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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
-12.62%
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
$2.75B
AUM Growth
-$591M
Cap. Flow
-$118M
Cap. Flow %
-4.29%
Top 10 Hldgs %
36.63%
Holding
94
New
16
Increased
22
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$51.3M
2
AXP icon
American Express
AXP
+$50.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.8M
4
PYPL icon
PayPal
PYPL
+$39.4M
5
WMT icon
Walmart Inc
WMT
+$33.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.1M
2
IQV icon
IQVIA
IQV
+$52M
3
FDX icon
FedEx
FDX
+$50.4M
4
EOG icon
EOG Resources
EOG
+$49.3M
5
VLO icon
Valero Energy
VLO
+$48.4M

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Technology 18.61%
3 Financials 16.05%
4 Communication Services 13.84%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$157B
$45.6M 1.66%
731,214
-18,995
-3% -$1.29M
CRM icon
27
Salesforce
CRM
$169B
$43.7M 1.59%
319,216
-145,540
-31% -$20M
HON icon
28
Honeywell
HON
$70.3B
$43.6M 1.59%
350,396
-20,419
-6% -$2.79M
BSX icon
29
Boston Scientific
BSX
$75.4B
$43M 1.56%
1,215,930
-9,667
-0.8% -$351K
TJX icon
30
TJX Companies
TJX
$160B
$35.5M 1.29%
794,036
-329,390
-29% -$16.6M
CSX icon
31
CSX Corp
CSX
$93.9B
$35.5M 1.29%
1,714,215
-636
-0% -$14.6K
PG icon
32
Procter & Gamble
PG
$336B
$33M 1.2%
+359,138
New +$32.1M
C icon
33
Citigroup
C
$223B
$32.6M 1.19%
626,328
-190,064
-23% -$12M
WMT icon
34
Walmart Inc
WMT
$910B
$32.3M 1.17%
+1,038,987
New +$33.3M
PFE icon
35
Pfizer
PFE
$161B
$31.2M 1.14%
754,177
+84,108
+13% +$3.49M
WFC icon
36
Wells Fargo
WFC
$260B
$31.2M 1.14%
677,545
-2,743
-0.4% -$140K
NKE icon
37
Nike
NKE
$60.9B
$31M 1.13%
+417,515
New +$31.2M
JNJ icon
38
Johnson & Johnson
JNJ
$659B
$30.5M 1.11%
236,364
-201,380
-46% -$28.1M
NOW icon
39
ServiceNow
NOW
$132B
$29.7M 1.08%
832,920
+822,520
+7,909% +$29.2M
BMY icon
40
Bristol-Myers Squibb
BMY
$138B
$28.5M 1.04%
+548,824
New +$29.5M
EOG icon
41
EOG Resources
EOG
$78.4B
$28.5M 1.04%
326,610
-459,934
-58% -$49.3M
NVDA icon
42
NVIDIA
NVDA
$5.27T
$28.4M 1.03%
8,498,840
+521,680
+7% +$2.5M
KO icon
43
Coca-Cola
KO
$389B
$28.2M 1.03%
596,248
+6,023
+1% +$288K
RTN
44
DELISTED
Raytheon Company
RTN
$27M 0.98%
175,765
-98,311
-36% -$17.6M
MCD icon
45
McDonald's
MCD
$189B
$26M 0.95%
+146,492
New +$26M
PANW icon
46
Palo Alto Networks
PANW
$293B
$25.1M 0.91%
798,594
+787,194
+6,905% +$24.5M
DD icon
47
DuPont de Nemours
DD
$18.9B
$24.9M 0.9%
183,674
-195,234
-52% -$28M
GILD icon
48
Gilead Sciences
GILD
$183B
$23.7M 0.86%
379,219
-35,508
-9% -$2.48M
NFLX icon
49
Netflix
NFLX
$334B
$20.2M 0.73%
753,140
-382,180
-34% -$11.4M
CMCSA icon
50
Comcast
CMCSA
$94.4B
$19.9M 0.72%
+585,219
New +$21.4M
1
2
3 4

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CIA
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JCM
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Atalanta Sosnoff Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Atalanta Sosnoff Capital held 94 positions worth $2.75B, down 18% from $3.34B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $118M in Q4 2018, closing 15 positions and reducing 34 holdings. Its most notable exit was IQVIA, an estimated $52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Atalanta Sosnoff Capital opened a new position in Verizon worth $50.9M.

  • Atalanta Sosnoff Capital's largest Q4 2018 buy was Verizon: 904,750 shares worth $50.9M.
  • Atalanta Sosnoff Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $47.8M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2018 reduction was Apple, cutting an estimated $55.1M.
  • Atalanta Sosnoff Capital fully exited IQVIA in Q4 2018, selling an estimated $52M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 37% of its $2.75B portfolio in Q4 2018.
  • Atalanta Sosnoff Capital opened 16 new positions and closed 15 in Q4 2018.
  • Atalanta Sosnoff Capital's portfolio value fell 18% quarter-over-quarter to $2.75B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2018, filed 9 Jan 2019.