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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
+10.49%
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
$3.34B
AUM Growth
+$301M
Cap. Flow
+$26.7M
Cap. Flow %
0.8%
Top 10 Hldgs %
40.16%
Holding
85
New
12
Increased
18
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$48.1M
2
NFLX icon
Netflix
NFLX
+$40.3M
3
WFC icon
Wells Fargo
WFC
+$38.8M
4
LLY icon
Eli Lilly
LLY
+$35.8M
5
MDT icon
Medtronic
MDT
+$33.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$66M
2
CAT icon
Caterpillar
CAT
+$47.4M
3
META icon
Meta Platforms (Facebook)
META
+$40.5M
4
ZTS icon
Zoetis
ZTS
+$38.1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 17.57%
3 Financials 16.77%
4 Consumer Discretionary 10.93%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$100B
$9.91M 0.3%
96,906
-12,354
-11% -$1.21M
PYPL icon
52
PayPal
PYPL
$52.4B
$7.36M 0.22%
83,778
-2,216
-3% -$195K
URI icon
53
United Rentals
URI
$69.5B
$6.88M 0.21%
+42,038
New +$6.54M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$6.77M 0.2%
23,280
-6,460
-22% -$1.84M
SHOP icon
55
Shopify
SHOP
$189B
$4.51M 0.14%
+274,410
New +$4.18M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.18T
$4.51M 0.13%
75,540
+1,320
+2% +$79.1K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.25M 0.07%
10,505
-191
-2% -$39.2K
MO icon
58
Altria Group
MO
$110B
$1.52M 0.05%
25,203
-155
-0.6% -$9.2K
EPD icon
59
Enterprise Products Partners
EPD
$82.3B
$1.16M 0.03%
40,200
– –
BIIB icon
60
Biogen
BIIB
$32.7B
$848K 0.03%
+2,400
New +$826K
GS icon
61
Goldman Sachs
GS
$297B
$785K 0.02%
+3,500
New +$814K
SCHW
62
Charles Schwab
SCHW
$192B
$659K 0.02%
13,400
-76,131
-85% -$3.89M
TMUS icon
63
T-Mobile US
TMUS
$196B
$547K 0.02%
7,801
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$227B
$536K 0.02%
+2,195
New +$505K
DHI icon
65
D.R. Horton
DHI
$42.5B
$534K 0.02%
12,664
-6,762
-35% -$293K
PM icon
66
Philip Morris
PM
$296B
$525K 0.02%
6,442
-80
-1% -$6.57K
GM icon
67
General Motors
GM
$74.5B
$505K 0.02%
15,000
– –
ZTS icon
68
Zoetis
ZTS
$31.7B
$498K 0.01%
5,435
-429,287
-99% -$38.1M
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$461K 0.01%
6,768
-539,887
-99% -$36.1M
EQIX icon
70
Equinix
EQIX
$106B
$441K 0.01%
+1,019
New +$446K
PANW icon
71
Palo Alto Networks
PANW
$293B
$428K 0.01%
11,400
-90
-0.8% -$3.28K
NOC icon
72
Northrop Grumman
NOC
$82.8B
$420K 0.01%
1,323
-675
-34% -$206K
NOW icon
73
ServiceNow
NOW
$132B
$407K 0.01%
10,400
– –
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$376K 0.01%
7,223
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.6B
$355K 0.01%
5,217
-675
-11% -$45.6K
1 2
3
4

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Atalanta Sosnoff Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Atalanta Sosnoff Capital held 85 positions worth $3.34B, up 9.9% from $3.04B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atalanta Sosnoff Capital's Q3 2018 filing shows 12 new, 18 increased, 41 reduced and 7 closed positions. Its largest new stake was IQVIA: 400,567 shares worth $52M. The largest sale was Intel, an estimated $66M.

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

  • Atalanta Sosnoff Capital's largest Q3 2018 buy was IQVIA: 400,567 shares worth $52M.
  • Atalanta Sosnoff Capital added most to Netflix in Q3 2018, an estimated $40.3M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $40.5M.
  • Atalanta Sosnoff Capital fully exited Intel in Q3 2018, selling an estimated $66M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 40% of its $3.34B portfolio in Q3 2018.
  • Atalanta Sosnoff Capital opened 12 new positions and closed 7 in Q3 2018.
  • Atalanta Sosnoff Capital's portfolio value rose 9.9% quarter-over-quarter to $3.34B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2018, filed 10 Oct 2018.