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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
+5.93%
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
$3.04B
AUM Growth
+$40.5M
Cap. Flow
-$94.1M
Cap. Flow %
-3.1%
Top 10 Hldgs %
39.79%
Holding
81
New
3
Increased
25
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$46.5M
2
T icon
AT&T
T
+$39.7M
3
BA icon
Boeing
BA
+$29.7M
4
STZ icon
Constellation Brands
STZ
+$26.2M
5
ABT icon
Abbott
ABT
+$22.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$64.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$39.9M
3
MNST icon
Monster Beverage
MNST
+$31.5M
4
PNC icon
PNC Financial Services
PNC
+$28.8M
5
MHK icon
Mohawk Industries
MHK
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 16.21%
3 Healthcare 13.22%
4 Consumer Discretionary 11.74%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$52.4B
$7.16M 0.24%
85,994
+501
+0.6% +$39.9K
RHT
52
DELISTED
Red Hat Inc
RHT
$5.92M 0.19%
+44,024
New +$7.1M
SCHW
53
Charles Schwab
SCHW
$192B
$4.58M 0.15%
89,531
+764
+0.9% +$42.3K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.18T
$4.14M 0.14%
74,220
+200
+0.3% +$10.8K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$2M 0.07%
10,696
-23
-0.2% -$4.48K
MO icon
56
Altria Group
MO
$110B
$1.44M 0.05%
25,358
-425,585
-94% -$24.5M
DIS icon
57
Walt Disney
DIS
$185B
$1.29M 0.04%
12,359
-13,376
-52% -$1.37M
EPD icon
58
Enterprise Products Partners
EPD
$82.3B
$1.11M 0.04%
40,200
– –
NFLX icon
59
Netflix
NFLX
$334B
$998K 0.03%
25,500
-350
-1% -$11.9K
DHI icon
60
D.R. Horton
DHI
$42.5B
$796K 0.03%
19,426
-236
-1% -$10.2K
NOC icon
61
Northrop Grumman
NOC
$82.8B
$615K 0.02%
1,998
-818
-29% -$270K
GM icon
62
General Motors
GM
$74.5B
$591K 0.02%
15,000
– –
LVS icon
63
Las Vegas Sands
LVS
$30.2B
$542K 0.02%
7,100
-7,310
-51% -$558K
PM icon
64
Philip Morris
PM
$296B
$527K 0.02%
6,522
-7,049
-52% -$598K
TMUS icon
65
T-Mobile US
TMUS
$196B
$466K 0.02%
7,801
-30
-0.4% -$1.78K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.6B
$395K 0.01%
+5,892
New +$413K
PANW icon
67
Palo Alto Networks
PANW
$293B
$393K 0.01%
11,490
– –
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$374K 0.01%
+7,223
New +$391K
NOW icon
69
ServiceNow
NOW
$132B
$359K 0.01%
10,400
-150
-1% -$5.2K
ABBV icon
70
AbbVie
ABBV
$470B
$340K 0.01%
3,670
– –
APD icon
71
Air Products & Chemicals
APD
$67.5B
$319K 0.01%
2,050
– –
TXN icon
72
Texas Instruments
TXN
$244B
$225K 0.01%
2,041
-35
-2% -$3.79K
ORCL icon
73
Oracle
ORCL
$414B
$218K 0.01%
4,950
-100
-2% -$4.61K
ADI icon
74
Analog Devices
ADI
$182B
– –
-62,853
Closed -$5.73M
CMCSA icon
75
Comcast
CMCSA
$94.4B
– –
-536,183
Closed -$18.3M
1 2
3
4

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Atalanta Sosnoff Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Atalanta Sosnoff Capital held 81 positions worth $3.04B, up 1.4% from $3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $94.1M in Q2 2018, closing 8 positions and reducing 40 holdings. Its most notable exit was Monster Beverage, an estimated $31.5M position sold in full.

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

Against the trend, Atalanta Sosnoff Capital opened a new position in Red Hat Inc worth $5.92M.

  • Atalanta Sosnoff Capital's largest Q2 2018 buy was Red Hat Inc: 44,024 shares worth $5.92M.
  • Atalanta Sosnoff Capital added most to Valero Energy in Q2 2018, an estimated $46.5M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2018 reduction was Citigroup, cutting an estimated $64.8M.
  • Atalanta Sosnoff Capital fully exited Monster Beverage in Q2 2018, selling an estimated $31.5M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 40% of its $3.04B portfolio in Q2 2018.
  • Atalanta Sosnoff Capital opened 3 new positions and closed 8 in Q2 2018.
  • Atalanta Sosnoff Capital's portfolio value rose 1.4% quarter-over-quarter to $3.04B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2018, filed 11 Jul 2018.