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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
+13.17%
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
$3.53B
AUM Growth
+$217M
Cap. Flow
-$131M
Cap. Flow %
-3.71%
Top 10 Hldgs %
39.72%
Holding
112
New
13
Increased
24
Reduced
49
Closed
19
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
9.2 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$41.4M
2
LULU icon
lululemon athletica
LULU
+$36.2M
3
NEE icon
NextEra Energy
NEE
+$33.8M
4
AMD icon
Advanced Micro Devices
AMD
+$31.8M
5
DFS
Discover Financial Services
DFS
+$31M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$60.7M
2
PYPL icon
PayPal
PYPL
+$47M
3
CVX icon
Chevron
CVX
+$40.6M
4
SHOP icon
Shopify
SHOP
+$37.6M
5
CVS icon
CVS Health
CVS
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Consumer Discretionary 14.45%
3 Financials 13.55%
4 Healthcare 13.33%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGT icon
26
Target
TGT
$69.5B
$45.1M 1.28%
286,496
+26,538
+10% +$3.64M
2019 Q3
4 quarters
ABT icon
27
Abbott
ABT
$173B
$44.9M 1.27%
412,612
-7,361
-2% -$747K
2018 Q1
10 quarters
C icon
28
Citigroup
C
$216B
$43.9M 1.24%
1,019,129
-235,920
-19% -$11.8M
2013 Q2
29 quarters
DE icon
29
Deere & Co
DE
$184B
$43.7M 1.24%
197,295
+2,887
+1% +$557K
2019 Q4
3 quarters
NKE icon
30
Nike
NKE
$50.4B
$43.6M 1.24%
347,561
-6,709
-2% -$720K
2018 Q4
7 quarters
MRK icon
31
Merck
MRK
$344B
$43M 1.22%
543,343
-7,937
-1% -$622K
2019 Q2
5 quarters
BABA icon
32
Alibaba
BABA
$276B
$42.8M 1.21%
145,745
+1,273
+0.9% +$335K
2014 Q4
23 quarters
AMGN icon
33
Amgen
AMGN
$218B
$36M 1.02%
141,454
-2,972
-2% -$736K
2020 Q1
2 quarters
LULU icon
34
lululemon athletica
LULU
$10.3B
$35.7M 1.01%
+108,505
New +$36.2M
2020 Q3
0 quarters
ZTS icon
35
Zoetis
ZTS
$29.5B
$35.4M 1%
214,344
+11,690
+6% +$1.8M
2019 Q1
6 quarters
AMD icon
36
Advanced Micro Devices
AMD
$1.03T
$35.1M 0.99%
+428,087
New +$31.8M
2020 Q3
0 quarters
NEE icon
37
NextEra Energy
NEE
$159B
$34.7M 0.98%
499,944
+490,224
+5,043% +$33.8M
2020 Q2
1 quarter
PG icon
38
Procter & Gamble
PG
$339B
$34.6M 0.98%
249,056
+20,798
+9% +$2.76M
2018 Q4
7 quarters
DFS
39
DELISTED
Discover Financial Services
DFS
$34.2M 0.97%
+592,108
New +$31M
2020 Q3
0 quarters
SBAC icon
40
SBA Communications
SBAC
$17.2B
$33.4M 0.94%
104,744
-4,466
-4% -$1.36M
2020 Q1
2 quarters
ROK icon
41
Rockwell Automation
ROK
$50.5B
$33.1M 0.94%
150,054
-1,952
-1% -$436K
2020 Q2
1 quarter
PANW icon
42
Palo Alto Networks
PANW
$333B
$29.2M 0.83%
715,692
+24,726
+4% +$1.03M
2017 Q1
14 quarters
LHX icon
43
L3Harris
LHX
$44.1B
$29M 0.82%
170,747
-65,911
-28% -$11.6M
2020 Q1
2 quarters
LIN icon
44
Linde
LIN
$222B
$28.8M 0.82%
+120,984
New +$29.3M
2020 Q3
0 quarters
KO icon
45
Coca-Cola
KO
$372B
$28.8M 0.81%
582,462
+42,269
+8% +$2.03M
2016 Q2
17 quarters
PEP icon
46
PepsiCo
PEP
$171B
$27M 0.76%
194,495
+17,880
+10% +$2.43M
2019 Q4
3 quarters
WYNN icon
47
Wynn Resorts
WYNN
$7.95B
$26.9M 0.76%
374,014
-116,511
-24% -$9.24M
2020 Q2
1 quarter
MU icon
48
Micron Technology
MU
$1.2T
$26.2M 0.74%
557,733
-316,563
-36% -$15.3M
2019 Q2
5 quarters
WMT icon
49
Walmart Inc
WMT
$834B
$24.2M 0.69%
519,879
-3,231
-0.6% -$144K
2018 Q4
7 quarters
MA icon
50
Mastercard
MA
$495B
$24.2M 0.69%
71,626
+70,265
+5,163% +$22.8M
2019 Q1
6 quarters
1
2
3 4 5

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Atalanta Sosnoff Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Atalanta Sosnoff Capital held 112 positions worth $3.53B, up 6.5% from $3.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $131M in Q3 2020, closing 19 positions and reducing 49 holdings. Its most notable exit was Fiserv Inc, an estimated $60.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Atalanta Sosnoff Capital opened a new position in lululemon athletica worth $35.7M.

  • Atalanta Sosnoff Capital's largest Q3 2020 buy was lululemon athletica: 108,505 shares worth $35.7M.
  • Atalanta Sosnoff Capital added most to Walt Disney in Q3 2020, an estimated $41.4M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2020 reduction was PayPal, cutting an estimated $47M.
  • Atalanta Sosnoff Capital fully exited Fiserv Inc in Q3 2020, selling an estimated $60.7M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 40% of its $3.53B portfolio in Q3 2020.
  • Atalanta Sosnoff Capital opened 13 new positions and closed 19 in Q3 2020.
  • Atalanta Sosnoff Capital's portfolio value rose 6.5% quarter-over-quarter to $3.53B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2020, filed 14 Oct 2020.