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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
+1.82%
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
$3.08B
AUM Growth
-$92.5M
Cap. Flow
-$114M
Cap. Flow %
-3.68%
Top 10 Hldgs %
37.47%
Holding
109
New
12
Increased
24
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$34.4M
2
CMCSA icon
Comcast
CMCSA
+$30.5M
3
ALL icon
Allstate
ALL
+$29.7M
4
C icon
Citigroup
C
+$28.5M
5
BA icon
Boeing
BA
+$28M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$48.6M
2
BAC icon
Bank of America
BAC
+$47.2M
3
ADBE icon
Adobe
ADBE
+$46.1M
4
CSX icon
CSX Corp
CSX
+$44M
5
UNH icon
UnitedHealth
UNH
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 18.3%
3 Communication Services 14.49%
4 Healthcare 13.33%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$376B
$45.3M 1.47%
563,927
+202,070
+56% +$16.2M
DG icon
27
Dollar General
DG
$27B
$45.1M 1.46%
283,938
-139,253
-33% -$20.1M
PANW icon
28
Palo Alto Networks
PANW
$293B
$42.8M 1.39%
1,260,918
+431,622
+52% +$15.3M
WMT icon
29
Walmart Inc
WMT
$910B
$42.6M 1.38%
1,077,915
-40,710
-4% -$1.54M
UNH icon
30
UnitedHealth
UNH
$349B
$40.4M 1.31%
185,997
-135,970
-42% -$32.8M
NVDA icon
31
NVIDIA
NVDA
$5.27T
$40.4M 1.31%
9,286,240
-315,720
-3% -$1.33M
TJX icon
32
TJX Companies
TJX
$160B
$40.2M 1.3%
721,681
-23,851
-3% -$1.3M
KO icon
33
Coca-Cola
KO
$389B
$39.5M 1.28%
725,086
-14,178
-2% -$759K
NKE icon
34
Nike
NKE
$60.9B
$38.7M 1.26%
412,355
-17,149
-4% -$1.47M
CVS icon
35
CVS Health
CVS
$120B
$36.9M 1.2%
585,583
+411,353
+236% +$24.4M
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$140B
$35.6M 1.15%
209,981
-6,134
-3% -$1.09M
PG icon
37
Procter & Gamble
PG
$336B
$35.1M 1.14%
281,868
-8,129
-3% -$961K
ABT icon
38
Abbott
ABT
$198B
$34.9M 1.13%
417,620
-12,052
-3% -$1.02M
COF icon
39
Capital One
COF
$135B
$34.8M 1.13%
+382,465
New +$34.4M
ADBE icon
40
Adobe
ADBE
$108B
$34.2M 1.11%
123,826
-158,075
-56% -$46.1M
LLY icon
41
Eli Lilly
LLY
$1.14T
$33.8M 1.09%
301,945
-231,159
-43% -$25.7M
CRM icon
42
Salesforce
CRM
$169B
$32M 1.04%
215,814
-100,974
-32% -$15.3M
JNJ icon
43
Johnson & Johnson
JNJ
$659B
$29.1M 0.94%
225,145
-8,770
-4% -$1.16M
COP icon
44
ConocoPhillips
COP
$157B
$29.1M 0.94%
510,082
-422,639
-45% -$24.1M
PM icon
45
Philip Morris
PM
$296B
$27.1M 0.88%
357,034
+350,742
+5,574% +$27.8M
MU icon
46
Micron Technology
MU
$1.06T
$25.2M 0.82%
587,835
+179,278
+44% +$8.11M
TWTR
47
DELISTED
Twitter, Inc.
TWTR
$24.7M 0.8%
600,247
-95,600
-14% -$3.91M
BABA icon
48
Alibaba
BABA
$309B
$24.6M 0.8%
147,270
-6,090
-4% -$1.05M
QCOM icon
49
Qualcomm
QCOM
$170B
$23.2M 0.75%
304,342
+160,479
+112% +$12.1M
PGR icon
50
Progressive
PGR
$126B
$22.4M 0.73%
290,279
-249,279
-46% -$19.6M
1
2
3 4 5

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Atalanta Sosnoff Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Atalanta Sosnoff Capital held 109 positions worth $3.08B, down 2.9% from $3.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $114M in Q3 2019, closing 15 positions and reducing 43 holdings. Its most notable exit was Royal Caribbean, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 Capital One worth $34.8M.

  • Atalanta Sosnoff Capital's largest Q3 2019 buy was Capital One: 382,465 shares worth $34.8M.
  • Atalanta Sosnoff Capital added most to Comcast in Q3 2019, an estimated $30.5M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2019 reduction was Bank of America, cutting an estimated $47.2M.
  • Atalanta Sosnoff Capital fully exited Royal Caribbean in Q3 2019, selling an estimated $48.6M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 37% of its $3.08B portfolio in Q3 2019.
  • Atalanta Sosnoff Capital opened 12 new positions and closed 15 in Q3 2019.
  • Atalanta Sosnoff Capital's portfolio value fell 2.9% quarter-over-quarter to $3.08B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2019, filed 15 Oct 2019.