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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

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
HON icon
26
Honeywell
HON
$70.3B
$55.7M 1.67%
370,815
+28,713
+8% +$4.07M
MS icon
27
Morgan Stanley
MS
$336B
$52.3M 1.56%
1,122,249
-237,101
-17% -$11.6M
DG icon
28
Dollar General
DG
$27B
$52.1M 1.56%
476,281
-33,770
-7% -$3.51M
IQV icon
29
IQVIA
IQV
$41B
$52M 1.56%
+400,567
New +$48.1M
FDX icon
30
FedEx
FDX
$77.7B
$50.4M 1.51%
209,346
+3,629
+2% +$879K
CSCO icon
31
Cisco
CSCO
$436B
$49.8M 1.49%
1,023,314
-424,606
-29% -$19.1M
VLO icon
32
Valero Energy
VLO
$99.7B
$48.4M 1.45%
425,629
+919
+0.2% +$104K
BSX icon
33
Boston Scientific
BSX
$75.4B
$47.2M 1.41%
1,225,597
-21,455
-2% -$749K
NFLX icon
34
Netflix
NFLX
$334B
$42.5M 1.27%
1,135,320
+1,109,820
+4,352% +$40.3M
CSX icon
35
CSX Corp
CSX
$93.9B
$42.3M 1.27%
1,714,851
+38,172
+2% +$909K
META icon
36
Meta Platforms (Facebook)
META
$1.39T
$40.4M 1.21%
245,565
-223,875
-48% -$40.5M
LLY icon
37
Eli Lilly
LLY
$1.14T
$38.5M 1.15%
+358,438
New +$35.8M
WFC icon
38
Wells Fargo
WFC
$260B
$35.8M 1.07%
+680,288
New +$38.8M
MDT icon
39
Medtronic
MDT
$120B
$35.5M 1.06%
+360,967
New +$33.4M
DIS icon
40
Walt Disney
DIS
$185B
$34.8M 1.04%
297,813
+285,454
+2,310% +$31.8M
BABA icon
41
Alibaba
BABA
$309B
$33.9M 1.01%
205,649
-94,217
-31% -$16.7M
RTX icon
42
RTX Corp
RTX
$297B
$33M 0.99%
+374,669
New +$31.5M
ROP icon
43
Roper Technologies
ROP
$40.3B
$32.2M 0.96%
108,542
-57,260
-35% -$16.9M
GILD icon
44
Gilead Sciences
GILD
$183B
$32M 0.96%
+414,727
New +$31.3M
PNC icon
45
PNC Financial Services
PNC
$98.3B
$30.1M 0.9%
221,092
+253
+0.1% +$36K
PFE icon
46
Pfizer
PFE
$161B
$28M 0.84%
670,069
-4,145
-0.6% -$160K
KO icon
47
Coca-Cola
KO
$389B
$27.3M 0.82%
590,225
-129
-0% -$5.89K
PEP icon
48
PepsiCo
PEP
$195B
$25.5M 0.76%
228,329
-909
-0.4% -$103K
COST icon
49
Costco
COST
$424B
$15.7M 0.47%
66,815
-11,571
-15% -$2.61M
UPS icon
50
United Parcel Service
UPS
$87.5B
$11.3M 0.34%
96,356
+14,400
+18% +$1.69M
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.