Latest Atom Investors LP Stock Portfolio
$801Million– No. of Holdings #562
Atom Investors LP Performance:
2024 Q1: 5.76%YTD: 5.76%2023: 14.11%
Performance for 2024 Q1 is 5.76%, and YTD is 5.76%, and 2023 is 14.11%.
About Atom Investors LP and 13F Hedge Fund Stock Holdings
Atom Investors LP is a hedge fund based in AUSTIN, TX. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Atom Investors LP reported an equity portfolio of $801.5 Millions as of 31 Mar, 2024.
The top stock holdings of Atom Investors LP are AGG, SPY, HON. The fund has invested 1.8% of it's portfolio in ISHARES TR and 1.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off FLOWERS FOODS INC (FLO), CELESTICA INC (CLS) and EAST WEST BANCORP INC (EWBC) stocks. They significantly reduced their stock positions in CIENA CORP (CIEN), WASTE MGMT INC DEL (WM) and NICE LTD (NICE). Atom Investors LP opened new stock positions in REGENCY CTRS CORP (REG), PUBLIC STORAGE (PSA) and ABM INDS INC (ABM). The fund showed a lot of confidence in some stocks as they added substantially to SUNOPTA INC (STKL), INFINERA CORP (INFN) and GSK PLC (GSK).
The top stock holdings of Atom Investors LP are AGG, SPY, HON. The fund has invested 1.8% of it's portfolio in ISHARES TR and 1.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off FLOWERS FOODS INC (FLO), CELESTICA INC (CLS) and EAST WEST BANCORP INC (EWBC) stocks. They significantly reduced their stock positions in CIENA CORP (CIEN), WASTE MGMT INC DEL (WM) and NICE LTD (NICE). Atom Investors LP opened new stock positions in REGENCY CTRS CORP (REG), PUBLIC STORAGE (PSA) and ABM INDS INC (ABM). The fund showed a lot of confidence in some stocks as they added substantially to SUNOPTA INC (STKL), INFINERA CORP (INFN) and GSK PLC (GSK).
Atom Investors LP Equity Portfolio Value
Last Reported on: 15 May, 2024
Atom Investors LP Annual Return Estimates Vs S&P 500
Our best estimate is that Atom Investors LP made a return of 5.76% in the last quarter. In trailing 12 months, it's portfolio return was 18.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| regency ctrs corp | 8,394,100 |
| public storage | 6,644,110 |
| abm inds inc | 6,428,760 |
| novartis ag | 5,853,620 |
| harley davidson inc | 5,836,710 |
| aecom | 5,045,430 |
| astrazeneca plc | 4,693,450 |
| invitation homes inc | 4,582,260 |
New stocks bought by Atom Investors LP
Additions
| Ticker | % Inc. |
|---|---|
| sunopta inc | 1,646 |
| infinera corp | 1,387 |
| gsk plc | 1,006 |
| acuity brands inc | 975 |
| semtech corp | 894 |
| heritage comm corp | 838 |
| owens corning new | 716 |
| solarwinds corp | 515 |
Additions to existing portfolio by Atom Investors LP
Reductions
| Ticker | % Reduced |
|---|---|
| ciena corp | -91.84 |
| waste mgmt inc del | -89.1 |
| nice ltd | -87.95 |
| hdfc bank ltd | -87.77 |
| squarespace inc | -86.98 |
| ecolab inc | -84.75 |
| nvent electric plc | -83.62 |
| sanofi | -83.41 |
Atom Investors LP reduced stake in above stock
Sold off
Sector Distribution
Atom Investors LP has about 19.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 19.6 |
| Healthcare | 12.8 |
| Industrials | 12.3 |
| Technology | 11.9 |
| Financial Services | 11.4 |
| Consumer Cyclical | 7.3 |
| Real Estate | 6.1 |
| Basic Materials | 5.8 |
| Utilities | 5 |
| Energy | 3.1 |
| Consumer Defensive | 2.5 |
| Communication Services | 2.3 |
Market Cap. Distribution
Atom Investors LP has about 47.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 36.9 |
| MID-CAP | 21.4 |
| UNALLOCATED | 19.4 |
| MEGA-CAP | 10.8 |
| SMALL-CAP | 9.7 |
| MICRO-CAP | 1.5 |
Stocks belong to which Index?
About 0% of the stocks held by Atom Investors LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Atom Investors LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Atom Investors LP
Atom Investors LP has 562 stocks in it's portfolio. About 12% of the portfolio is in top 10 stocks. AMLX proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Atom Investors LP last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.16 | 37,989 | 1,283,660 | new | |||
| AAON | aaon inc | 0.06 | 5,511 | 485,519 | reduced | -31.53 | ||
| AAPL | apple inc | 0.57 | 26,698 | 4,578,150 | added | 9.95 | ||
| ABC | cencora inc | 0.22 | 7,431 | 1,805,660 | reduced | -6.55 | ||
| ABCB | ameris bancorp | 0.03 | 5,394 | 260,962 | new | |||
| ABG | asbury automotive group inc | 0.08 | 2,660 | 627,175 | new | |||
| ABM | abm inds inc | 0.80 | 144,078 | 6,428,760 | new | |||
| ABT | abbott labs | 0.97 | 68,316 | 7,764,800 | added | 57.11 | ||
| ACCO | acco brands corp | 0.08 | 110,382 | 619,243 | reduced | -41.78 | ||
| ACET | adicet bio inc | 0.08 | 259,307 | 609,371 | new | |||
| ACGL | arch cap group ltd | 0.29 | 25,315 | 2,340,120 | new | |||
| ACI | albertsons cos inc | 0.08 | 29,375 | 629,800 | added | 41.21 | ||
| ACM | aecom | 0.63 | 51,442 | 5,045,430 | new | |||
| ACWV | ishares inc | 0.65 | 101,410 | 5,178,000 | added | 21.3 | ||
| ADM | archer daniels midland co | 0.06 | 7,127 | 447,647 | added | 11.74 | ||
| ADNT | adient plc | 0.05 | 12,719 | 418,709 | new | |||
| ADPT | adaptive biotechnologies cor | 0.03 | 65,964 | 211,744 | new | |||
| ADSK | autodesk inc | 0.09 | 2,729 | 710,686 | reduced | -73.36 | ||
| AEE | ameren corp | 0.06 | 6,561 | 485,251 | added | 87.89 | ||
| AGCO | agco corp | 0.04 | 2,341 | 287,990 | reduced | -33.55 | ||