Atom Investors LP Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$1.2T
Holdings
234
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 219,844 | $41.3B | 3.38% | |
| 2 | 0VVBVIACOMCBS INC | 942,936 | $39.6B | 3.24% | |
| 3 | MAMASTERCARD INC | 118,895 | $35.5B | 2.90% | |
| 4 | CMCSACOMCAST CORP NEW | 725,646 | $32.6B | 2.67% | |
| 5 | AMRNAMARIN CORP PLC | 1,356,742 | $29.1B | 2.38% | |
| 6 | METAFACEBOOK INC | 133,173 | $27.3B | 2.24% | |
| 7 | AMZNAMAZON COM INC | 14,139 | $26.1B | 2.14% | |
| 8 | XLCSELECT SECTOR SPDR TR | 477,500 | $25.6B | 2.10% | Put |
| 9 | IWMISHARES TR | 150,669 | $25.0B | 2.04% | |
| 10 | SPOTSPOTIFY TECHNOLOGY S A | 154,385 | $23.1B | 1.89% | |
| 11 | QSRRESTAURANT BRANDS INTL INC | 317,144 | $20.2B | 1.65% | |
| 12 | DISDISNEY WALT CO | 131,513 | $19.0B | 1.56% | |
| 13 | CP.TOCANADIAN PAC RY LTD | 68,049 | $17.3B | 1.42% | |
| 14 | RNGRINGCENTRAL INC | 101,089 | $17.1B | 1.40% | |
| 15 | LINLINDE PLC | 79,122 | $16.8B | 1.38% | |
| 16 | ESTCELASTIC N V | 257,886 | $16.6B | 1.36% | |
| 17 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 424,408 | $16.4B | 1.34% | |
| 18 | LNGCHENIERE ENERGY INC | 266,586 | $16.3B | 1.33% | |
| 19 | —HEALTH INS INNOVATIONS INC | 826,809 | $15.9B | 1.30% | |
| 20 | —ATHENE HLDG LTD | 338,812 | $15.9B | 1.30% | |
| 21 | NOANORTH AMERN CONSTR GROUP LTD | 1,280,797 | $15.5B | 1.27% | |
| 22 | REALTHE REALREAL INC | 813,009 | $15.3B | 1.25% | |
| 23 | MSFTMICROSOFT CORP | 94,394 | $14.9B | 1.22% | |
| 24 | —CAREER EDUCATION CORP | 745,400 | $13.7B | 1.12% | |
| 25 | UTHUNITED THERAPEUTICS CORP DEL | 153,706 | $13.5B | 1.11% | |
| 26 | SUSUNCOR ENERGY INC NEW | 410,736 | $13.5B | 1.10% | |
| 27 | GOOGLALPHABET INC | 9,641 | $12.9B | 1.06% | |
| 28 | ROPROPER TECHNOLOGIES INC | 35,174 | $12.5B | 1.02% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 262,314 | $11.7B | 0.95% | |
| 30 | FLT1EURFLEETCOR TECHNOLOGIES INC | 40,000 | $11.5B | 0.94% | Put |
| 31 | GOOGALPHABET INC | 8,491 | $11.4B | 0.93% | |
| 32 | VPGVISHAY PRECISION GROUP INC | 329,572 | $11.2B | 0.92% | |
| 33 | —LIMELIGHT NETWORKS INC | 2,695,549 | $11.0B | 0.90% | |
| 34 | RYAAYRYANAIR HLDGS PLC | 123,372 | $10.8B | 0.88% | |
| 35 | NVTA1EURINVITAE CORP | 669,163 | $10.8B | 0.88% | |
| 36 | INVAINNOVIVA INC | 753,835 | $10.7B | 0.87% | |
| 37 | DHRDANAHER CORPORATION | 69,050 | $10.6B | 0.87% | |
| 38 | CICIGNA CORP NEW | 50,252 | $10.3B | 0.84% | |
| 39 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 82,862 | $10.3B | 0.84% | |
| 40 | USMVISHARES TR | 154,253 | $10.1B | 0.83% | |
| 41 | XRTSPDR SERIES TRUST | 214,806 | $9.9B | 0.81% | |
| 42 | HNGRUSDHANGER INC | 351,142 | $9.7B | 0.79% | |
| 43 | XLRESELECT SECTOR SPDR TR | 235,133 | $9.1B | 0.74% | |
| 44 | EEFTEURONET WORLDWIDE INC | 55,805 | $8.8B | 0.72% | |
| 45 | BIIBBIOGEN INC | 29,387 | $8.7B | 0.71% | |
| 46 | JPMJPMORGAN CHASE & CO | 59,992 | $8.4B | 0.68% | |
| 47 | RHRH | 39,050 | $8.3B | 0.68% | |
| 48 | —INDEPENDENCE HLDG CO NEW | 197,322 | $8.3B | 0.68% | |
| 49 | SILKSILK ROAD MEDICAL INC | 203,877 | $8.2B | 0.67% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 34,534 | $7.9B | 0.65% | |
| 51 | CSLCARLISLE COS INC | 47,059 | $7.6B | 0.62% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $7.5B | 0.61% | |
| 53 | ABBVABBVIE INC | 84,293 | $7.5B | 0.61% | |
| 54 | COUPEURCOUPA SOFTWARE INC | 49,532 | $7.2B | 0.59% | |
| 55 | —ARQULE INC | 358,337 | $7.2B | 0.59% | |
| 56 | SKAASKECHERS U S A INC | 165,169 | $7.1B | 0.58% | |
| 57 | MUMICRON TECHNOLOGY INC | 132,540 | $7.1B | 0.58% | |
| 58 | VYMVANGUARD WHITEHALL FDS INC | 75,324 | $7.1B | 0.58% | |
| 59 | AUPHAURINIA PHARMACEUTICALS INC | 343,651 | $7.0B | 0.57% | |
| 60 | FISVFISERV INC | 57,828 | $6.7B | 0.55% | |
| 61 | FEYECHFFIREEYE INC | 391,554 | $6.5B | 0.53% | |
| 62 | KPTIEURKARYOPHARM THERAPEUTICS INC | 328,118 | $6.3B | 0.51% | |
| 63 | HAEHAEMONETICS CORP | 53,851 | $6.2B | 0.51% | |
| 64 | WHWYNDHAM HOTELS & RESORTS INC | 96,790 | $6.1B | 0.50% | |
| 65 | —EPIZYME INC | 246,603 | $6.1B | 0.50% | |
| 66 | MDLZMONDELEZ INTL INC | 109,807 | $6.0B | 0.49% | |
| 67 | XLVSELECT SECTOR SPDR TR | 59,125 | $6.0B | 0.49% | |
| 68 | EFAISHARES TR | 86,207 | $6.0B | 0.49% | |
| 69 | —AQUA AMERICA INC | 126,776 | $6.0B | 0.49% | |
| 70 | SMPLSIMPLY GOOD FOODS CO | 207,221 | $5.9B | 0.48% | |
| 71 | ADSKAUTODESK INC | 31,778 | $5.8B | 0.48% | |
| 72 | CSXCSX CORP | 79,498 | $5.8B | 0.47% | |
| 73 | WORKSLACK TECHNOLOGIES INC | 236,870 | $5.3B | 0.44% | |
| 74 | HESHESS CORP | 79,608 | $5.3B | 0.44% | |
| 75 | —GCI LIBERTY INC | 73,917 | $5.2B | 0.43% | |
| 76 | VCYTVERACYTE INC | 185,516 | $5.2B | 0.42% | |
| 77 | PGPROCTER & GAMBLE CO | 40,158 | $5.0B | 0.41% | |
| 78 | AWCAMERICAN WTR WKS CO INC NEW | 40,327 | $5.0B | 0.41% | |
| 79 | TWLOTWILIO INC | 48,234 | $4.7B | 0.39% | |
| 80 | IRWDIRONWOOD PHARMACEUTICALS INC | 353,362 | $4.7B | 0.38% | |
| 81 | GOOSCANADA GOOSE HOLDINGS INC | 129,192 | $4.7B | 0.38% | |
| 82 | LAURLAUREATE EDUCATION INC | 264,208 | $4.7B | 0.38% | |
| 83 | IBPINSTALLED BLDG PRODS INC | 67,162 | $4.6B | 0.38% | |
| 84 | GHGUARDANT HEALTH INC | 57,000 | $4.5B | 0.36% | |
| 85 | PAGSPAGSEGURO DIGITAL LTD | 130,000 | $4.4B | 0.36% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 14,807 | $4.4B | 0.36% | |
| 87 | ARLOARLO TECHNOLOGIES INC | 1,028,235 | $4.3B | 0.35% | |
| 88 | MSIMOTOROLA SOLUTIONS INC | 26,635 | $4.3B | 0.35% | |
| 89 | CCCHEMOURS CO | 230,498 | $4.2B | 0.34% | |
| 90 | —ELDORADO RESORTS INC | 69,271 | $4.1B | 0.34% | |
| 91 | AYXEURALTERYX INC | 40,898 | $4.1B | 0.33% | |
| 92 | HONHONEYWELL INTL INC | 22,459 | $4.0B | 0.33% | |
| 93 | —FORTERRA INC | 333,988 | $3.9B | 0.32% | |
| 94 | BAXBAXTER INTL INC | 45,909 | $3.8B | 0.31% | |
| 95 | ZIONZIONS BANCORPORATION N A | 73,902 | $3.8B | 0.31% | |
| 96 | SA2DSANDRIDGE ENERGY INC | 904,129 | $3.8B | 0.31% | |
| 97 | NVDANVIDIA CORP | 16,245 | $3.8B | 0.31% | |
| 98 | HPPHUDSON PAC PPTYS INC | 100,931 | $3.8B | 0.31% | |
| 99 | —EXTERRAN CORP | 459,847 | $3.6B | 0.29% | |
| 100 | GILDGILEAD SCIENCES INC | 51,897 | $3.4B | 0.28% |
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