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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
-12.82%
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
$2.81B
AUM Growth
-$546M
Cap. Flow
-$46.2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
38.6%
Holding
112
New
19
Increased
40
Reduced
27
Closed
20
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$48.1M
2
FISV
Fiserv Inc
FISV
+$39M
3
AMGN icon
Amgen
AMGN
+$33.8M
4
MS icon
Morgan Stanley
MS
+$32.3M
5
ZTS icon
Zoetis
ZTS
+$29.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$89.3M
2
BA icon
Boeing
BA
+$82.9M
3
AXP icon
American Express
AXP
+$64.8M
4
BDX icon
Becton Dickinson
BDX
+$48.2M
5
COF icon
Capital One
COF
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Healthcare 15.34%
3 Financials 12.97%
4 Consumer Discretionary 11.31%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
26
Walmart Inc
WMT
$834B
$41.2M 1.47%
1,088,202
-9,480
-0.9% -$365K
2018 Q4
5 quarters
BABA icon
27
Alibaba
BABA
$276B
$40.3M 1.43%
207,013
+57,897
+39% +$12.1M
2014 Q4
21 quarters
C icon
28
Citigroup
C
$216B
$39.9M 1.42%
948,441
-367,940
-28% -$24.7M
2013 Q2
27 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$610B
$38.5M 1.37%
293,386
-2,433
-0.8% -$345K
2013 Q2
27 quarters
HON icon
30
Honeywell
HON
$67.9B
$35.3M 1.25%
279,571
-114,526
-29% -$17.7M
2013 Q2
27 quarters
MU icon
31
Micron Technology
MU
$1.2T
$35M 1.25%
833,354
-33,174
-4% -$1.72M
2019 Q2
3 quarters
CVS icon
32
CVS Health
CVS
$111B
$34.7M 1.23%
584,051
+5,767
+1% +$385K
2019 Q2
3 quarters
CVX icon
33
Chevron
CVX
$405B
$34.4M 1.22%
474,894
-31,010
-6% -$3.06M
2015 Q4
17 quarters
SHOP icon
34
Shopify
SHOP
$206B
$34.1M 1.21%
817,710
+436,070
+114% +$19.7M
2018 Q3
6 quarters
ABT icon
35
Abbott
ABT
$173B
$33.5M 1.19%
424,050
+13,292
+3% +$1.11M
2018 Q1
8 quarters
AMGN icon
36
Amgen
AMGN
$218B
$31.3M 1.11%
+154,565
New +$33.8M
2020 Q1
0 quarters
PM icon
37
Philip Morris
PM
$295B
$30.4M 1.08%
416,826
+61,998
+17% +$5.1M
2013 Q2
27 quarters
DE icon
38
Deere & Co
DE
$184B
$30.1M 1.07%
217,842
+95,713
+78% +$15.1M
2019 Q4
1 quarter
NKE icon
39
Nike
NKE
$50.4B
$29.9M 1.06%
361,347
-169,054
-32% -$15.7M
2018 Q4
5 quarters
SBAC icon
40
SBA Communications
SBAC
$17.2B
$29.8M 1.06%
+110,210
New +$29.1M
2020 Q1
0 quarters
ALC icon
41
Alcon
ALC
$31.1B
$27.6M 0.98%
543,264
-161,434
-23% -$9.28M
2019 Q2
3 quarters
TGT icon
42
Target
TGT
$69.5B
$27.1M 0.96%
291,452
+156,134
+115% +$17.3M
2019 Q3
2 quarters
ZTS icon
43
Zoetis
ZTS
$29.5B
$26.5M 0.94%
225,056
+221,722
+6,650% +$29.2M
2019 Q1
4 quarters
CMCSA icon
44
Comcast
CMCSA
$76.5B
$25.2M 0.9%
734,083
-40,465
-5% -$1.71M
2018 Q4
5 quarters
DIS icon
45
Walt Disney
DIS
$179B
$24.5M 0.87%
253,959
-184,241
-42% -$23.3M
2013 Q2
27 quarters
COST icon
46
Costco
COST
$409B
$24.1M 0.86%
84,645
+12,405
+17% +$3.76M
2015 Q2
19 quarters
MS icon
47
Morgan Stanley
MS
$299B
$23.6M 0.84%
694,047
+685,794
+8,310% +$32.3M
2019 Q4
1 quarter
TJX icon
48
TJX Companies
TJX
$148B
$23.5M 0.84%
491,509
-240,072
-33% -$13.8M
2017 Q4
9 quarters
RTX icon
49
RTX Corp
RTX
$248B
$19.3M 0.69%
325,176
-68,575
-17% -$5.8M
2019 Q1
4 quarters
PANW icon
50
Palo Alto Networks
PANW
$333B
$19.1M 0.68%
697,326
-491,262
-41% -$17.1M
2017 Q1
12 quarters
1
2
3 4 5

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Atalanta Sosnoff Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Atalanta Sosnoff Capital held 112 positions worth $2.81B, down 16% from $3.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atalanta Sosnoff Capital's Q1 2020 filing shows 19 new, 40 increased, 27 reduced and 20 closed positions. Its largest new stake was Charter Communications: 98,335 shares worth $42.9M. The largest sale was AT&T, an estimated $89.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Atalanta Sosnoff Capital's largest Q1 2020 buy was Charter Communications: 98,335 shares worth $42.9M.
  • Atalanta Sosnoff Capital added most to Fiserv Inc in Q1 2020, an estimated $39M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2020 reduction was Citigroup, cutting an estimated $24.7M.
  • Atalanta Sosnoff Capital fully exited AT&T in Q1 2020, selling an estimated $89.3M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 39% of its $2.81B portfolio in Q1 2020.
  • Atalanta Sosnoff Capital opened 19 new positions and closed 20 in Q1 2020.
  • Atalanta Sosnoff Capital's portfolio value fell 16% quarter-over-quarter to $2.81B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2020, filed 16 Apr 2020.