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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

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
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$17.6M 0.64%
+611,720
New +$19.2M
BABA icon
52
Alibaba
BABA
$309B
$16.8M 0.61%
122,351
-83,298
-41% -$12.3M
SHOP icon
53
Shopify
SHOP
$189B
$14.1M 0.51%
1,020,480
+746,070
+272% +$10.5M
COST icon
54
Costco
COST
$424B
$13.7M 0.5%
67,200
+385
+0.6% +$86K
TT icon
55
Trane Technologies
TT
$100B
$11.3M 0.41%
123,443
+26,537
+27% +$2.61M
TGT icon
56
Target
TGT
$72.2B
$11.2M 0.41%
+169,775
New +$13.1M
UPS icon
57
United Parcel Service
UPS
$87.5B
$9.51M 0.35%
97,548
+1,192
+1% +$129K
MS icon
58
Morgan Stanley
MS
$336B
$7.94M 0.29%
200,139
-922,110
-82% -$40.2M
URI icon
59
United Rentals
URI
$69.5B
$6.94M 0.25%
67,703
+25,665
+61% +$3.09M
ULTA icon
60
Ulta Beauty
ULTA
$22.7B
$4.23M 0.15%
+17,287
New +$4.78M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.18T
$4.14M 0.15%
79,880
+4,340
+6% +$232K
IWB icon
62
iShares Russell 1000 ETF
IWB
$49.5B
$3.83M 0.14%
+27,592
New +$4.13M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.15M 0.08%
10,520
+15
+0.1% +$3.13K
MO icon
64
Altria Group
MO
$110B
$1.23M 0.04%
24,958
-245
-1% -$14.2K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45.7B
$810K 0.03%
+10,312
New +$804K
GS icon
66
Goldman Sachs
GS
$297B
$668K 0.02%
4,000
+500
+14% +$101K
META icon
67
Meta Platforms (Facebook)
META
$1.39T
$557K 0.02%
4,246
-241,319
-98% -$35M
SCHW
68
Charles Schwab
SCHW
$192B
$552K 0.02%
13,285
-115
-0.9% -$5.2K
TMUS icon
69
T-Mobile US
TMUS
$196B
$496K 0.02%
7,801
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$227B
$491K 0.02%
2,195
– –
MPC icon
71
Marathon Petroleum
MPC
$101B
$481K 0.02%
+8,150
New +$556K
PM icon
72
Philip Morris
PM
$296B
$430K 0.02%
6,442
– –
CAT icon
73
Caterpillar
CAT
$375B
$361K 0.01%
+2,838
New +$369K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$329K 0.01%
7,223
– –
APD icon
75
Air Products & Chemicals
APD
$67.5B
$328K 0.01%
2,050
– –
1 2
3
4

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CIA
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JCM
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DSC
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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.