Filed: 8/14/2024ACC: 0001214659-24-014418
📋 What this filing means
ATOM INVESTORS LP filed this quarterly 13F‑HR report disclosing 457 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
457
Positions
$1.00B
Total AUM (reported)
25.68M
Total Shares
Allocation by class
COM$638.15M63.8%
CL A$63.92M6.4%
COM CL A$34.98M3.5%
SHS$23.69M2.4%
SPONSORED ADS$21.31M2.1%
COM NEW$21.31M2.1%
SPONSORED ADR$20.08M2.0%
Portfolio Concentration
Top 3$42.45M4.2%
4–10$78.19M7.8%
11–25$134.02M13.4%
Rest$745.35M74.5%
Top 3 weight
4.2%
Top 10 weight
12.1%
Voting Authority Distribution
Total shares with voting rights: 25.68M
Sole
Full voting authority
25.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole457
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings457
Rows:
ISHARES TR
SOLEShares109.39K
TypeSH
Market value$16.66M
1.67%
Sole
109.39K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares327.30K
TypeSH
Market value$13.02M
1.30%
Sole
327.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares73.50K
TypeSH
Market value$12.78M
1.28%
Sole
73.50K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares61.22K
TypeSH
Market value$11.90M
1.19%
Sole
61.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares44.36K
TypeSH
Market value$11.64M
1.16%
Sole
44.36K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares184.57K
TypeSH
Market value$11.48M
1.15%
Sole
184.57K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares147.74K
TypeSH
Market value$10.95M
1.09%
Sole
147.74K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares70.29K
TypeSH
Market value$10.93M
1.09%
Sole
70.29K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares54.43K
TypeSH
Market value$10.68M
1.07%
Sole
54.43K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares102.09K
TypeSH
Market value$10.61M
1.06%
Sole
102.09K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares78.84K
TypeSH
Market value$10.18M
1.02%
Sole
78.84K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares67.19K
TypeSH
Market value$9.82M
0.98%
Sole
67.19K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares269.10K
TypeSH
Market value$9.70M
0.97%
Sole
269.10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares100.46K
TypeSH
Market value$9.31M
0.93%
Sole
100.46K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares45.75K
TypeSH
Market value$9.20M
0.92%
Sole
45.75K
Shared
0.00
None
0.00
CSX CORP
SOLEShares273.26K
TypeSH
Market value$9.14M
0.91%
Sole
273.26K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares243.78K
TypeSH
Market value$9.06M
0.91%
Sole
243.78K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares148K
TypeSH
Market value$8.86M
0.89%
Sole
148K
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares129.37K
TypeSH
Market value$8.82M
0.88%
Sole
129.37K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares29K
TypeSH
Market value$8.66M
0.87%
Sole
29K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares231K
TypeSH
Market value$8.62M
0.86%
Sole
231K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares51.40K
TypeSH
Market value$8.21M
0.82%
Sole
51.40K
Shared
0.00
None
0.00
BP PLC
SOLEShares226.85K
TypeSH
Market value$8.19M
0.82%
Sole
226.85K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares227.53K
TypeSH
Market value$8.17M
0.82%
Sole
227.53K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares282.09K
TypeSH
Market value$8.08M
0.81%
Sole
282.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 2000 VAL ETF | 109.39K | SH | $16.66M 1.67% | 109.39K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 327.30K | SH | $13.02M 1.30% | 327.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 73.50K | SH | $12.78M 1.28% | 73.50K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 61.22K | SH | $11.90M 1.19% | 61.22K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 44.36K | SH | $11.64M 1.16% | 44.36K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 184.57K | SH | $11.48M 1.15% | 184.57K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 147.74K | SH | $10.95M 1.09% | 147.74K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 70.29K | SH | $10.93M 1.09% | 70.29K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 54.43K | SH | $10.68M 1.07% | 54.43K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 102.09K | SH | $10.61M 1.06% | 102.09K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 78.84K | SH | $10.18M 1.02% | 78.84K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 67.19K | SH | $9.82M 0.98% | 67.19K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 269.10K | SH | $9.70M 0.97% | 269.10K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 100.46K | SH | $9.31M 0.93% | 100.46K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 45.75K | SH | $9.20M 0.92% | 45.75K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 273.26K | SH | $9.14M 0.91% | 273.26K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 243.78K | SH | $9.06M 0.91% | 243.78K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 148K | SH | $8.86M 0.89% | 148K | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 129.37K | SH | $8.82M 0.88% | 129.37K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 29K | SH | $8.66M 0.87% | 29K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 231K | SH | $8.62M 0.86% | 231K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 51.40K | SH | $8.21M 0.82% | 51.40K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 226.85K | SH | $8.19M 0.82% | 226.85K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 227.53K | SH | $8.17M 0.82% | 227.53K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 282.09K | SH | $8.08M 0.81% | 282.09K | 0.00 | 0.00 |
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