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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

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
COST icon
51
Costco
COST
$424B
$21.1M 0.68%
73,185
-1,115
-2% -$314K
NFLX icon
52
Netflix
NFLX
$334B
$17.4M 0.56%
651,010
-949,530
-59% -$29.7M
UPS icon
53
United Parcel Service
UPS
$87.5B
$11.1M 0.36%
+92,355
New +$10.6M
TT icon
54
Trane Technologies
TT
$100B
$10.4M 0.34%
84,261
-19,748
-19% -$2.41M
RTX icon
55
RTX Corp
RTX
$297B
$10.3M 0.33%
120,024
+866
+0.7% +$71.9K
SHOP icon
56
Shopify
SHOP
$189B
$10.2M 0.33%
325,920
-69,890
-18% -$2.39M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$9.36M 0.3%
31,553
-1,431
-4% -$423K
TGT icon
58
Target
TGT
$72.2B
$9.19M 0.3%
+85,923
New +$8.17M
AEO icon
59
American Eagle Outfitters
AEO
$2.79B
$9.01M 0.29%
+555,247
New +$9.27M
DAL icon
60
Delta Air Lines
DAL
$54.8B
$8.52M 0.28%
+147,892
New +$8.76M
EOG icon
61
EOG Resources
EOG
$78.4B
$7.28M 0.24%
98,036
+48,415
+98% +$3.92M
DNKN
62
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.76M 0.22%
+85,197
New +$6.92M
ULTA icon
63
Ulta Beauty
ULTA
$22.7B
$6.22M 0.2%
24,810
-17,938
-42% -$5.5M
BYND icon
64
Beyond Meat
BYND
$242M
$4.91M 0.16%
1,100
-263
-19% -$1.3M
TSN icon
65
Tyson Foods
TSN
$20.6B
$4.67M 0.15%
+54,271
New +$4.61M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.18T
$2.84M 0.09%
46,580
+1,620
+4% +$95.9K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.76M 0.06%
8,471
-88
-1% -$18.1K
TMO icon
68
Thermo Fisher Scientific
TMO
$227B
$1.05M 0.03%
3,590
– –
LMT icon
69
Lockheed Martin
LMT
$136B
$957K 0.03%
2,453
– –
LOW icon
70
Lowe's Companies
LOW
$123B
$731K 0.02%
6,649
– –
NOC icon
71
Northrop Grumman
NOC
$82.8B
$527K 0.02%
1,405
– –
SYK icon
72
Stryker
SYK
$130B
$505K 0.02%
+2,335
New +$501K
TMUS icon
73
T-Mobile US
TMUS
$196B
$504K 0.02%
6,400
– –
ITW icon
74
Illinois Tool Works
ITW
$81B
$484K 0.02%
3,094
-6
-0.2% -$911
SHW icon
75
Sherwin-Williams
SHW
$85.8B
$483K 0.02%
2,634
-1,530
-37% -$260K
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.