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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
+27.35%
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
$3.31B
AUM Growth
+$502M
Cap. Flow
-$125M
Cap. Flow %
-3.77%
Top 10 Hldgs %
39.38%
Holding
116
New
24
Increased
26
Reduced
44
Closed
17
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
7.9 quarters

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$56.8M
2
WYNN icon
Wynn Resorts
WYNN
+$39.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$35.3M
4
COP icon
ConocoPhillips
COP
+$32.7M
5
CMI icon
Cummins
CMI
+$31.4M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$64.9M
2
MSFT icon
Microsoft
MSFT
+$42.7M
3
PEP icon
PepsiCo
PEP
+$30.6M
4
ALC icon
Alcon
ALC
+$27.6M
5
CMCSA icon
Comcast
CMCSA
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Healthcare 14.44%
3 Financials 14.21%
4 Consumer Discretionary 13.08%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
26
Micron Technology
MU
$1.2T
$45M 1.36%
874,296
+40,942
+5% +$1.93M
2019 Q2
4 quarters
CRM icon
27
Salesforce
CRM
$189B
$44.4M 1.34%
237,089
-144,903
-38% -$24.4M
2013 Q2
28 quarters
MS icon
28
Morgan Stanley
MS
$299B
$40.9M 1.23%
847,319
+153,272
+22% +$6.44M
2019 Q4
2 quarters
MRK icon
29
Merck
MRK
$344B
$40.7M 1.23%
551,280
-15,170
-3% -$1.14M
2019 Q2
4 quarters
LHX icon
30
L3Harris
LHX
$44.1B
$40.2M 1.21%
236,658
+132,147
+126% +$24.8M
2020 Q1
1 quarter
ABT icon
31
Abbott
ABT
$173B
$38.4M 1.16%
419,973
-4,077
-1% -$368K
2018 Q1
9 quarters
WYNN icon
32
Wynn Resorts
WYNN
$7.95B
$36.5M 1.1%
+490,525
New +$39.3M
2020 Q2
0 quarters
NKE icon
33
Nike
NKE
$50.4B
$34.7M 1.05%
354,270
-7,077
-2% -$653K
2018 Q4
6 quarters
CMI icon
34
Cummins
CMI
$72B
$34.1M 1.03%
+196,667
New +$31.4M
2020 Q2
0 quarters
AMGN icon
35
Amgen
AMGN
$218B
$34.1M 1.03%
144,426
-10,139
-7% -$2.31M
2020 Q1
1 quarter
COP icon
36
ConocoPhillips
COP
$154B
$34M 1.03%
+808,856
New +$32.7M
2020 Q2
0 quarters
CVS icon
37
CVS Health
CVS
$111B
$32.7M 0.99%
504,073
-79,978
-14% -$5.04M
2019 Q2
4 quarters
SBAC icon
38
SBA Communications
SBAC
$17.2B
$32.5M 0.98%
109,210
-1,000
-0.9% -$295K
2020 Q1
1 quarter
ROK icon
39
Rockwell Automation
ROK
$50.5B
$32.4M 0.98%
+152,006
New +$29.4M
2020 Q2
0 quarters
TGT icon
40
Target
TGT
$69.5B
$31.2M 0.94%
259,958
-31,494
-11% -$3.59M
2019 Q3
3 quarters
BABA icon
41
Alibaba
BABA
$276B
$31.2M 0.94%
144,472
-62,541
-30% -$13M
2014 Q4
22 quarters
DIS icon
42
Walt Disney
DIS
$179B
$30.6M 0.92%
274,625
+20,666
+8% +$2.28M
2013 Q2
28 quarters
DE icon
43
Deere & Co
DE
$184B
$30.6M 0.92%
194,408
-23,434
-11% -$3.4M
2019 Q4
2 quarters
ZTS icon
44
Zoetis
ZTS
$29.5B
$27.8M 0.84%
202,654
-22,402
-10% -$2.92M
2019 Q1
5 quarters
PG icon
45
Procter & Gamble
PG
$339B
$27.3M 0.82%
228,258
-185,823
-45% -$21.7M
2018 Q4
6 quarters
PANW icon
46
Palo Alto Networks
PANW
$333B
$26.4M 0.8%
690,966
-6,360
-0.9% -$224K
2017 Q1
13 quarters
KO icon
47
Coca-Cola
KO
$372B
$24.1M 0.73%
540,193
-497,463
-48% -$22.9M
2016 Q2
16 quarters
PEP icon
48
PepsiCo
PEP
$171B
$23.4M 0.7%
176,615
-232,230
-57% -$30.6M
2019 Q4
2 quarters
DG icon
49
Dollar General
DG
$26.3B
$21.2M 0.64%
111,429
-11,086
-9% -$2.01M
2017 Q4
10 quarters
MDT icon
50
Medtronic
MDT
$113B
$21.1M 0.64%
230,002
+180,729
+367% +$17.3M
2020 Q1
1 quarter
1
2
3 4 5

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Atalanta Sosnoff Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Atalanta Sosnoff Capital held 116 positions worth $3.31B, up 18% from $2.81B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $125M in Q2 2020, closing 17 positions and reducing 44 holdings. Its most notable exit was Allstate, an estimated $64.9M position sold in full.

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

Against the trend, Atalanta Sosnoff Capital opened a new position in Wynn Resorts worth $36.5M.

  • Atalanta Sosnoff Capital's largest Q2 2020 buy was Wynn Resorts: 490,525 shares worth $36.5M.
  • Atalanta Sosnoff Capital added most to Bank of America in Q2 2020, an estimated $56.8M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2020 reduction was Microsoft, cutting an estimated $42.7M.
  • Atalanta Sosnoff Capital fully exited Allstate in Q2 2020, selling an estimated $64.9M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 39% of its $3.31B portfolio in Q2 2020.
  • Atalanta Sosnoff Capital opened 24 new positions and closed 17 in Q2 2020.
  • Atalanta Sosnoff Capital's portfolio value rose 18% quarter-over-quarter to $3.31B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2020, filed 21 Jul 2020.