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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
-12.82%
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
$2.81B
AUM Growth
-$546M
Cap. Flow
-$46.2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
38.6%
Holding
112
New
19
Increased
40
Reduced
27
Closed
20
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$48.1M
2
FISV
Fiserv Inc
FISV
+$39M
3
AMGN icon
Amgen
AMGN
+$33.8M
4
MS icon
Morgan Stanley
MS
+$32.3M
5
ZTS icon
Zoetis
ZTS
+$29.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$89.3M
2
BA icon
Boeing
BA
+$82.9M
3
AXP icon
American Express
AXP
+$64.8M
4
BDX icon
Becton Dickinson
BDX
+$48.2M
5
COF icon
Capital One
COF
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Healthcare 15.34%
3 Financials 12.97%
4 Consumer Discretionary 11.31%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LHX icon
51
L3Harris
LHX
$44.1B
$18.8M 0.67%
+104,511
New +$21.4M
2020 Q1
0 quarters
DG icon
52
Dollar General
DG
$26.3B
$18.5M 0.66%
122,515
-140,971
-54% -$21.8M
2017 Q4
9 quarters
NFLX icon
53
Netflix
NFLX
$281B
$17.8M 0.63%
+473,610
New +$16.8M
2020 Q1
0 quarters
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$128B
$17M 0.6%
71,310
-1,535
-2% -$352K
2017 Q2
11 quarters
VZ icon
55
Verizon
VZ
$190B
$13.2M 0.47%
+245,431
New +$14M
2020 Q1
0 quarters
CSCO icon
56
Cisco
CSCO
$445B
$13.1M 0.46%
332,605
-514,145
-61% -$22.6M
2013 Q2
27 quarters
UPS icon
57
United Parcel Service
UPS
$79.2B
$13M 0.46%
138,878
+52,954
+62% +$5.49M
2019 Q3
2 quarters
SYK icon
58
Stryker
SYK
$109B
$9.81M 0.35%
58,916
+56,586
+2,429% +$11.1M
2019 Q3
2 quarters
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$8.69M 0.31%
33,723
-6,280
-16% -$1.92M
2013 Q2
27 quarters
DPZ icon
60
Domino's
DPZ
$9.83B
$7.09M 0.25%
+21,871
New +$6.75M
2020 Q1
0 quarters
GLW icon
61
Corning
GLW
$137B
$6.71M 0.24%
326,827
-40,359
-11% -$1.05M
2019 Q4
1 quarter
MMM icon
62
3M
MMM
$84.2B
$6.64M 0.24%
+58,222
New +$7.66M
2020 Q1
0 quarters
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$5.5M 0.2%
+224,027
New +$7.25M
2020 Q1
0 quarters
BAC icon
64
Bank of America
BAC
$378B
$5.37M 0.19%
253,012
+209,796
+485% +$6.29M
2013 Q2
27 quarters
MCD icon
65
McDonald's
MCD
$165B
$4.99M 0.18%
30,158
-124,836
-81% -$24.6M
2018 Q4
5 quarters
MRVL icon
66
Marvell Technology
MRVL
$244B
$4.75M 0.17%
+210,022
New +$5.04M
2020 Q1
0 quarters
XOM icon
67
ExxonMobil
XOM
$674B
$4.66M 0.17%
122,655
-267,779
-69% -$14.8M
2019 Q4
1 quarter
MDB icon
68
MongoDB
MDB
$28.9B
$4.6M 0.16%
+33,699
New +$4.98M
2020 Q1
0 quarters
FTNT icon
69
Fortinet
FTNT
$135B
$4.49M 0.16%
+222,005
New +$4.76M
2020 Q1
0 quarters
TMO icon
70
Thermo Fisher Scientific
TMO
$250B
$4.46M 0.16%
15,725
+12,140
+339% +$3.83M
2018 Q3
6 quarters
MDT icon
71
Medtronic
MDT
$113B
$4.44M 0.16%
+49,273
New +$5.24M
2020 Q1
0 quarters
SJM icon
72
J.M. Smucker
SJM
$12.4B
$4.43M 0.16%
+39,908
New +$4.27M
2020 Q1
0 quarters
AVGO icon
73
Broadcom
AVGO
$1.73T
$4.37M 0.16%
+184,420
New +$5.2M
2020 Q1
0 quarters
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.21T
$2.46M 0.09%
42,240
-2,040
-5% -$138K
2013 Q2
27 quarters
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.17M 0.04%
6,387
-1,969
-24% -$419K
2014 Q1
24 quarters
1 2
3
4 5

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BCM
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CIA
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JCM
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Atalanta Sosnoff Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Atalanta Sosnoff Capital held 112 positions worth $2.81B, down 16% from $3.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atalanta Sosnoff Capital's Q1 2020 filing shows 19 new, 40 increased, 27 reduced and 20 closed positions. Its largest new stake was Charter Communications: 98,335 shares worth $42.9M. The largest sale was AT&T, an estimated $89.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Atalanta Sosnoff Capital's largest Q1 2020 buy was Charter Communications: 98,335 shares worth $42.9M.
  • Atalanta Sosnoff Capital added most to Fiserv Inc in Q1 2020, an estimated $39M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2020 reduction was Citigroup, cutting an estimated $24.7M.
  • Atalanta Sosnoff Capital fully exited AT&T in Q1 2020, selling an estimated $89.3M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 39% of its $2.81B portfolio in Q1 2020.
  • Atalanta Sosnoff Capital opened 19 new positions and closed 20 in Q1 2020.
  • Atalanta Sosnoff Capital's portfolio value fell 16% quarter-over-quarter to $2.81B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2020, filed 16 Apr 2020.