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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
+15.31%
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
$3.2B
AUM Growth
+$447M
Cap. Flow
+$72.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
35.16%
Holding
96
New
17
Increased
39
Reduced
31
Closed
8
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$60.8M
2
NSC icon
Norfolk Southern
NSC
+$45.9M
3
RCL icon
Royal Caribbean
RCL
+$31.2M
4
NFLX icon
Netflix
NFLX
+$30.5M
5
AAPL icon
Apple
AAPL
+$18.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.3M
2
JPM icon
JPMorgan Chase
JPM
+$35.4M
3
ABT icon
Abbott
ABT
+$30.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$28.5M
5
DD icon
DuPont de Nemours
DD
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Communication Services 16.77%
3 Financials 14.53%
4 Healthcare 14.49%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$20.8M 0.65%
633,593
+21,873
+4% +$693K
2018 Q4
1 quarter
COST icon
52
Costco
COST
$409B
$18M 0.56%
74,167
+6,967
+10% +$1.52M
2015 Q2
15 quarters
SHOP icon
53
Shopify
SHOP
$206B
$17.7M 0.55%
857,530
-162,950
-16% -$2.88M
2018 Q3
2 quarters
EA
54
DELISTED
Electronic Arts
EA
$16M 0.5%
+157,831
New +$15M
2019 Q1
0 quarters
LYFT icon
55
Lyft
LYFT
$5.95B
$14.3M 0.45%
+182,658
New +$14.3M
2019 Q1
0 quarters
TT icon
56
Trane Technologies
TT
$104B
$12.8M 0.4%
118,198
-5,245
-4% -$531K
2016 Q3
10 quarters
ULTA icon
57
Ulta Beauty
ULTA
$23.2B
$10.2M 0.32%
29,172
+11,885
+69% +$3.59M
2018 Q4
1 quarter
RTX icon
58
RTX Corp
RTX
$248B
$8.15M 0.25%
+100,465
New +$7.63M
2019 Q1
0 quarters
TGT icon
59
Target
TGT
$69.5B
$7.12M 0.22%
88,758
-81,017
-48% -$5.92M
2018 Q4
1 quarter
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$6.43M 0.2%
22,765
-177,623
-89% -$48.3M
2013 Q2
23 quarters
URI icon
61
United Rentals
URI
$66.9B
$5.54M 0.17%
48,491
-19,212
-28% -$2.37M
2018 Q3
2 quarters
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.21T
$4.43M 0.14%
75,500
-4,380
-5% -$246K
2013 Q2
23 quarters
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.82M 0.06%
9,049
-1,471
-14% -$297K
2014 Q1
20 quarters
TMO icon
64
Thermo Fisher Scientific
TMO
$250B
$1.43M 0.04%
5,235
+3,040
+138% +$757K
2018 Q3
2 quarters
LMT icon
65
Lockheed Martin
LMT
$117B
$735K 0.02%
+2,449
New +$718K
2019 Q1
0 quarters
LOW icon
66
Lowe's Companies
LOW
$101B
$728K 0.02%
+6,649
New +$664K
2019 Q1
0 quarters
DE icon
67
Deere & Co
DE
$184B
$700K 0.02%
+4,382
New +$700K
2019 Q1
0 quarters
TMUS icon
68
T-Mobile US
TMUS
$177B
$656K 0.02%
9,500
+1,699
+22% +$119K
2017 Q4
5 quarters
SHW icon
69
Sherwin-Williams
SHW
$77.3B
$598K 0.02%
+4,164
New +$579K
2019 Q1
0 quarters
GS icon
70
Goldman Sachs
GS
$260B
$595K 0.02%
3,100
-900
-23% -$174K
2018 Q3
2 quarters
MPC icon
71
Marathon Petroleum
MPC
$122B
$572K 0.02%
9,550
+1,400
+17% +$88.1K
2018 Q4
1 quarter
PM icon
72
Philip Morris
PM
$295B
$553K 0.02%
6,262
-180
-3% -$14.5K
2013 Q2
23 quarters
SCHW
73
Charles Schwab
SCHW
$169B
$467K 0.01%
10,930
-2,355
-18% -$106K
2016 Q3
10 quarters
CAT icon
74
Caterpillar
CAT
$390B
$456K 0.01%
3,367
+529
+19% +$70.3K
2018 Q4
1 quarter
DHR icon
75
Danaher
DHR
$156B
$451K 0.01%
+3,857
New +$395K
2019 Q1
0 quarters
1 2
3
4

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Atalanta Sosnoff Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Atalanta Sosnoff Capital held 96 positions worth $3.2B, up 16% from $2.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atalanta Sosnoff Capital's Q1 2019 filing shows 17 new, 39 increased, 31 reduced and 8 closed positions. Its largest new stake was Norfolk Southern: 265,198 shares worth $49.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $48.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

  • Atalanta Sosnoff Capital's largest Q1 2019 buy was Norfolk Southern: 265,198 shares worth $49.6M.
  • Atalanta Sosnoff Capital added most to Meta Platforms (Facebook) in Q1 2019, an estimated $60.8M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $48.3M.
  • Atalanta Sosnoff Capital fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $28.5M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 35% of its $3.2B portfolio in Q1 2019.
  • Atalanta Sosnoff Capital opened 17 new positions and closed 8 in Q1 2019.
  • Atalanta Sosnoff Capital's portfolio value rose 16% quarter-over-quarter to $3.2B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2019, filed 9 Apr 2019.