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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
+2.68%
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
$3B
AUM Growth
-$79.6M
Cap. Flow
-$126M
Cap. Flow %
-4.21%
Top 10 Hldgs %
39.15%
Holding
91
New
4
Increased
27
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$41.8M
2
INTC icon
Intel
INTC
+$39.9M
3
MNST icon
Monster Beverage
MNST
+$34M
4
BA icon
Boeing
BA
+$33M
5
DG icon
Dollar General
DG
+$18.6M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$64M
2
MHK icon
Mohawk Industries
MHK
+$34.2M
3
CHTR icon
Charter Communications
CHTR
+$32.8M
4
BABA icon
Alibaba
BABA
+$30.8M
5
PM icon
Philip Morris
PM
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Financials 19.75%
3 Healthcare 13.87%
4 Consumer Discretionary 11.07%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$87.5B
$8.57M 0.29%
+81,855
New +$9.46M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$8.53M 0.28%
32,417
+813
+3% +$222K
PYPL icon
53
PayPal
PYPL
$52.4B
$6.49M 0.22%
+85,493
New +$6.78M
ADI icon
54
Analog Devices
ADI
$182B
$5.73M 0.19%
62,853
-307,457
-83% -$28M
STZ icon
55
Constellation Brands
STZ
$22.8B
$4.94M 0.16%
21,660
+19,915
+1,141% +$4.39M
SCHW
56
Charles Schwab
SCHW
$192B
$4.63M 0.15%
88,767
+79,157
+824% +$4.24M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.18T
$3.82M 0.13%
74,020
-1,200
-2% -$66.2K
DIS icon
58
Walt Disney
DIS
$185B
$2.58M 0.09%
25,735
-359
-1% -$38.1K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.14M 0.07%
10,719
-113
-1% -$23.2K
LLY icon
60
Eli Lilly
LLY
$1.14T
$1.84M 0.06%
23,764
-126
-0.5% -$10.1K
LEN icon
61
Lennar Class A
LEN
$21B
$1.75M 0.06%
30,694
-4,206
-12% -$254K
PM icon
62
Philip Morris
PM
$296B
$1.35M 0.05%
13,571
-295,428
-96% -$30.8M
LVS icon
63
Las Vegas Sands
LVS
$30.2B
$1.04M 0.03%
14,410
+1,550
+12% +$114K
EPD icon
64
Enterprise Products Partners
EPD
$82.3B
$984K 0.03%
40,200
+9,000
+29% +$240K
NOC icon
65
Northrop Grumman
NOC
$82.8B
$983K 0.03%
2,816
+175
+7% +$58.6K
VLO icon
66
Valero Energy
VLO
$99.7B
$965K 0.03%
10,400
+6,400
+160% +$597K
DHI icon
67
D.R. Horton
DHI
$42.5B
$862K 0.03%
19,662
-24,028
-55% -$1.12M
NFLX icon
68
Netflix
NFLX
$334B
$763K 0.03%
25,850
-2,900
-10% -$78.9K
T icon
69
AT&T
T
$172B
$717K 0.02%
26,612
-6,620
-20% -$184K
GM icon
70
General Motors
GM
$74.5B
$545K 0.02%
15,000
+2,500
+20% +$101K
LMT icon
71
Lockheed Martin
LMT
$136B
$541K 0.02%
1,600
+600
+60% +$204K
TMUS icon
72
T-Mobile US
TMUS
$196B
$478K 0.02%
7,831
+2,643
+51% +$165K
NOW icon
73
ServiceNow
NOW
$132B
$349K 0.01%
10,550
– –
PANW icon
74
Palo Alto Networks
PANW
$293B
$348K 0.01%
11,490
-1,230
-10% -$34.2K
ABBV icon
75
AbbVie
ABBV
$470B
$347K 0.01%
3,670
-50
-1% -$5.49K
1 2
3
4

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CIA
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JCM
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BPWM
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DSC
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Atalanta Sosnoff Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Atalanta Sosnoff Capital held 91 positions worth $3B, down 2.6% from $3.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $126M in Q1 2018, closing 13 positions and reducing 43 holdings. Its most notable exit was Allstate, an estimated $64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Atalanta Sosnoff Capital opened a new position in Abbott worth $41.5M.

  • Atalanta Sosnoff Capital's largest Q1 2018 buy was Abbott: 693,417 shares worth $41.5M.
  • Atalanta Sosnoff Capital added most to Intel in Q1 2018, an estimated $39.9M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2018 reduction was Mohawk Industries, cutting an estimated $34.2M.
  • Atalanta Sosnoff Capital fully exited Allstate in Q1 2018, selling an estimated $64M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 39% of its $3B portfolio in Q1 2018.
  • Atalanta Sosnoff Capital opened 4 new positions and closed 13 in Q1 2018.
  • Atalanta Sosnoff Capital's portfolio value fell 2.6% quarter-over-quarter to $3B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2018, filed 6 Apr 2018.