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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
+13.17%
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
$3.53B
AUM Growth
+$217M
Cap. Flow
-$131M
Cap. Flow %
-3.71%
Top 10 Hldgs %
39.72%
Holding
112
New
13
Increased
24
Reduced
49
Closed
19
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
9.2 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$41.4M
2
LULU icon
lululemon athletica
LULU
+$36.2M
3
NEE icon
NextEra Energy
NEE
+$33.8M
4
AMD icon
Advanced Micro Devices
AMD
+$31.8M
5
DFS
Discover Financial Services
DFS
+$31M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$60.7M
2
PYPL icon
PayPal
PYPL
+$47M
3
CVX icon
Chevron
CVX
+$40.6M
4
SHOP icon
Shopify
SHOP
+$37.6M
5
CVS icon
CVS Health
CVS
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Consumer Discretionary 14.45%
3 Financials 13.55%
4 Healthcare 13.33%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DG icon
51
Dollar General
DG
$26.3B
$23.5M 0.67%
112,333
+904
+0.8% +$178K
2017 Q4
11 quarters
MDT icon
52
Medtronic
MDT
$113B
$23.5M 0.67%
226,501
-3,501
-2% -$352K
2020 Q1
2 quarters
COP icon
53
ConocoPhillips
COP
$154B
$23.1M 0.65%
702,376
-106,480
-13% -$4.03M
2020 Q2
1 quarter
BHP icon
54
BHP
BHP
$221B
$22.4M 0.63%
+484,998
New +$23.3M
2020 Q3
0 quarters
PM icon
55
Philip Morris
PM
$295B
$19.2M 0.54%
256,454
-12,449
-5% -$960K
2013 Q2
29 quarters
UPS icon
56
United Parcel Service
UPS
$79.2B
$17.6M 0.5%
105,566
+23,866
+29% +$3.47M
2019 Q3
4 quarters
COST icon
57
Costco
COST
$409B
$17.4M 0.49%
49,076
+7,800
+19% +$2.62M
2015 Q2
21 quarters
EBAY icon
58
eBay
EBAY
$47.7B
$15.5M 0.44%
297,725
-86,806
-23% -$4.78M
2020 Q2
1 quarter
SEE
59
DELISTED
Sealed Air
SEE
$15.3M 0.43%
394,894
-77,220
-16% -$2.94M
2020 Q2
1 quarter
AVGO icon
60
Broadcom
AVGO
$1.73T
$13.7M 0.39%
375,870
+71,970
+24% +$2.41M
2020 Q1
2 quarters
SNPS icon
61
Synopsys
SNPS
$93.6B
$11.6M 0.33%
54,053
-3,039
-5% -$619K
2019 Q1
6 quarters
FTV icon
62
Fortive
FTV
$17.3B
$11.2M 0.32%
+232,719
New +$10.6M
2020 Q3
0 quarters
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$10.3M 0.29%
30,712
+1,785
+6% +$592K
2013 Q2
29 quarters
COF icon
64
Capital One
COF
$120B
$10.1M 0.29%
140,435
-46,517
-25% -$3.11M
2020 Q2
1 quarter
SHOP icon
65
Shopify
SHOP
$206B
$9.96M 0.28%
97,400
-378,540
-80% -$37.6M
2018 Q3
8 quarters
BA icon
66
Boeing
BA
$152B
$9.59M 0.27%
58,008
-776
-1% -$132K
2020 Q2
1 quarter
CAT icon
67
Caterpillar
CAT
$390B
$8.98M 0.25%
60,205
-21,016
-26% -$2.95M
2020 Q2
1 quarter
OLED icon
68
Universal Display
OLED
$3.67B
$8.65M 0.25%
+47,877
New +$8.18M
2020 Q3
0 quarters
MMM icon
69
3M
MMM
$84.2B
$7.88M 0.22%
58,850
-2,263
-4% -$304K
2020 Q1
2 quarters
BMY icon
70
Bristol-Myers Squibb
BMY
$120B
$7.8M 0.22%
129,430
-2,639
-2% -$159K
2020 Q2
1 quarter
PFE icon
71
Pfizer
PFE
$156B
$7.45M 0.21%
+213,834
New +$7.5M
2020 Q3
0 quarters
TMO icon
72
Thermo Fisher Scientific
TMO
$250B
$6.72M 0.19%
15,223
-14,619
-49% -$6.04M
2018 Q3
8 quarters
CVX icon
73
Chevron
CVX
$405B
$5.12M 0.15%
71,135
-482,676
-87% -$40.6M
2015 Q4
19 quarters
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.21T
$2.18M 0.06%
29,660
-7,060
-19% -$539K
2013 Q2
29 quarters
LMT icon
75
Lockheed Martin
LMT
$117B
$945K 0.03%
2,465
– –
2019 Q1
6 quarters
1 2
3
4 5

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Atalanta Sosnoff Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Atalanta Sosnoff Capital held 112 positions worth $3.53B, up 6.5% from $3.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $131M in Q3 2020, closing 19 positions and reducing 49 holdings. Its most notable exit was Fiserv Inc, an estimated $60.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Atalanta Sosnoff Capital opened a new position in lululemon athletica worth $35.7M.

  • Atalanta Sosnoff Capital's largest Q3 2020 buy was lululemon athletica: 108,505 shares worth $35.7M.
  • Atalanta Sosnoff Capital added most to Walt Disney in Q3 2020, an estimated $41.4M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2020 reduction was PayPal, cutting an estimated $47M.
  • Atalanta Sosnoff Capital fully exited Fiserv Inc in Q3 2020, selling an estimated $60.7M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 40% of its $3.53B portfolio in Q3 2020.
  • Atalanta Sosnoff Capital opened 13 new positions and closed 19 in Q3 2020.
  • Atalanta Sosnoff Capital's portfolio value rose 6.5% quarter-over-quarter to $3.53B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2020, filed 14 Oct 2020.