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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
+10.49%
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
$3.34B
AUM Growth
+$301M
Cap. Flow
+$26.7M
Cap. Flow %
0.8%
Top 10 Hldgs %
40.16%
Holding
85
New
12
Increased
18
Reduced
41
Closed
7
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$48.1M
2
NFLX icon
Netflix
NFLX
+$40.3M
3
WFC icon
Wells Fargo
WFC
+$38.8M
4
LLY icon
Eli Lilly
LLY
+$35.8M
5
MDT icon
Medtronic
MDT
+$33.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$66M
2
CAT icon
Caterpillar
CAT
+$47.4M
3
META icon
Meta Platforms (Facebook)
META
+$40.5M
4
ZTS icon
Zoetis
ZTS
+$38.1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 17.57%
3 Financials 16.77%
4 Consumer Discretionary 10.93%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HON icon
26
Honeywell
HON
$67.9B
$55.7M 1.67%
370,815
+28,713
+8% +$4.07M
2013 Q2
21 quarters
MS icon
27
Morgan Stanley
MS
$299B
$52.3M 1.56%
1,122,249
-237,101
-17% -$11.6M
2016 Q3
8 quarters
DG icon
28
Dollar General
DG
$26.3B
$52.1M 1.56%
476,281
-33,770
-7% -$3.51M
2017 Q4
3 quarters
IQV icon
29
IQVIA
IQV
$43.8B
$52M 1.56%
+400,567
New +$48.1M
2018 Q3
0 quarters
FDX icon
30
FedEx
FDX
$68.4B
$50.4M 1.51%
209,346
+3,629
+2% +$879K
2016 Q1
10 quarters
CSCO icon
31
Cisco
CSCO
$445B
$49.8M 1.49%
1,023,314
-424,606
-29% -$19.1M
2013 Q2
21 quarters
VLO icon
32
Valero Energy
VLO
$121B
$48.4M 1.45%
425,629
+919
+0.2% +$104K
2017 Q4
3 quarters
BSX icon
33
Boston Scientific
BSX
$61.4B
$47.2M 1.41%
1,225,597
-21,455
-2% -$749K
2015 Q1
14 quarters
NFLX icon
34
Netflix
NFLX
$281B
$42.5M 1.27%
1,135,320
+1,109,820
+4,352% +$40.3M
2017 Q1
6 quarters
CSX icon
35
CSX Corp
CSX
$87.9B
$42.3M 1.27%
1,714,851
+38,172
+2% +$909K
2016 Q3
8 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.89T
$40.4M 1.21%
245,565
-223,875
-48% -$40.5M
2014 Q1
18 quarters
LLY icon
37
Eli Lilly
LLY
$1.02T
$38.5M 1.15%
+358,438
New +$35.8M
2018 Q3
0 quarters
WFC icon
38
Wells Fargo
WFC
$246B
$35.8M 1.07%
+680,288
New +$38.8M
2018 Q3
0 quarters
MDT icon
39
Medtronic
MDT
$113B
$35.5M 1.06%
+360,967
New +$33.4M
2018 Q3
0 quarters
DIS icon
40
Walt Disney
DIS
$179B
$34.8M 1.04%
297,813
+285,454
+2,310% +$31.8M
2013 Q2
21 quarters
BABA icon
41
Alibaba
BABA
$276B
$33.9M 1.01%
205,649
-94,217
-31% -$16.7M
2014 Q4
15 quarters
RTX icon
42
RTX Corp
RTX
$248B
$33M 0.99%
+374,669
New +$31.5M
2018 Q3
0 quarters
ROP icon
43
Roper Technologies
ROP
$35.9B
$32.2M 0.96%
108,542
-57,260
-35% -$16.9M
2017 Q3
4 quarters
GILD icon
44
Gilead Sciences
GILD
$179B
$32M 0.96%
+414,727
New +$31.3M
2018 Q3
0 quarters
PNC icon
45
PNC Financial Services
PNC
$87.9B
$30.1M 0.9%
221,092
+253
+0.1% +$36K
2013 Q2
21 quarters
PFE icon
46
Pfizer
PFE
$156B
$28M 0.84%
670,069
-4,145
-0.6% -$160K
2013 Q2
21 quarters
KO icon
47
Coca-Cola
KO
$372B
$27.3M 0.82%
590,225
-129
-0% -$5.89K
2016 Q2
9 quarters
PEP icon
48
PepsiCo
PEP
$171B
$25.5M 0.76%
228,329
-909
-0.4% -$103K
2015 Q4
11 quarters
COST icon
49
Costco
COST
$409B
$15.7M 0.47%
66,815
-11,571
-15% -$2.61M
2015 Q2
13 quarters
UPS icon
50
United Parcel Service
UPS
$79.2B
$11.3M 0.34%
96,356
+14,400
+18% +$1.69M
2018 Q1
2 quarters
1
2
3 4

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Atalanta Sosnoff Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Atalanta Sosnoff Capital held 85 positions worth $3.34B, up 9.9% from $3.04B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atalanta Sosnoff Capital's Q3 2018 filing shows 12 new, 18 increased, 41 reduced and 7 closed positions. Its largest new stake was IQVIA: 400,567 shares worth $52M. The largest sale was Intel, an estimated $66M.

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

  • Atalanta Sosnoff Capital's largest Q3 2018 buy was IQVIA: 400,567 shares worth $52M.
  • Atalanta Sosnoff Capital added most to Netflix in Q3 2018, an estimated $40.3M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $40.5M.
  • Atalanta Sosnoff Capital fully exited Intel in Q3 2018, selling an estimated $66M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 40% of its $3.34B portfolio in Q3 2018.
  • Atalanta Sosnoff Capital opened 12 new positions and closed 7 in Q3 2018.
  • Atalanta Sosnoff Capital's portfolio value rose 9.9% quarter-over-quarter to $3.34B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2018, filed 10 Oct 2018.