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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
+5.93%
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
$3.04B
AUM Growth
+$40.5M
Cap. Flow
-$94.1M
Cap. Flow %
-3.1%
Top 10 Hldgs %
39.79%
Holding
81
New
3
Increased
25
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$46.5M
2
T icon
AT&T
T
+$39.7M
3
BA icon
Boeing
BA
+$29.7M
4
STZ icon
Constellation Brands
STZ
+$26.2M
5
ABT icon
Abbott
ABT
+$22.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$64.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$39.9M
3
MNST icon
Monster Beverage
MNST
+$31.5M
4
PNC icon
PNC Financial Services
PNC
+$28.8M
5
MHK icon
Mohawk Industries
MHK
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 16.21%
3 Healthcare 13.22%
4 Consumer Discretionary 11.74%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$48.2M 1.59%
8,142,240
+86,040
+1% +$523K
CAT icon
27
Caterpillar
CAT
$375B
$47.4M 1.56%
349,475
+8,973
+3% +$1.34M
VLO icon
28
Valero Energy
VLO
$99.7B
$47.1M 1.55%
424,710
+414,310
+3,984% +$46.5M
FDX icon
29
FedEx
FDX
$77.7B
$46.7M 1.54%
205,717
+5,809
+3% +$1.44M
ROP icon
30
Roper Technologies
ROP
$40.3B
$45.7M 1.51%
165,802
-1,925
-1% -$531K
C icon
31
Citigroup
C
$223B
$45.6M 1.5%
681,168
-940,680
-58% -$64.8M
HON icon
32
Honeywell
HON
$70.3B
$44.5M 1.46%
342,102
-20,890
-6% -$2.78M
BSX icon
33
Boston Scientific
BSX
$75.4B
$40.8M 1.34%
1,247,052
+32,009
+3% +$965K
JNJ icon
34
Johnson & Johnson
JNJ
$659B
$39.2M 1.29%
323,090
-131,617
-29% -$16.4M
T icon
35
AT&T
T
$172B
$39M 1.28%
1,607,287
+1,580,675
+5,940% +$39.7M
RTN
36
DELISTED
Raytheon Company
RTN
$38M 1.25%
196,897
-33,371
-14% -$7.01M
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37.8M 1.25%
546,655
+1,170
+0.2% +$81.1K
ZTS icon
38
Zoetis
ZTS
$31.7B
$37M 1.22%
434,722
-5,731
-1% -$484K
COP icon
39
ConocoPhillips
COP
$157B
$36.9M 1.21%
529,330
+1,529
+0.3% +$102K
CSX icon
40
CSX Corp
CSX
$93.9B
$35.6M 1.17%
1,676,679
+25,995
+2% +$535K
EMN icon
41
Eastman Chemical
EMN
$8.59B
$31.3M 1.03%
313,438
-2,279
-0.7% -$241K
STZ icon
42
Constellation Brands
STZ
$22.8B
$30.1M 0.99%
137,712
+116,052
+536% +$26.2M
PNC icon
43
PNC Financial Services
PNC
$98.3B
$29.8M 0.98%
220,839
-197,538
-47% -$28.8M
KO icon
44
Coca-Cola
KO
$389B
$25.9M 0.85%
590,354
-8,523
-1% -$368K
PEP icon
45
PepsiCo
PEP
$195B
$25M 0.82%
229,238
+7,451
+3% +$770K
PFE icon
46
Pfizer
PFE
$161B
$23.2M 0.76%
674,214
-7,760
-1% -$265K
COST icon
47
Costco
COST
$424B
$16.4M 0.54%
78,386
-25,748
-25% -$5.09M
TT icon
48
Trane Technologies
TT
$100B
$9.8M 0.32%
109,260
-80
-0.1% -$7.02K
UPS icon
49
United Parcel Service
UPS
$87.5B
$8.71M 0.29%
81,956
+101
+0.1% +$11.3K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$8.07M 0.27%
29,740
-2,677
-8% -$723K
1
2
3 4

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Atalanta Sosnoff Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Atalanta Sosnoff Capital held 81 positions worth $3.04B, up 1.4% from $3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $94.1M in Q2 2018, closing 8 positions and reducing 40 holdings. Its most notable exit was Monster Beverage, an estimated $31.5M position sold in full.

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

Against the trend, Atalanta Sosnoff Capital opened a new position in Red Hat Inc worth $5.92M.

  • Atalanta Sosnoff Capital's largest Q2 2018 buy was Red Hat Inc: 44,024 shares worth $5.92M.
  • Atalanta Sosnoff Capital added most to Valero Energy in Q2 2018, an estimated $46.5M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2018 reduction was Citigroup, cutting an estimated $64.8M.
  • Atalanta Sosnoff Capital fully exited Monster Beverage in Q2 2018, selling an estimated $31.5M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 40% of its $3.04B portfolio in Q2 2018.
  • Atalanta Sosnoff Capital opened 3 new positions and closed 8 in Q2 2018.
  • Atalanta Sosnoff Capital's portfolio value rose 1.4% quarter-over-quarter to $3.04B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2018, filed 11 Jul 2018.