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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
+5.69%
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
$3.18B
AUM Growth
-$20.6M
Cap. Flow
-$159M
Cap. Flow %
-5.02%
Top 10 Hldgs %
34.65%
Holding
105
New
17
Increased
21
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$41.7M
2
ALL icon
Allstate
ALL
+$38.1M
3
ALC icon
Alcon
ALC
+$33.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$28.2M
5
MRK icon
Merck
MRK
+$27.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$49.4M
2
MDT icon
Medtronic
MDT
+$47.5M
3
NOW icon
ServiceNow
NOW
+$42.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.9M
5
EOG icon
EOG Resources
EOG
+$36M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Financials 16.55%
3 Communication Services 15.15%
4 Healthcare 14.07%
5 Consumer Discretionary 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$24.3M 0.76%
695,847
+62,254
+10% +$2.28M
AMT icon
52
American Tower
AMT
$81.3B
$21.2M 0.67%
+103,760
New +$20.9M
COST icon
53
Costco
COST
$424B
$19.6M 0.62%
74,300
+133
+0.2% +$33.1K
MU icon
54
Micron Technology
MU
$1.06T
$15.8M 0.5%
+408,557
New +$15.6M
EA
55
DELISTED
Electronic Arts
EA
$15.4M 0.48%
151,756
-6,075
-4% -$579K
ULTA icon
56
Ulta Beauty
ULTA
$22.7B
$14.8M 0.47%
42,748
+13,576
+47% +$4.69M
TT icon
57
Trane Technologies
TT
$100B
$13.2M 0.41%
104,009
-14,189
-12% -$1.7M
SHOP icon
58
Shopify
SHOP
$189B
$11.9M 0.37%
395,810
-461,720
-54% -$12M
QCOM icon
59
Qualcomm
QCOM
$170B
$10.9M 0.34%
+143,863
New +$10.5M
RTX icon
60
RTX Corp
RTX
$297B
$9.76M 0.31%
119,158
+18,693
+19% +$1.56M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$9.66M 0.3%
32,984
+10,219
+45% +$2.94M
CVS icon
62
CVS Health
CVS
$120B
$9.49M 0.3%
+174,230
New +$9.38M
LYFT icon
63
Lyft
LYFT
$6.6B
$8.34M 0.26%
126,972
-55,686
-30% -$3.35M
BYND icon
64
Beyond Meat
BYND
$242M
$6.57M 0.21%
+1,363
New +$4.56M
URI icon
65
United Rentals
URI
$69.5B
$6.44M 0.2%
48,532
+41
+0.1% +$5.2K
EOG icon
66
EOG Resources
EOG
$78.4B
$4.62M 0.15%
49,621
-386,694
-89% -$36M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.18T
$2.43M 0.08%
44,960
-30,540
-40% -$1.76M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.82M 0.06%
8,559
-490
-5% -$101K
TMO icon
69
Thermo Fisher Scientific
TMO
$227B
$1.05M 0.03%
3,590
-1,645
-31% -$453K
LMT icon
70
Lockheed Martin
LMT
$136B
$892K 0.03%
2,453
+4
+0.2% +$1.34K
ET icon
71
Energy Transfer Partners
ET
$72.9B
$696K 0.02%
+49,400
New +$731K
LOW icon
72
Lowe's Companies
LOW
$123B
$671K 0.02%
6,649
– –
SHW icon
73
Sherwin-Williams
SHW
$85.8B
$636K 0.02%
4,164
– –
MPC icon
74
Marathon Petroleum
MPC
$101B
$534K 0.02%
9,550
– –
PM icon
75
Philip Morris
PM
$296B
$494K 0.02%
6,292
+30
+0.5% +$2.48K
1 2
3
4 5

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Atalanta Sosnoff Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Atalanta Sosnoff Capital held 105 positions worth $3.18B, down 0.65% from $3.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $159M in Q2 2019, closing 8 positions and reducing 48 holdings. Its most notable exit was Medtronic, an estimated $47.5M position sold in full.

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

Against the trend, Atalanta Sosnoff Capital opened a new position in Progressive worth $43.1M.

  • Atalanta Sosnoff Capital's largest Q2 2019 buy was Progressive: 539,558 shares worth $43.1M.
  • Atalanta Sosnoff Capital added most to Citigroup in Q2 2019, an estimated $19.2M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2019 reduction was Bank of America, cutting an estimated $49.4M.
  • Atalanta Sosnoff Capital fully exited Medtronic in Q2 2019, selling an estimated $47.5M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 35% of its $3.18B portfolio in Q2 2019.
  • Atalanta Sosnoff Capital opened 17 new positions and closed 8 in Q2 2019.
  • Atalanta Sosnoff Capital's portfolio value fell 0.65% quarter-over-quarter to $3.18B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2019, filed 15 Jul 2019.