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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
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
6.8 quarters

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 Held Since
COP icon
26
ConocoPhillips
COP
$154B
$45.6M 1.66%
731,214
-18,995
-3% -$1.29M
2017 Q4
4 quarters
CRM icon
27
Salesforce
CRM
$189B
$43.7M 1.59%
319,216
-145,540
-31% -$20M
2013 Q2
22 quarters
HON icon
28
Honeywell
HON
$67.9B
$43.6M 1.59%
350,396
-20,419
-6% -$2.79M
2013 Q2
22 quarters
BSX icon
29
Boston Scientific
BSX
$61.4B
$43M 1.56%
1,215,930
-9,667
-0.8% -$351K
2015 Q1
15 quarters
TJX icon
30
TJX Companies
TJX
$148B
$35.5M 1.29%
794,036
-329,390
-29% -$16.6M
2017 Q4
4 quarters
CSX icon
31
CSX Corp
CSX
$87.9B
$35.5M 1.29%
1,714,215
-636
-0% -$14.6K
2016 Q3
9 quarters
PG icon
32
Procter & Gamble
PG
$339B
$33M 1.2%
+359,138
New +$32.1M
2018 Q4
0 quarters
C icon
33
Citigroup
C
$216B
$32.6M 1.19%
626,328
-190,064
-23% -$12M
2013 Q2
22 quarters
WMT icon
34
Walmart Inc
WMT
$834B
$32.3M 1.17%
+1,038,987
New +$33.3M
2018 Q4
0 quarters
PFE icon
35
Pfizer
PFE
$156B
$31.2M 1.14%
754,177
+84,108
+13% +$3.49M
2013 Q2
22 quarters
WFC icon
36
Wells Fargo
WFC
$246B
$31.2M 1.14%
677,545
-2,743
-0.4% -$140K
2018 Q3
1 quarter
NKE icon
37
Nike
NKE
$50.4B
$31M 1.13%
+417,515
New +$31.2M
2018 Q4
0 quarters
JNJ icon
38
Johnson & Johnson
JNJ
$610B
$30.5M 1.11%
236,364
-201,380
-46% -$28.1M
2013 Q2
22 quarters
NOW icon
39
ServiceNow
NOW
$141B
$29.7M 1.08%
832,920
+822,520
+7,909% +$29.2M
2017 Q2
6 quarters
BMY icon
40
Bristol-Myers Squibb
BMY
$120B
$28.5M 1.04%
+548,824
New +$29.5M
2018 Q4
0 quarters
EOG icon
41
EOG Resources
EOG
$75.6B
$28.5M 1.04%
326,610
-459,934
-58% -$49.3M
2014 Q4
16 quarters
NVDA icon
42
NVIDIA
NVDA
$5.77T
$28.4M 1.03%
8,498,840
+521,680
+7% +$2.5M
2017 Q1
7 quarters
KO icon
43
Coca-Cola
KO
$372B
$28.2M 1.03%
596,248
+6,023
+1% +$288K
2016 Q2
10 quarters
RTN
44
DELISTED
Raytheon Company
RTN
$27M 0.98%
175,765
-98,311
-36% -$17.6M
2015 Q3
13 quarters
MCD icon
45
McDonald's
MCD
$165B
$26M 0.95%
+146,492
New +$26M
2018 Q4
0 quarters
PANW icon
46
Palo Alto Networks
PANW
$333B
$25.1M 0.91%
798,594
+787,194
+6,905% +$24.5M
2017 Q1
7 quarters
DD icon
47
DuPont de Nemours
DD
$17.6B
$24.9M 0.9%
183,674
-195,234
-52% -$28M
2013 Q4
20 quarters
GILD icon
48
Gilead Sciences
GILD
$179B
$23.7M 0.86%
379,219
-35,508
-9% -$2.48M
2018 Q3
1 quarter
NFLX icon
49
Netflix
NFLX
$281B
$20.2M 0.73%
753,140
-382,180
-34% -$11.4M
2017 Q1
7 quarters
CMCSA icon
50
Comcast
CMCSA
$76.5B
$19.9M 0.72%
+585,219
New +$21.4M
2018 Q4
0 quarters
1
2
3 4

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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.