Latest Atlas FRM LLC Stock Portfolio
$739Million– No. of Holdings #7
Atlas FRM LLC Performance:
2024 Q1: 17.32%YTD: 17.32%2023: 5.43%
Performance for 2024 Q1 is 17.32%, and YTD is 17.32%, and 2023 is 5.43%.
About Atlas FRM LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Atlas FRM LLC reported an equity portfolio of $739.9 Millions as of 31 Mar, 2024.
The top stock holdings of Atlas FRM LLC are SLVM, IP, SUZ. The fund has invested 52.7% of it's portfolio in SYLVAMO CORP and 19.2% of portfolio in INTERNATIONAL PAPER CO.
The fund managers got completely rid off TYSON FOODS INC (TSN), CAL MAINE FOODS INC (CALM) and DARLING INGREDIENTS INC (DAR) stocks. They significantly reduced their stock positions in PACKAGING CORP AMER (PKG). The fund showed a lot of confidence in some stocks as they added substantially to APTARGROUP INC (ATR), SUZANO S A (SUZ) and INTERNATIONAL PAPER CO (IP).
The top stock holdings of Atlas FRM LLC are SLVM, IP, SUZ. The fund has invested 52.7% of it's portfolio in SYLVAMO CORP and 19.2% of portfolio in INTERNATIONAL PAPER CO.
The fund managers got completely rid off TYSON FOODS INC (TSN), CAL MAINE FOODS INC (CALM) and DARLING INGREDIENTS INC (DAR) stocks. They significantly reduced their stock positions in PACKAGING CORP AMER (PKG). The fund showed a lot of confidence in some stocks as they added substantially to APTARGROUP INC (ATR), SUZANO S A (SUZ) and INTERNATIONAL PAPER CO (IP).
Atlas FRM LLC Equity Portfolio Value
Last Reported on: 14 May, 2024
Atlas FRM LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Atlas FRM LLC made a return of 17.32% in the last quarter. In trailing 12 months, it's portfolio return was 26.63%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| aptargroup inc | 1,500 |
| suzano s a | 194 |
| international paper co | 25.86 |
Additions to existing portfolio by Atlas FRM LLC
Reductions
| Ticker | % Reduced |
|---|---|
| packaging corp amer | -10.96 |
Atlas FRM LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tyson foods inc | -18,812,500 |
| cal maine foods inc | -17,217,000 |
| darling ingredients inc | -9,968,000 |
Atlas FRM LLC got rid off the above stocks
Sector Distribution
Atlas FRM LLC has about 56.9% of it's holdings in Basic Materials sector.
| Sector | % |
|---|---|
| Basic Materials | 56.9 |
| Consumer Cyclical | 27.7 |
| Others | 12.3 |
| Healthcare | 3.1 |
Market Cap. Distribution
Atlas FRM LLC has about 27.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 55.8 |
| LARGE-CAP | 19.2 |
| UNALLOCATED | 12.3 |
| MEGA-CAP | 8.3 |
| SMALL-CAP | 4.2 |
Stocks belong to which Index?
About 80.3% of the stocks held by Atlas FRM LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 52.7 |
| S&P 500 | 27.6 |
| Others | 19.7 |
Atlas FRM LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Atlas FRM LLC
Atlas FRM LLC has 7 stocks in it's portfolio. LL proved to be the most loss making stock for the portfolio. SLVM was the most profitable stock for Atlas FRM LLC last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATR | aptargroup inc | 3.11 | 160,000 | 23,022,400 | added | 1,500 | ||
| CALM | cal maine foods inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DAR | darling ingredients inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IP | international paper co | 19.25 | 3,650,000 | 142,423,000 | added | 25.86 | ||
| LL | ll flooring holdings inc | 0.09 | 380,000 | 695,400 | unchanged | 0.00 | ||
| MERC | mercer intl inc | 4.24 | 3,150,000 | 31,342,500 | unchanged | 0.00 | ||
| PKG | packaging corp amer | 8.34 | 325,000 | 61,678,500 | reduced | -10.96 | ||
| SLVM | sylvamo corp | 52.67 | 6,312,450 | 389,731,000 | unchanged | 0.00 | ||
| SUZ | suzano s a | 12.30 | 7,120,000 | 90,993,600 | added | 194 | ||
| TSN | tyson foods inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||