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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
Avg Time Held
9.1 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
7.4 quarters

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 Held Since
MRK icon
26
Merck
MRK
$344B
$45.3M 1.47%
563,927
+202,070
+56% +$16.2M
2019 Q2
1 quarter
DG icon
27
Dollar General
DG
$26.3B
$45.1M 1.46%
283,938
-139,253
-33% -$20.1M
2017 Q4
7 quarters
PANW icon
28
Palo Alto Networks
PANW
$333B
$42.8M 1.39%
1,260,918
+431,622
+52% +$15.3M
2017 Q1
10 quarters
WMT icon
29
Walmart Inc
WMT
$834B
$42.6M 1.38%
1,077,915
-40,710
-4% -$1.54M
2018 Q4
3 quarters
UNH icon
30
UnitedHealth
UNH
$340B
$40.4M 1.31%
185,997
-135,970
-42% -$32.8M
2014 Q4
19 quarters
NVDA icon
31
NVIDIA
NVDA
$5.77T
$40.4M 1.31%
9,286,240
-315,720
-3% -$1.33M
2017 Q1
10 quarters
TJX icon
32
TJX Companies
TJX
$148B
$40.2M 1.3%
721,681
-23,851
-3% -$1.3M
2017 Q4
7 quarters
KO icon
33
Coca-Cola
KO
$372B
$39.5M 1.28%
725,086
-14,178
-2% -$759K
2016 Q2
13 quarters
NKE icon
34
Nike
NKE
$50.4B
$38.7M 1.26%
412,355
-17,149
-4% -$1.47M
2018 Q4
3 quarters
CVS icon
35
CVS Health
CVS
$111B
$36.9M 1.2%
585,583
+411,353
+236% +$24.4M
2019 Q2
1 quarter
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$128B
$35.6M 1.15%
209,981
-6,134
-3% -$1.09M
2017 Q2
9 quarters
PG icon
37
Procter & Gamble
PG
$339B
$35.1M 1.14%
281,868
-8,129
-3% -$961K
2018 Q4
3 quarters
ABT icon
38
Abbott
ABT
$173B
$34.9M 1.13%
417,620
-12,052
-3% -$1.02M
2018 Q1
6 quarters
COF icon
39
Capital One
COF
$120B
$34.8M 1.13%
+382,465
New +$34.4M
2019 Q3
0 quarters
ADBE icon
40
Adobe
ADBE
$94.9B
$34.2M 1.11%
123,826
-158,075
-56% -$46.1M
2013 Q4
23 quarters
LLY icon
41
Eli Lilly
LLY
$1.02T
$33.8M 1.09%
301,945
-231,159
-43% -$25.7M
2018 Q3
4 quarters
CRM icon
42
Salesforce
CRM
$189B
$32M 1.04%
215,814
-100,974
-32% -$15.3M
2013 Q2
25 quarters
JNJ icon
43
Johnson & Johnson
JNJ
$610B
$29.1M 0.94%
225,145
-8,770
-4% -$1.16M
2013 Q2
25 quarters
COP icon
44
ConocoPhillips
COP
$154B
$29.1M 0.94%
510,082
-422,639
-45% -$24.1M
2017 Q4
7 quarters
PM icon
45
Philip Morris
PM
$295B
$27.1M 0.88%
357,034
+350,742
+5,574% +$27.8M
2013 Q2
25 quarters
MU icon
46
Micron Technology
MU
$1.2T
$25.2M 0.82%
587,835
+179,278
+44% +$8.11M
2019 Q2
1 quarter
TWTR
47
DELISTED
Twitter, Inc.
TWTR
$24.7M 0.8%
600,247
-95,600
-14% -$3.91M
2018 Q4
3 quarters
BABA icon
48
Alibaba
BABA
$276B
$24.6M 0.8%
147,270
-6,090
-4% -$1.05M
2014 Q4
19 quarters
QCOM icon
49
Qualcomm
QCOM
$193B
$23.2M 0.75%
304,342
+160,479
+112% +$12.1M
2019 Q2
1 quarter
PGR icon
50
Progressive
PGR
$123B
$22.4M 0.73%
290,279
-249,279
-46% -$19.6M
2019 Q2
1 quarter
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.