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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
-12.62%
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
$2.75B
AUM Growth
-$591M
Cap. Flow
-$118M
Cap. Flow %
-4.29%
Top 10 Hldgs %
36.63%
Holding
94
New
16
Increased
22
Reduced
34
Closed
15
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$51.3M
2
AXP icon
American Express
AXP
+$50.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.8M
4
PYPL icon
PayPal
PYPL
+$39.4M
5
WMT icon
Walmart Inc
WMT
+$33.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.1M
2
IQV icon
IQVIA
IQV
+$52M
3
FDX icon
FedEx
FDX
+$50.4M
4
EOG icon
EOG Resources
EOG
+$49.3M
5
VLO icon
Valero Energy
VLO
+$48.4M

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Technology 18.61%
3 Financials 16.05%
4 Communication Services 13.84%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$17.6M 0.64%
+611,720
New +$19.2M
2018 Q4
0 quarters
BABA icon
52
Alibaba
BABA
$276B
$16.8M 0.61%
122,351
-83,298
-41% -$12.3M
2014 Q4
16 quarters
SHOP icon
53
Shopify
SHOP
$206B
$14.1M 0.51%
1,020,480
+746,070
+272% +$10.5M
2018 Q3
1 quarter
COST icon
54
Costco
COST
$409B
$13.7M 0.5%
67,200
+385
+0.6% +$86K
2015 Q2
14 quarters
TT icon
55
Trane Technologies
TT
$104B
$11.3M 0.41%
123,443
+26,537
+27% +$2.61M
2016 Q3
9 quarters
TGT icon
56
Target
TGT
$69.5B
$11.2M 0.41%
+169,775
New +$13.1M
2018 Q4
0 quarters
UPS icon
57
United Parcel Service
UPS
$79.2B
$9.51M 0.35%
97,548
+1,192
+1% +$129K
2018 Q1
3 quarters
MS icon
58
Morgan Stanley
MS
$299B
$7.94M 0.29%
200,139
-922,110
-82% -$40.2M
2016 Q3
9 quarters
URI icon
59
United Rentals
URI
$66.9B
$6.94M 0.25%
67,703
+25,665
+61% +$3.09M
2018 Q3
1 quarter
ULTA icon
60
Ulta Beauty
ULTA
$23.2B
$4.23M 0.15%
+17,287
New +$4.78M
2018 Q4
0 quarters
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.21T
$4.14M 0.15%
79,880
+4,340
+6% +$232K
2013 Q2
22 quarters
IWB icon
62
iShares Russell 1000 ETF
IWB
$49.3B
$3.83M 0.14%
+27,592
New +$4.13M
2018 Q4
0 quarters
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.15M 0.08%
10,520
+15
+0.1% +$3.13K
2014 Q1
19 quarters
MO icon
64
Altria Group
MO
$113B
$1.23M 0.04%
24,958
-245
-1% -$14.2K
2013 Q2
22 quarters
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45.9B
$810K 0.03%
+10,312
New +$804K
2018 Q4
0 quarters
GS icon
66
Goldman Sachs
GS
$260B
$668K 0.02%
4,000
+500
+14% +$101K
2018 Q3
1 quarter
META icon
67
Meta Platforms (Facebook)
META
$1.89T
$557K 0.02%
4,246
-241,319
-98% -$35M
2014 Q1
19 quarters
SCHW
68
Charles Schwab
SCHW
$169B
$552K 0.02%
13,285
-115
-0.9% -$5.2K
2016 Q3
9 quarters
TMUS icon
69
T-Mobile US
TMUS
$177B
$496K 0.02%
7,801
– –
2017 Q4
4 quarters
TMO icon
70
Thermo Fisher Scientific
TMO
$250B
$491K 0.02%
2,195
– –
2018 Q3
1 quarter
MPC icon
71
Marathon Petroleum
MPC
$122B
$481K 0.02%
+8,150
New +$556K
2018 Q4
0 quarters
PM icon
72
Philip Morris
PM
$295B
$430K 0.02%
6,442
– –
2013 Q2
22 quarters
CAT icon
73
Caterpillar
CAT
$390B
$361K 0.01%
+2,838
New +$369K
2018 Q4
0 quarters
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$329K 0.01%
7,223
– –
2018 Q2
2 quarters
APD icon
75
Air Products & Chemicals
APD
$62.2B
$328K 0.01%
2,050
– –
2017 Q4
4 quarters
1 2
3
4

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Atalanta Sosnoff Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Atalanta Sosnoff Capital held 94 positions worth $2.75B, down 18% from $3.34B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $118M in Q4 2018, closing 15 positions and reducing 34 holdings. Its most notable exit was IQVIA, an estimated $52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Atalanta Sosnoff Capital opened a new position in Verizon worth $50.9M.

  • Atalanta Sosnoff Capital's largest Q4 2018 buy was Verizon: 904,750 shares worth $50.9M.
  • Atalanta Sosnoff Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $47.8M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2018 reduction was Apple, cutting an estimated $55.1M.
  • Atalanta Sosnoff Capital fully exited IQVIA in Q4 2018, selling an estimated $52M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 37% of its $2.75B portfolio in Q4 2018.
  • Atalanta Sosnoff Capital opened 16 new positions and closed 15 in Q4 2018.
  • Atalanta Sosnoff Capital's portfolio value fell 18% quarter-over-quarter to $2.75B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2018, filed 9 Jan 2019.