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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
+1.82%
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
$3.08B
AUM Growth
-$92.5M
Cap. Flow
-$114M
Cap. Flow %
-3.68%
Top 10 Hldgs %
37.47%
Holding
109
New
12
Increased
24
Reduced
43
Closed
15
Avg Time Held
9.1 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$34.4M
2
CMCSA icon
Comcast
CMCSA
+$30.5M
3
ALL icon
Allstate
ALL
+$29.7M
4
C icon
Citigroup
C
+$28.5M
5
BA icon
Boeing
BA
+$28M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$48.6M
2
BAC icon
Bank of America
BAC
+$47.2M
3
ADBE icon
Adobe
ADBE
+$46.1M
4
CSX icon
CSX Corp
CSX
+$44M
5
UNH icon
UnitedHealth
UNH
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 18.3%
3 Communication Services 14.49%
4 Healthcare 13.33%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
51
Costco
COST
$409B
$21.1M 0.68%
73,185
-1,115
-2% -$314K
2015 Q2
17 quarters
NFLX icon
52
Netflix
NFLX
$281B
$17.4M 0.56%
651,010
-949,530
-59% -$29.7M
2017 Q1
10 quarters
UPS icon
53
United Parcel Service
UPS
$79.2B
$11.1M 0.36%
+92,355
New +$10.6M
2019 Q3
0 quarters
TT icon
54
Trane Technologies
TT
$104B
$10.4M 0.34%
84,261
-19,748
-19% -$2.41M
2016 Q3
12 quarters
RTX icon
55
RTX Corp
RTX
$248B
$10.3M 0.33%
120,024
+866
+0.7% +$71.9K
2019 Q1
2 quarters
SHOP icon
56
Shopify
SHOP
$206B
$10.2M 0.33%
325,920
-69,890
-18% -$2.39M
2018 Q3
4 quarters
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$9.36M 0.3%
31,553
-1,431
-4% -$423K
2013 Q2
25 quarters
TGT icon
58
Target
TGT
$69.5B
$9.19M 0.3%
+85,923
New +$8.17M
2019 Q3
0 quarters
AEO icon
59
American Eagle Outfitters
AEO
$3.03B
$9.01M 0.29%
+555,247
New +$9.27M
2019 Q3
0 quarters
DAL icon
60
Delta Air Lines
DAL
$54.6B
$8.52M 0.28%
+147,892
New +$8.76M
2019 Q3
0 quarters
EOG icon
61
EOG Resources
EOG
$75.6B
$7.28M 0.24%
98,036
+48,415
+98% +$3.92M
2014 Q4
19 quarters
DNKN
62
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.76M 0.22%
+85,197
New +$6.92M
2019 Q3
0 quarters
ULTA icon
63
Ulta Beauty
ULTA
$23.2B
$6.22M 0.2%
24,810
-17,938
-42% -$5.5M
2018 Q4
3 quarters
BYND icon
64
Beyond Meat
BYND
$139M
$4.91M 0.16%
1,100
-263
-19% -$1.3M
2019 Q2
1 quarter
TSN icon
65
Tyson Foods
TSN
$18.2B
$4.67M 0.15%
+54,271
New +$4.61M
2019 Q3
0 quarters
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.21T
$2.84M 0.09%
46,580
+1,620
+4% +$95.9K
2013 Q2
25 quarters
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.76M 0.06%
8,471
-88
-1% -$18.1K
2014 Q1
22 quarters
TMO icon
68
Thermo Fisher Scientific
TMO
$250B
$1.05M 0.03%
3,590
– –
2018 Q3
4 quarters
LMT icon
69
Lockheed Martin
LMT
$117B
$957K 0.03%
2,453
– –
2019 Q1
2 quarters
LOW icon
70
Lowe's Companies
LOW
$101B
$731K 0.02%
6,649
– –
2019 Q1
2 quarters
NOC icon
71
Northrop Grumman
NOC
$67.6B
$527K 0.02%
1,405
– –
2017 Q1
10 quarters
SYK icon
72
Stryker
SYK
$109B
$505K 0.02%
+2,335
New +$501K
2019 Q3
0 quarters
TMUS icon
73
T-Mobile US
TMUS
$177B
$504K 0.02%
6,400
– –
2017 Q4
7 quarters
ITW icon
74
Illinois Tool Works
ITW
$75.2B
$484K 0.02%
3,094
-6
-0.2% -$911
2019 Q2
1 quarter
SHW icon
75
Sherwin-Williams
SHW
$77.3B
$483K 0.02%
2,634
-1,530
-37% -$260K
2019 Q1
2 quarters
1 2
3
4 5

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Atalanta Sosnoff Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Atalanta Sosnoff Capital held 109 positions worth $3.08B, down 2.9% from $3.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $114M in Q3 2019, closing 15 positions and reducing 43 holdings. Its most notable exit was Royal Caribbean, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 Capital One worth $34.8M.

  • Atalanta Sosnoff Capital's largest Q3 2019 buy was Capital One: 382,465 shares worth $34.8M.
  • Atalanta Sosnoff Capital added most to Comcast in Q3 2019, an estimated $30.5M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2019 reduction was Bank of America, cutting an estimated $47.2M.
  • Atalanta Sosnoff Capital fully exited Royal Caribbean in Q3 2019, selling an estimated $48.6M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 37% of its $3.08B portfolio in Q3 2019.
  • Atalanta Sosnoff Capital opened 12 new positions and closed 15 in Q3 2019.
  • Atalanta Sosnoff Capital's portfolio value fell 2.9% quarter-over-quarter to $3.08B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2019, filed 15 Oct 2019.