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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
-17.27%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$84.2M
(-6.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
408
New
174
Increased
74
Reduced
63
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$80.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$36.1M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$23.4M |
| 5 |
Amazon
AMZN
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$39.6M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$21.5M |
| 3 |
Spotify
SPOT
|
+$20.2M |
| 4 |
Walt Disney
DIS
|
+$19M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.19% |
| 2 | Financials | 10.15% |
| 3 | Technology | 9.7% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$79.8B
| $79M | 6.94% |
689,981
+539,312
| +358% | +$80.4M |
|
|
2
Amazon
AMZN
$2.92T
| $49.6M | 4.36% |
508,920
+226,140
| +80% | +$21.9M |
|
|
3
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $47.5M | 4.18% |
+880,000
| New | +$55.8M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $46.1M | 4.05% |
+178,977
| New | +$54.6M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $39.1M | 3.43% |
723,152
+568,899
| +369% | +$36.1M |
|
6
Visa
V
$684B
| $28.8M | 2.53% |
178,783
-41,061
| -19% | -$7.74M |
|
|
BFYT
7
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $26.4M | 2.32% |
1,180,545
+353,736
| +43% | +$8.4M |
|
8
Mastercard
MA
$502B
| $25.8M | 2.27% |
106,961
-11,934
| -10% | -$3.55M |
|
9
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $23.6M | 2.07% |
+142,800
| New | +$21.3M |
|
10
Microsoft
MSFT
$3.45T
| $17.6M | 1.55% |
111,629
+17,235
| +18% | +$2.83M |
|
11
PUT
Autodesk
ADSK
$49.5B
| $17.4M | 1.53% |
+111,200
| New | +$20.4M |
|
12
United Therapeutics
UTHR
$25.8B
| $16.9M | 1.48% |
177,961
+24,255
| +16% | +$2.31M |
|
13
State Street SPDR S&P Retail ETF
XRT
$449M
| $16.9M | 1.48% |
565,855
+351,049
| +163% | +$14.2M |
|
14
Comcast
CMCSA
$85B
| $16.5M | 1.45% |
480,775
-244,871
| -34% | -$10.3M |
|
|
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $16.4M | 1.44% |
504,476
+478,276
| +1,825% | +$23.4M |
|
16
Meta Platforms (Facebook)
META
$1.42T
| $16M | 1.4% |
95,791
-37,382
| -28% | -$7.32M |
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $15.4M | 1.36% |
283,339
+278,639
| +5,928% | +$16.9M |
|
18
Elastic
ESTC
$6.84B
| $14.8M | 1.3% |
264,708
+6,822
| +3% | +$441K |
|
19
UnitedHealth
UNH
$376B
| $14.7M | 1.29% |
58,767
+43,960
| +297% | +$12.1M |
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $14M | 1.23% |
241,000
+48,180
| +25% | +$3.26M |
|
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $13.7M | 1.21% |
194,039
+118,715
| +158% | +$10.2M |
|
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $12.8M | 1.13% |
414,118
+178,985
| +76% | +$6.68M |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $12.5M | 1.1% |
+47,703
| New | +$16.2M |
|
|
STMP
24
DELISTED
Stamps.com, Inc.
STMP
| $12.4M | 1.09% |
+95,607
| New | +$10M |
|
25
Linde
LIN
$221B
| $11.2M | 0.99% |
64,819
-14,303
| -18% | -$2.82M |
|
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Atom Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Atom Investors held 408 positions worth $1.14B, down 6.9% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Atom Investors deployed $203M of net new capital in Q1 2020, opening 174 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 178,977 shares worth $46.1M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Amarin Corp, an estimated $21.5M trimmed.
- Atom Investors's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 178,977 shares worth $46.1M.
- Atom Investors added most to iShares Russell 2000 ETF in Q1 2020, an estimated $80.4M increase.
- Atom Investors's biggest Q1 2020 reduction was Amarin Corp, cutting an estimated $21.5M.
- Atom Investors fully exited Paramount Global Class B in Q1 2020, selling an estimated $39.6M.
- Atom Investors's ten largest holdings make up 34% of its $1.14B portfolio in Q1 2020.
- Atom Investors opened 174 new positions and closed 96 in Q1 2020.
- Atom Investors's portfolio value fell 6.9% quarter-over-quarter to $1.14B.
Based on Atom Investors's 13F filing for Q1 2020, filed 15 May 2020.