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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
+5.69%
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
$3.18B
AUM Growth
-$20.6M
Cap. Flow
-$159M
Cap. Flow %
-5.02%
Top 10 Hldgs %
34.65%
Holding
105
New
17
Increased
21
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$41.7M
2
ALL icon
Allstate
ALL
+$38.1M
3
ALC icon
Alcon
ALC
+$33.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$28.2M
5
MRK icon
Merck
MRK
+$27.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$49.4M
2
MDT icon
Medtronic
MDT
+$47.5M
3
NOW icon
ServiceNow
NOW
+$42.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.9M
5
EOG icon
EOG Resources
EOG
+$36M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Financials 16.55%
3 Communication Services 15.15%
4 Healthcare 14.07%
5 Consumer Discretionary 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$80.4B
$48.6M 1.53%
401,208
+126,788
+46% +$15.4M
CRM icon
27
Salesforce
CRM
$169B
$48.1M 1.51%
316,788
-6,051
-2% -$948K
BAC icon
28
Bank of America
BAC
$442B
$47.8M 1.51%
1,649,557
-1,713,527
-51% -$49.4M
BDX icon
29
Becton Dickinson
BDX
$51.1B
$44.3M 1.39%
180,213
-26,187
-13% -$6.08M
CSX icon
30
CSX Corp
CSX
$93.9B
$44M 1.39%
1,707,948
-32,181
-2% -$829K
PGR icon
31
Progressive
PGR
$126B
$43.1M 1.36%
+539,558
New +$41.7M
CMCSA icon
32
Comcast
CMCSA
$94.4B
$43.1M 1.36%
1,019,049
+52,628
+5% +$2.22M
WMT icon
33
Walmart Inc
WMT
$910B
$41.2M 1.3%
1,118,625
-23,112
-2% -$797K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$140B
$39.6M 1.25%
216,115
-7,019
-3% -$1.23M
ALL icon
35
Allstate
ALL
$65.7B
$39.6M 1.25%
+389,442
New +$38.1M
NVDA icon
36
NVIDIA
NVDA
$5.27T
$39.4M 1.24%
9,601,960
-769,440
-7% -$3.19M
TJX icon
37
TJX Companies
TJX
$160B
$39.4M 1.24%
745,532
+35,133
+5% +$1.87M
KO icon
38
Coca-Cola
KO
$389B
$37.6M 1.19%
739,264
-8,931
-1% -$438K
ABT icon
39
Abbott
ABT
$198B
$36.1M 1.14%
429,672
-206,547
-32% -$16.3M
NKE icon
40
Nike
NKE
$60.9B
$36.1M 1.14%
429,504
-12,882
-3% -$1.08M
ALC icon
41
Alcon
ALC
$35.9B
$35.1M 1.11%
+566,060
New +$33.2M
MCD icon
42
McDonald's
MCD
$189B
$34.5M 1.09%
166,051
+19,158
+13% +$3.79M
VZ icon
43
Verizon
VZ
$205B
$32.6M 1.03%
570,504
-351,056
-38% -$20.2M
JNJ icon
44
Johnson & Johnson
JNJ
$659B
$32.6M 1.03%
233,915
-4,756
-2% -$658K
PG icon
45
Procter & Gamble
PG
$336B
$31.8M 1%
289,997
-129,765
-31% -$13.8M
PFE icon
46
Pfizer
PFE
$161B
$30M 0.95%
730,573
-194,576
-21% -$7.73M
MRK icon
47
Merck
MRK
$376B
$29M 0.91%
+361,857
New +$27.7M
PANW icon
48
Palo Alto Networks
PANW
$293B
$28.2M 0.89%
829,296
-363,936
-31% -$13.6M
CNQ icon
49
Canadian Natural Resources
CNQ
$102B
$27.2M 0.85%
+2,055,683
New +$28.2M
BABA icon
50
Alibaba
BABA
$309B
$26M 0.82%
153,360
-33,867
-18% -$5.84M
1
2
3 4 5

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Atalanta Sosnoff Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Atalanta Sosnoff Capital held 105 positions worth $3.18B, down 0.65% from $3.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $159M in Q2 2019, closing 8 positions and reducing 48 holdings. Its most notable exit was Medtronic, an estimated $47.5M position sold in full.

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

Against the trend, Atalanta Sosnoff Capital opened a new position in Progressive worth $43.1M.

  • Atalanta Sosnoff Capital's largest Q2 2019 buy was Progressive: 539,558 shares worth $43.1M.
  • Atalanta Sosnoff Capital added most to Citigroup in Q2 2019, an estimated $19.2M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2019 reduction was Bank of America, cutting an estimated $49.4M.
  • Atalanta Sosnoff Capital fully exited Medtronic in Q2 2019, selling an estimated $47.5M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 35% of its $3.18B portfolio in Q2 2019.
  • Atalanta Sosnoff Capital opened 17 new positions and closed 8 in Q2 2019.
  • Atalanta Sosnoff Capital's portfolio value fell 0.65% quarter-over-quarter to $3.18B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2019, filed 15 Jul 2019.