$1.14 Billion is the total value of Atom Investors LP's 312 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $28,806,000 | -30.3% | 178,783 | -18.7% | 2.53% | -25.1% |
| MA | Sell | MASTERCARD INCcl a | $25,837,000 | -27.2% | 106,961 | -10.0% | 2.27% | -21.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,529,000 | -49.3% | 480,775 | -33.7% | 1.45% | -45.6% |
| FB | Sell | FACEBOOK INCcl a | $15,978,000 | -41.5% | 95,791 | -28.1% | 1.40% | -37.2% |
| LIN | Sell | LINDE PLC | $11,214,000 | -33.4% | 64,819 | -18.1% | 0.98% | -28.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,464,000 | -16.6% | 8,139 | -4.1% | 0.83% | -10.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $7,310,000 | -57.1% | 34,496 | -65.9% | 0.64% | -54.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $6,648,000 | -59.5% | 246,206 | -42.0% | 0.58% | -56.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $5,712,000 | -23.5% | 21 | -4.5% | 0.50% | -17.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $5,673,000 | -47.5% | 106,855 | -13.4% | 0.50% | -43.6% |
| CSL | Sell | CARLISLE COS INC | $5,624,000 | -26.2% | 44,894 | -4.6% | 0.49% | -20.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $5,596,000 | -51.4% | 30,000 | -25.0% | 0.49% | -47.8% |
| HNGR | Sell | HANGER INC | $5,390,000 | -44.4% | 345,985 | -1.5% | 0.47% | -40.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $5,309,000 | -60.6% | 336,004 | -18.2% | 0.47% | -57.6% |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $4,788,000 | -42.3% | 187,337 | -5.1% | 0.42% | -38.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,157,000 | -66.6% | 13,331 | -62.1% | 0.36% | -64.2% |
| COUP | Sell | COUPA SOFTWARE INC | $3,621,000 | -50.0% | 25,914 | -47.7% | 0.32% | -46.4% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $3,431,000 | -77.9% | 675,309 | -47.3% | 0.30% | -76.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,281,000 | -54.0% | 78,004 | -41.1% | 0.29% | -50.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,145,000 | -84.4% | 78,571 | -75.2% | 0.28% | -83.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,016,000 | -59.3% | 16,863 | -58.2% | 0.18% | -56.3% |
| VCYT | Sell | VERACYTE INC | $2,000,000 | -61.4% | 79,396 | -57.2% | 0.18% | -58.5% |
| AYX | Sell | ALTERYX INC | $1,939,000 | -52.6% | 20,372 | -50.2% | 0.17% | -49.3% |
| EQT | Sell | EQT CORPORATION | $1,830,000 | -43.0% | 258,854 | -12.2% | 0.16% | -38.8% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,836,000 | -82.1% | 29,158 | -64.8% | 0.16% | -80.8% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $1,808,000 | -61.4% | 90,894 | -29.6% | 0.16% | -58.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,750,000 | -54.4% | 65,394 | -11.5% | 0.15% | -51.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,605,000 | -40.1% | 22,020 | -11.1% | 0.14% | -35.6% |
| SJW | Sell | SJW GROUP | $1,540,000 | -50.5% | 26,664 | -39.1% | 0.14% | -47.1% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $1,477,000 | -86.6% | 259,095 | -90.4% | 0.13% | -85.6% |
| DHR | Sell | DANAHER CORPORATION | $1,481,000 | -86.0% | 10,700 | -84.5% | 0.13% | -85.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,386,000 | -94.0% | 11,409 | -92.6% | 0.12% | -93.5% |
| FRTA | Sell | FORTERRA INC | $1,393,000 | -63.9% | 232,960 | -30.2% | 0.12% | -61.4% |
| REAL | Sell | THE REALREAL INC | $1,208,000 | -92.1% | 172,292 | -78.8% | 0.11% | -91.5% |
| CVS | Sell | CVS HEALTH CORP | $1,181,000 | -24.3% | 19,900 | -5.3% | 0.10% | -18.8% |
| SYK | Sell | STRYKER CORP | $992,000 | -21.4% | 5,957 | -0.9% | 0.09% | -15.5% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $990,000 | -60.4% | 114,628 | -15.8% | 0.09% | -57.4% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $935,000 | -79.9% | 88,936 | -66.3% | 0.08% | -78.5% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $786,000 | -8.6% | 18,712 | -1.1% | 0.07% | -1.4% |
| ANTM | Sell | ANTHEM INC | $752,000 | -35.9% | 3,310 | -14.8% | 0.07% | -31.2% |
| SD | Sell | SANDRIDGE ENERGY INC | $746,000 | -80.5% | 830,243 | -8.2% | 0.07% | -79.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $701,000 | -7.6% | 5,482 | -0.7% | 0.06% | 0.0% |
| NFLX | Sell | NETFLIX INC | $678,000 | -75.3% | 1,806 | -78.7% | 0.06% | -73.3% |
| AM | Sell | ANTERO MIDSTREAM CORP | $587,000 | -75.3% | 279,387 | -10.8% | 0.05% | -73.2% |
| YORW | Sell | YORK WTR CO | $577,000 | -32.0% | 13,270 | -27.9% | 0.05% | -26.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $571,000 | -90.6% | 11,392 | -89.6% | 0.05% | -89.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $531,000 | -32.4% | 2,813 | -16.4% | 0.05% | -26.6% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $501,000 | -73.8% | 21,277 | -47.3% | 0.04% | -72.0% |
| HCA | Sell | HCA HEALTHCARE INC | $489,000 | -39.6% | 5,437 | -0.7% | 0.04% | -34.8% |
| SILK | Sell | SILK RD MED INC | $461,000 | -94.4% | 14,641 | -92.8% | 0.04% | -93.9% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $366,000 | -88.9% | 46,309 | -85.4% | 0.03% | -88.1% |
| RH | Sell | RH | $291,000 | -96.5% | 2,893 | -92.6% | 0.03% | -96.2% |
| BDX | Sell | BECTON DICKINSON & CO | $272,000 | -77.1% | 1,185 | -72.9% | 0.02% | -75.3% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $246,000 | -99.2% | 61,521 | -95.5% | 0.02% | -99.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $238,000 | -14.4% | 4,224 | -3.6% | 0.02% | -8.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $234,000 | -52.9% | 2,312 | -30.4% | 0.02% | -48.8% |
| ASTE | Sell | ASTEC INDS INC | $225,000 | -41.1% | 6,438 | -29.3% | 0.02% | -35.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $218,000 | -26.1% | 1,521 | -2.1% | 0.02% | -20.8% |
| F | Sell | FORD MTR CO DEL | $205,000 | -65.1% | 42,487 | -32.8% | 0.02% | -62.5% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $200,000 | -90.1% | 4,930 | -89.2% | 0.02% | -89.2% |
| NCNA | Sell | NUCANA PLCsponsored adr | $77,000 | -49.7% | 13,183 | -47.5% | 0.01% | -46.2% |
| COTY | Sell | COTY INC | $56,000 | -59.1% | 10,887 | -10.8% | 0.01% | -54.5% |
| VRAY | Exit | VIEWRAY INC | $0 | – | -28,871 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -16,362 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,556 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,162 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -9,225 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,535 | -100.0% | -0.02% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -13,202 | -100.0% | -0.02% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -19,267 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,276 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,111 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -771 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -3,574 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -992 | -100.0% | -0.02% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -11,590 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,568 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,150 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,926 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -17,063 | -100.0% | -0.02% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS I | $0 | – | -43,230 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,478 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,376 | -100.0% | -0.03% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -12,933 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,045 | -100.0% | -0.03% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -14,700 | -100.0% | -0.03% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -7,902 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,880 | -100.0% | -0.04% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -35,030 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -28,796 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,265 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,175 | -100.0% | -0.05% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -6,738 | -100.0% | -0.05% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -11,974 | -100.0% | -0.06% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -32,387 | -100.0% | -0.06% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -71,527 | -100.0% | -0.07% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -13,576 | -100.0% | -0.07% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -29,817 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,655 | -100.0% | -0.08% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -22,505 | -100.0% | -0.08% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -84,254 | -100.0% | -0.08% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -25,352 | -100.0% | -0.08% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -12,397 | -100.0% | -0.09% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -76,852 | -100.0% | -0.11% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -300,000 | -100.0% | -0.12% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,404 | -100.0% | -0.12% | – |
| GTS | Exit | TRIPLE-S MGMT CORPput | $0 | – | -80,900 | -100.0% | -0.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -14,372 | -100.0% | -0.13% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -165,116 | -100.0% | -0.15% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -23,804 | -100.0% | -0.17% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -29,921 | -100.0% | -0.17% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -78,146 | -100.0% | -0.18% | – |
| QEP | Exit | QEP RES INC | $0 | – | -493,172 | -100.0% | -0.18% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -37,157 | -100.0% | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -28,554 | -100.0% | -0.20% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -191,407 | -100.0% | -0.21% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -75,000 | -100.0% | -0.22% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -97,796 | -100.0% | -0.24% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -47,109 | -100.0% | -0.24% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -49,323 | -100.0% | -0.25% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -51,897 | -100.0% | -0.28% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -459,847 | -100.0% | -0.30% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -16,245 | -100.0% | -0.31% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -22,459 | -100.0% | -0.32% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -69,271 | -100.0% | -0.34% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -230,498 | -100.0% | -0.34% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -26,635 | -100.0% | -0.35% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -1,028,235 | -100.0% | -0.35% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -130,000 | -100.0% | -0.36% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -57,000 | -100.0% | -0.36% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -48,234 | -100.0% | -0.39% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -73,917 | -100.0% | -0.43% | – |
| HES | Exit | HESS CORP | $0 | – | -79,608 | -100.0% | -0.44% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -236,870 | -100.0% | -0.44% | – |
| CSX | Exit | CSX CORP | $0 | – | -79,498 | -100.0% | -0.47% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -31,778 | -100.0% | -0.48% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -207,221 | -100.0% | -0.48% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -126,776 | -100.0% | -0.49% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -86,207 | -100.0% | -0.49% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -59,125 | -100.0% | -0.49% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -96,790 | -100.0% | -0.50% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -53,851 | -100.0% | -0.51% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -391,554 | -100.0% | -0.53% | – |
| FISV | Exit | FISERV INC | $0 | – | -57,828 | -100.0% | -0.55% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -165,169 | -100.0% | -0.58% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -358,337 | -100.0% | -0.58% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -84,293 | -100.0% | -0.61% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -34,534 | -100.0% | -0.65% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -55,805 | -100.0% | -0.72% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -50,252 | -100.0% | -0.84% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -669,163 | -100.0% | -0.88% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -262,314 | -100.0% | -0.95% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -745,400 | -100.0% | -1.12% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -338,812 | -100.0% | -1.30% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -826,809 | -100.0% | -1.30% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -266,586 | -100.0% | -1.33% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -68,049 | -100.0% | -1.42% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -131,513 | -100.0% | -1.56% | – |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -477,500 | -100.0% | -2.10% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -942,936 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.