
| +20% | +$1.89M |
|
|
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $14.6M | 1.24% |
+285,004
| New | +$15.2M |
|
|
15
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $13.5M | 1.14% |
+350,244
| New | +$13M |
|
16
United Rentals
URI
$67.2B
| $13.1M | 1.11% |
114,924
+70,878
| +161% | +$8.75M |
|
17
Linde
LIN
$221B
| $12.9M | 1.09% |
73,388
-8,788
| -11% | -$1.46M |
|
18
Vishay Precision Group
VPG
$1.22B
| $12.3M | 1.04% |
360,171
-10,766
| -3% | -$360K |
|
|
19
Martin Marietta Materials
MLM
$31.5B
| $12M | 1.02% |
+59,640
| New | +$11.1M |
|
|
20
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $11.7M | 0.99% |
+128,914
| New | +$11M |
|
21
Ryanair
RYAAY
$30.4B
| $11.5M | 0.97% |
382,330
+108,502
| +40% | +$3.15M |
|
22
Adeia
ADEA
$2.94B
| $11.4M | 0.96% |
1,835,598
-563,088
| -23% | -$3.31M |
|
23
PTC Therapeutics
PTCT
$5.68B
| $11.2M | 0.95% |
298,451
+99,952
| +50% | +$3.36M |
|
24
JPMorgan Chase
JPM
$935B
| $10.7M | 0.91% |
105,827
+47,984
| +83% | +$4.94M |
|
|
25
PayPal
PYPL
$48.9B
| $10.5M | 0.89% |
100,997
-56,178
| -36% | -$5.32M |
|
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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.