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Atalanta Sosnoff Capital Portfolio holdings

AUM $5.68B
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+54.21%
3 Year Est. Return
+205.88%
5 Year Est. Return
+308.89%
10 Year Est. Return
+1,480.72%
AUM
$3B
AUM Growth
-$79.6M
Cap. Flow
-$126M
Cap. Flow %
-4.21%
Top 10 Hldgs %
39.15%
Holding
91
New
4
Increased
27
Reduced
43
Closed
13
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
6.4 quarters

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$41.8M
2
INTC icon
Intel
INTC
+$39.9M
3
MNST icon
Monster Beverage
MNST
+$34M
4
BA icon
Boeing
BA
+$33M
5
DG icon
Dollar General
DG
+$18.6M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$64M
2
MHK icon
Mohawk Industries
MHK
+$34.2M
3
CHTR icon
Charter Communications
CHTR
+$32.8M
4
BABA icon
Alibaba
BABA
+$30.8M
5
PM icon
Philip Morris
PM
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Financials 19.75%
3 Healthcare 13.87%
4 Consumer Discretionary 11.07%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DG icon
26
Dollar General
DG
$26.3B
$48.4M 1.61%
517,694
+193,105
+59% +$18.6M
2017 Q4
1 quarter
FDX icon
27
FedEx
FDX
$68.4B
$48M 1.6%
199,908
+262
+0.1% +$66.2K
2016 Q1
8 quarters
HON icon
28
Honeywell
HON
$67.9B
$47.4M 1.58%
362,992
-11,981
-3% -$1.66M
2013 Q2
19 quarters
ROP icon
29
Roper Technologies
ROP
$35.9B
$47.1M 1.57%
167,727
-567
-0.3% -$156K
2017 Q3
2 quarters
NVDA icon
30
NVIDIA
NVDA
$5.77T
$46.6M 1.56%
8,056,200
-1,917,920
-19% -$11.3M
2017 Q1
4 quarters
ABT icon
31
Abbott
ABT
$173B
$41.5M 1.39%
+693,417
New +$41.8M
2018 Q1
0 quarters
CRM icon
32
Salesforce
CRM
$189B
$40.3M 1.34%
346,338
-5,066
-1% -$582K
2013 Q2
19 quarters
ZTS icon
33
Zoetis
ZTS
$29.5B
$36.8M 1.23%
440,453
-7,513
-2% -$592K
2016 Q2
7 quarters
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$34.8M 1.16%
545,485
+52,347
+11% +$3.45M
2016 Q2
7 quarters
EMN icon
35
Eastman Chemical
EMN
$7.42B
$33.3M 1.11%
315,717
-3,940
-1% -$398K
2017 Q4
1 quarter
BSX icon
36
Boston Scientific
BSX
$61.4B
$33.2M 1.11%
1,215,043
+22,857
+2% +$621K
2015 Q1
12 quarters
TJX icon
37
TJX Companies
TJX
$148B
$32.9M 1.1%
807,610
+22,548
+3% +$892K
2017 Q4
1 quarter
BA icon
38
Boeing
BA
$152B
$32M 1.07%
+97,715
New +$33M
2018 Q1
0 quarters
MNST icon
39
Monster Beverage
MNST
$85.2B
$31.5M 1.05%
2,201,320
+2,180,200
+10,323% +$34M
2017 Q1
4 quarters
COP icon
40
ConocoPhillips
COP
$154B
$31.3M 1.04%
527,801
+35,211
+7% +$1.99M
2017 Q4
1 quarter
CSX icon
41
CSX Corp
CSX
$87.9B
$30.7M 1.02%
1,650,684
+39,333
+2% +$735K
2016 Q3
6 quarters
MO icon
42
Altria Group
MO
$113B
$28.1M 0.94%
450,943
-14,137
-3% -$936K
2013 Q2
19 quarters
KO icon
43
Coca-Cola
KO
$372B
$26M 0.87%
598,877
-60,727
-9% -$2.73M
2016 Q2
7 quarters
MHK icon
44
Mohawk Industries
MHK
$8.46B
$24.8M 0.83%
106,733
-132,918
-55% -$34.2M
2016 Q2
7 quarters
PEP icon
45
PepsiCo
PEP
$171B
$24.2M 0.81%
221,787
-53,455
-19% -$6.08M
2015 Q4
9 quarters
PFE icon
46
Pfizer
PFE
$156B
$23M 0.77%
681,974
-19,839
-3% -$682K
2013 Q2
19 quarters
COST icon
47
Costco
COST
$409B
$19.6M 0.65%
104,134
+37,232
+56% +$7.02M
2015 Q2
11 quarters
CMCSA icon
48
Comcast
CMCSA
$76.5B
$18.3M 0.61%
536,183
-34,113
-6% -$1.32M
2013 Q2
19 quarters
SWK icon
49
Stanley Black & Decker
SWK
$13.5B
$11M 0.37%
71,899
-124,175
-63% -$20.2M
2016 Q1
8 quarters
TT icon
50
Trane Technologies
TT
$104B
$9.35M 0.31%
109,340
+845
+0.8% +$75.8K
2016 Q3
6 quarters
1
2
3 4

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Atalanta Sosnoff Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Atalanta Sosnoff Capital held 91 positions worth $3B, down 2.6% from $3.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $126M in Q1 2018, closing 13 positions and reducing 43 holdings. Its most notable exit was Allstate, an estimated $64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Atalanta Sosnoff Capital opened a new position in Abbott worth $41.5M.

  • Atalanta Sosnoff Capital's largest Q1 2018 buy was Abbott: 693,417 shares worth $41.5M.
  • Atalanta Sosnoff Capital added most to Intel in Q1 2018, an estimated $39.9M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2018 reduction was Mohawk Industries, cutting an estimated $34.2M.
  • Atalanta Sosnoff Capital fully exited Allstate in Q1 2018, selling an estimated $64M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 39% of its $3B portfolio in Q1 2018.
  • Atalanta Sosnoff Capital opened 4 new positions and closed 13 in Q1 2018.
  • Atalanta Sosnoff Capital's portfolio value fell 2.6% quarter-over-quarter to $3B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2018, filed 6 Apr 2018.