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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
+27.35%
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
$3.31B
AUM Growth
+$502M
Cap. Flow
-$125M
Cap. Flow %
-3.77%
Top 10 Hldgs %
39.38%
Holding
116
New
24
Increased
26
Reduced
44
Closed
17
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
7.9 quarters

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$56.8M
2
WYNN icon
Wynn Resorts
WYNN
+$39.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$35.3M
4
COP icon
ConocoPhillips
COP
+$32.7M
5
CMI icon
Cummins
CMI
+$31.4M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$64.9M
2
MSFT icon
Microsoft
MSFT
+$42.7M
3
PEP icon
PepsiCo
PEP
+$30.6M
4
ALC icon
Alcon
ALC
+$27.6M
5
CMCSA icon
Comcast
CMCSA
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Healthcare 14.44%
3 Financials 14.21%
4 Consumer Discretionary 13.08%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
51
Walmart Inc
WMT
$834B
$20.9M 0.63%
523,110
-565,092
-52% -$23.2M
2018 Q4
6 quarters
EBAY icon
52
eBay
EBAY
$47.7B
$20.2M 0.61%
+384,531
New +$16.3M
2020 Q2
0 quarters
PM icon
53
Philip Morris
PM
$295B
$18.8M 0.57%
268,903
-147,923
-35% -$10.8M
2013 Q2
28 quarters
TJX icon
54
TJX Companies
TJX
$148B
$17.7M 0.53%
349,394
-142,115
-29% -$7.14M
2017 Q4
10 quarters
SEE
55
DELISTED
Sealed Air
SEE
$15.5M 0.47%
+472,114
New +$14.2M
2020 Q2
0 quarters
COST icon
56
Costco
COST
$409B
$12.5M 0.38%
41,276
-43,369
-51% -$13.2M
2015 Q2
20 quarters
COF icon
57
Capital One
COF
$120B
$11.7M 0.35%
+186,952
New +$11.6M
2020 Q2
0 quarters
CSCO icon
58
Cisco
CSCO
$445B
$11.4M 0.35%
245,269
-87,336
-26% -$3.83M
2013 Q2
28 quarters
SNPS icon
59
Synopsys
SNPS
$93.6B
$11.1M 0.34%
57,092
+55,002
+2,632% +$9.08M
2019 Q1
5 quarters
TMO icon
60
Thermo Fisher Scientific
TMO
$250B
$10.8M 0.33%
29,842
+14,117
+90% +$4.73M
2018 Q3
7 quarters
BA icon
61
Boeing
BA
$152B
$10.8M 0.33%
+58,784
New +$9.04M
2020 Q2
0 quarters
CAT icon
62
Caterpillar
CAT
$390B
$10.3M 0.31%
+81,221
New +$9.63M
2020 Q2
0 quarters
MRVL icon
63
Marvell Technology
MRVL
$244B
$10M 0.3%
286,571
+76,549
+36% +$2.24M
2020 Q1
1 quarter
AVGO icon
64
Broadcom
AVGO
$1.73T
$9.59M 0.29%
303,900
+119,480
+65% +$3.34M
2020 Q1
1 quarter
UPS icon
65
United Parcel Service
UPS
$79.2B
$9.08M 0.27%
81,700
-57,178
-41% -$5.71M
2019 Q3
3 quarters
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$8.92M 0.27%
28,927
-4,796
-14% -$1.4M
2013 Q2
28 quarters
FTNT icon
67
Fortinet
FTNT
$135B
$8.56M 0.26%
311,690
+89,685
+40% +$2.25M
2020 Q1
1 quarter
MMM icon
68
3M
MMM
$84.2B
$7.97M 0.24%
61,113
+2,891
+5% +$364K
2020 Q1
1 quarter
BMY icon
69
Bristol-Myers Squibb
BMY
$120B
$7.77M 0.23%
+132,069
New +$7.9M
2020 Q2
0 quarters
PNC icon
70
PNC Financial Services
PNC
$87.9B
$6.88M 0.21%
+65,419
New +$6.89M
2020 Q2
0 quarters
GDDY icon
71
GoDaddy
GDDY
$12.6B
$5.3M 0.16%
+72,326
New +$5.19M
2020 Q2
0 quarters
SWK icon
72
Stanley Black & Decker
SWK
$13.5B
$5.16M 0.16%
+37,026
New +$4.47M
2020 Q2
0 quarters
XOM icon
73
ExxonMobil
XOM
$674B
$5M 0.15%
111,882
-10,773
-9% -$483K
2019 Q4
2 quarters
HII icon
74
Huntington Ingalls Industries
HII
$10.5B
$4.7M 0.14%
+26,949
New +$5.01M
2020 Q2
0 quarters
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.21T
$2.6M 0.08%
36,720
-5,520
-13% -$372K
2013 Q2
28 quarters
1 2
3
4 5

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Atalanta Sosnoff Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Atalanta Sosnoff Capital held 116 positions worth $3.31B, up 18% from $2.81B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $125M in Q2 2020, closing 17 positions and reducing 44 holdings. Its most notable exit was Allstate, an estimated $64.9M position sold in full.

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

Against the trend, Atalanta Sosnoff Capital opened a new position in Wynn Resorts worth $36.5M.

  • Atalanta Sosnoff Capital's largest Q2 2020 buy was Wynn Resorts: 490,525 shares worth $36.5M.
  • Atalanta Sosnoff Capital added most to Bank of America in Q2 2020, an estimated $56.8M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2020 reduction was Microsoft, cutting an estimated $42.7M.
  • Atalanta Sosnoff Capital fully exited Allstate in Q2 2020, selling an estimated $64.9M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 39% of its $3.31B portfolio in Q2 2020.
  • Atalanta Sosnoff Capital opened 24 new positions and closed 17 in Q2 2020.
  • Atalanta Sosnoff Capital's portfolio value rose 18% quarter-over-quarter to $3.31B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2020, filed 21 Jul 2020.