$1.22 Billion is the total value of Atom Investors LP's 234 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRAC | Exit | KEANE GROUP INC | $0 | – | -13,012 | -100.0% | -0.01% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -28,020 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -12,961 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -868 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -2,856 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -7,444 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -15,932 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -581 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,069 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,661 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,105 | -100.0% | -0.02% | – |
| TISI | Exit | TEAM INC | $0 | – | -15,037 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,995 | -100.0% | -0.02% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -1,080,991 | -100.0% | -0.02% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -22,503 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -1,127 | -100.0% | -0.02% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -109,923 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,307 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,171 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,009 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -168 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -6,066 | -100.0% | -0.03% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -55,135 | -100.0% | -0.03% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -27,948 | -100.0% | -0.03% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -42,764 | -100.0% | -0.03% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -24,530 | -100.0% | -0.03% | – |
| TNC | Exit | TENNANT CO | $0 | – | -6,253 | -100.0% | -0.03% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -5,130 | -100.0% | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -29,342 | -100.0% | -0.03% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -45,263 | -100.0% | -0.03% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -86,785 | -100.0% | -0.04% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -20,221 | -100.0% | -0.04% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -37,931 | -100.0% | -0.04% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -30,319 | -100.0% | -0.04% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -130,467 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,236 | -100.0% | -0.04% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -15,178 | -100.0% | -0.04% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -8,231 | -100.0% | -0.04% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -14,821 | -100.0% | -0.04% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -12,551 | -100.0% | -0.04% | – |
| ATRC | Exit | ATRICURE INCput | $0 | – | -26,500 | -100.0% | -0.04% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -147,715 | -100.0% | -0.05% | – |
| ROKU | Exit | ROKU INC | $0 | – | -7,404 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -8,277 | -100.0% | -0.05% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -21,111 | -100.0% | -0.05% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -68,432 | -100.0% | -0.05% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -153,106 | -100.0% | -0.06% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -83,537 | -100.0% | -0.06% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -76,124 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,160 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,851 | -100.0% | -0.07% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -44,102 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -2,979 | -100.0% | -0.08% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -23,432 | -100.0% | -0.08% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -90,256 | -100.0% | -0.08% | – |
| WW | Exit | WW INTL INC | $0 | – | -31,117 | -100.0% | -0.08% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -32,956 | -100.0% | -0.10% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -226,371 | -100.0% | -0.11% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -49,304 | -100.0% | -0.11% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -101,205 | -100.0% | -0.11% | – |
| AAN | Exit | AARONS INC | $0 | – | -25,946 | -100.0% | -0.11% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -19,646 | -100.0% | -0.12% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -26,741 | -100.0% | -0.13% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -19,487 | -100.0% | -0.13% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -33,867 | -100.0% | -0.13% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -100,000 | -100.0% | -0.13% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -25,000 | -100.0% | -0.13% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -500,297 | -100.0% | -0.14% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -39,224 | -100.0% | -0.14% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -21,380 | -100.0% | -0.15% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -15,383 | -100.0% | -0.16% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -18,807 | -100.0% | -0.16% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -153,265 | -100.0% | -0.16% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -28,355 | -100.0% | -0.17% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -236,911 | -100.0% | -0.17% | – |
| VFC | Exit | V F CORP | $0 | – | -29,664 | -100.0% | -0.18% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -21,466 | -100.0% | -0.18% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -56,530 | -100.0% | -0.20% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -16,262 | -100.0% | -0.21% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -78,024 | -100.0% | -0.21% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -45,266 | -100.0% | -0.21% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -82,315 | -100.0% | -0.21% | – |
| LYFT | Exit | LYFT INC | $0 | – | -81,210 | -100.0% | -0.23% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -100,979 | -100.0% | -0.23% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -94,967 | -100.0% | -0.24% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -77,918 | -100.0% | -0.26% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -228,618 | -100.0% | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,805 | -100.0% | -0.27% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -11,093 | -100.0% | -0.27% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -50,000 | -100.0% | -0.29% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -124,611 | -100.0% | -0.29% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -145,427 | -100.0% | -0.30% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -100,000 | -100.0% | -0.30% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -35,686 | -100.0% | -0.31% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -84,434 | -100.0% | -0.34% | – |
| PINC | Exit | PREMIER INCput | $0 | – | -177,400 | -100.0% | -0.35% | – |
| INSM | Exit | INSMED INC | $0 | – | -296,365 | -100.0% | -0.36% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -1,012,355 | -100.0% | -0.37% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -31,278 | -100.0% | -0.38% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -88,283 | -100.0% | -0.40% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -40,000 | -100.0% | -0.41% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -68,027 | -100.0% | -0.42% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -183,572 | -100.0% | -0.45% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -285,514 | -100.0% | -0.47% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -101,302 | -100.0% | -0.49% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -390,285 | -100.0% | -0.50% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -1,123,391 | -100.0% | -0.50% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -67,100 | -100.0% | -0.50% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -97,617 | -100.0% | -0.51% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -55,500 | -100.0% | -0.53% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -62,759 | -100.0% | -0.54% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -70,768 | -100.0% | -0.54% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -54,383 | -100.0% | -0.58% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -320,765 | -100.0% | -0.59% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -273,278 | -100.0% | -0.68% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -104,624 | -100.0% | -0.70% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -110,696 | -100.0% | -0.82% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -94,772 | -100.0% | -0.84% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -106,705 | -100.0% | -0.85% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -92,085 | -100.0% | -0.86% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -153,937 | -100.0% | -1.56% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -664,147 | -100.0% | -1.83% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -623,221 | -100.0% | -2.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,155,711 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 20 | Q3 2023 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 2.3% |
| AMERICAN WTR WKS CO INC NEW | 20 | Q3 2023 | 2.0% |
| MICROSOFT CORP | 19 | Q3 2023 | 3.7% |
| AMAZON COM INC | 18 | Q3 2023 | 4.4% |
| DISNEY WALT CO | 18 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 17 | Q3 2023 | 1.1% |
| SPDR SER TR | 16 | Q3 2023 | 6.3% |
| AMERICAN TOWER CORP NEW | 16 | Q3 2023 | 0.6% |
| ALPHABET INC | 15 | Q3 2023 | 1.3% |
View Atom Investors LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Health Insurance Innovations, Inc. | February 14, 2020 | 826,809 | 6.7% |
View Atom Investors LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Atom Investors LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.