We are live on ! Find out more
ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $5.68B
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
+15.31%
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
$3.2B
AUM Growth
+$447M
Cap. Flow
+$72.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
35.16%
Holding
96
New
17
Increased
39
Reduced
31
Closed
8
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$60.8M
2
NSC icon
Norfolk Southern
NSC
+$45.9M
3
RCL icon
Royal Caribbean
RCL
+$31.2M
4
NFLX icon
Netflix
NFLX
+$30.5M
5
AAPL icon
Apple
AAPL
+$18.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.3M
2
JPM icon
JPMorgan Chase
JPM
+$35.4M
3
ABT icon
Abbott
ABT
+$30.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$28.5M
5
DD icon
DuPont de Nemours
DD
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Communication Services 16.77%
3 Financials 14.53%
4 Healthcare 14.49%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
26
Abbott
ABT
$173B
$50.9M 1.59%
636,219
-406,674
-39% -$30.3M
2018 Q1
4 quarters
BDX icon
27
Becton Dickinson
BDX
$49.2B
$50.3M 1.57%
206,400
-62,872
-23% -$14.9M
2017 Q1
8 quarters
NSC icon
28
Norfolk Southern
NSC
$71B
$49.6M 1.55%
+265,198
New +$45.9M
2019 Q1
0 quarters
PANW icon
29
Palo Alto Networks
PANW
$333B
$48.3M 1.51%
1,193,232
+394,638
+49% +$14.6M
2017 Q1
8 quarters
MDT icon
30
Medtronic
MDT
$113B
$47.5M 1.48%
521,176
+2,027
+0.4% +$181K
2018 Q3
2 quarters
BSX icon
31
Boston Scientific
BSX
$61.4B
$47M 1.47%
1,225,249
+9,319
+0.8% +$356K
2015 Q1
16 quarters
NVDA icon
32
NVIDIA
NVDA
$5.77T
$46.6M 1.46%
10,371,400
+1,872,560
+22% +$7.27M
2017 Q1
8 quarters
PG icon
33
Procter & Gamble
PG
$339B
$43.7M 1.37%
419,762
+60,624
+17% +$5.9M
2018 Q4
1 quarter
CSX icon
34
CSX Corp
CSX
$87.9B
$43.4M 1.36%
1,740,129
+25,914
+2% +$600K
2016 Q3
10 quarters
NOW icon
35
ServiceNow
NOW
$141B
$42.2M 1.32%
855,875
+22,955
+3% +$1.01M
2017 Q2
7 quarters
EOG icon
36
EOG Resources
EOG
$75.6B
$41.5M 1.3%
436,315
+109,705
+34% +$10.5M
2014 Q4
17 quarters
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$128B
$41M 1.28%
223,134
-82,338
-27% -$15.2M
2017 Q2
7 quarters
C icon
38
Citigroup
C
$216B
$39M 1.22%
626,873
+545
+0.1% +$33.8K
2013 Q2
23 quarters
CMCSA icon
39
Comcast
CMCSA
$76.5B
$38.6M 1.21%
966,421
+381,202
+65% +$14.3M
2018 Q4
1 quarter
TJX icon
40
TJX Companies
TJX
$148B
$37.8M 1.18%
710,399
-83,637
-11% -$4.17M
2017 Q4
5 quarters
PFE icon
41
Pfizer
PFE
$156B
$37.3M 1.17%
925,149
+170,972
+23% +$6.85M
2013 Q2
23 quarters
NKE icon
42
Nike
NKE
$50.4B
$37.3M 1.17%
442,386
+24,871
+6% +$2.05M
2018 Q4
1 quarter
WMT icon
43
Walmart Inc
WMT
$834B
$37.1M 1.16%
1,141,737
+102,750
+10% +$3.33M
2018 Q4
1 quarter
KO icon
44
Coca-Cola
KO
$372B
$35.1M 1.1%
748,195
+151,947
+25% +$7.11M
2016 Q2
11 quarters
BABA icon
45
Alibaba
BABA
$276B
$34.2M 1.07%
187,227
+64,876
+53% +$10.9M
2014 Q4
17 quarters
JNJ icon
46
Johnson & Johnson
JNJ
$610B
$33.4M 1.04%
238,671
+2,307
+1% +$309K
2013 Q2
23 quarters
RTN
47
DELISTED
Raytheon Company
RTN
$31.9M 1%
174,969
-796
-0.5% -$139K
2015 Q3
14 quarters
RCL icon
48
Royal Caribbean
RCL
$73.6B
$31.5M 0.98%
+274,420
New +$31.2M
2019 Q1
0 quarters
MCD icon
49
McDonald's
MCD
$165B
$27.9M 0.87%
146,893
+401
+0.3% +$72.8K
2018 Q4
1 quarter
WFC icon
50
Wells Fargo
WFC
$246B
$27.8M 0.87%
575,987
-101,558
-15% -$4.99M
2018 Q3
2 quarters
1
2
3 4

Similar funds

SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
JCM
Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Atalanta Sosnoff Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Atalanta Sosnoff Capital held 96 positions worth $3.2B, up 16% from $2.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atalanta Sosnoff Capital's Q1 2019 filing shows 17 new, 39 increased, 31 reduced and 8 closed positions. Its largest new stake was Norfolk Southern: 265,198 shares worth $49.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $48.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

  • Atalanta Sosnoff Capital's largest Q1 2019 buy was Norfolk Southern: 265,198 shares worth $49.6M.
  • Atalanta Sosnoff Capital added most to Meta Platforms (Facebook) in Q1 2019, an estimated $60.8M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $48.3M.
  • Atalanta Sosnoff Capital fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $28.5M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 35% of its $3.2B portfolio in Q1 2019.
  • Atalanta Sosnoff Capital opened 17 new positions and closed 8 in Q1 2019.
  • Atalanta Sosnoff Capital's portfolio value rose 16% quarter-over-quarter to $3.2B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2019, filed 9 Apr 2019.