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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
+16.05%
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
$3.92B
AUM Growth
+$386M
Cap. Flow
-$53.2M
Cap. Flow %
-1.36%
Top 10 Hldgs %
38.55%
Holding
112
New
19
Increased
31
Reduced
43
Closed
17
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
7.8 quarters

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$49.6M
2
DFS
Discover Financial Services
DFS
+$42.1M
3
MDT icon
Medtronic
MDT
+$41.2M
4
SLB icon
SLB Ltd
SLB
+$37.2M
5
SWK icon
Stanley Black & Decker
SWK
+$35.9M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$43M
2
BABA icon
Alibaba
BABA
+$39.7M
3
HD icon
Home Depot
HD
+$39.3M
4
AMGN icon
Amgen
AMGN
+$36M
5
SBAC icon
SBA Communications
SBAC
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Financials 17.7%
3 Industrials 13.6%
4 Healthcare 11.12%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DG icon
51
Dollar General
DG
$26.3B
$22.7M 0.58%
107,769
-4,564
-4% -$975K
2017 Q4
12 quarters
UPS icon
52
United Parcel Service
UPS
$79.2B
$22.6M 0.58%
134,104
+28,538
+27% +$4.82M
2019 Q3
5 quarters
COF icon
53
Capital One
COF
$120B
$20.9M 0.53%
211,486
+71,051
+51% +$6.04M
2020 Q2
2 quarters
COST icon
54
Costco
COST
$409B
$18.8M 0.48%
49,863
+787
+2% +$294K
2015 Q2
22 quarters
BSX icon
55
Boston Scientific
BSX
$61.4B
$18.7M 0.48%
518,860
-873,677
-63% -$31.5M
2015 Q1
23 quarters
EOG icon
56
EOG Resources
EOG
$75.6B
$17.1M 0.44%
+342,593
New +$14.9M
2020 Q4
0 quarters
AVGO icon
57
Broadcom
AVGO
$1.73T
$16.8M 0.43%
383,360
+7,490
+2% +$292K
2020 Q1
3 quarters
TMUS icon
58
T-Mobile US
TMUS
$177B
$16.7M 0.43%
123,949
+117,882
+1,943% +$14.6M
2017 Q4
12 quarters
SEE
59
DELISTED
Sealed Air
SEE
$15.3M 0.39%
334,387
-60,507
-15% -$2.62M
2020 Q2
2 quarters
OLED icon
60
Universal Display
OLED
$3.67B
$14.5M 0.37%
63,211
+15,334
+32% +$3.28M
2020 Q3
1 quarter
SNPS icon
61
Synopsys
SNPS
$93.6B
$14.4M 0.37%
55,539
+1,486
+3% +$343K
2019 Q1
7 quarters
AEO icon
62
American Eagle Outfitters
AEO
$3.03B
$13.2M 0.34%
+659,924
New +$11.1M
2020 Q4
0 quarters
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$13.1M 0.33%
35,006
+4,294
+14% +$1.52M
2013 Q2
30 quarters
ALLY icon
64
Ally Financial
ALLY
$11.4B
$10.2M 0.26%
+285,679
New +$8.64M
2020 Q4
0 quarters
STZ icon
65
Constellation Brands
STZ
$19.4B
$9.49M 0.24%
+43,334
New +$8.52M
2020 Q4
0 quarters
PPG icon
66
PPG Industries
PPG
$23.4B
$8.88M 0.23%
+61,587
New +$8.57M
2020 Q4
0 quarters
SHOP icon
67
Shopify
SHOP
$206B
$7.98M 0.2%
70,480
-26,920
-28% -$2.83M
2018 Q3
9 quarters
PFE icon
68
Pfizer
PFE
$156B
$7.59M 0.19%
206,155
-7,679
-4% -$282K
2020 Q3
1 quarter
CAT icon
69
Caterpillar
CAT
$390B
$6.45M 0.16%
35,429
-24,776
-41% -$4.2M
2020 Q2
2 quarters
XPO icon
70
XPO
XPO
$21.4B
$6.24M 0.16%
+151,422
New +$5.49M
2020 Q4
0 quarters
FTV icon
71
Fortive
FTV
$17.3B
$6.09M 0.16%
114,190
-118,529
-51% -$6.1M
2020 Q3
1 quarter
GS icon
72
Goldman Sachs
GS
$260B
$2.5M 0.06%
+9,500
New +$2.11M
2020 Q4
0 quarters
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.21T
$2.31M 0.06%
26,340
-3,320
-11% -$280K
2013 Q2
30 quarters
FCX icon
74
Freeport-McMoran
FCX
$104B
$1.31M 0.03%
50,500
-200
-0.4% -$4.16K
2020 Q2
2 quarters
GE icon
75
GE Aerospace
GE
$318B
$1.27M 0.03%
+23,675
New +$1.06M
2020 Q4
0 quarters
1 2
3
4 5

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Atalanta Sosnoff Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Atalanta Sosnoff Capital held 112 positions worth $3.92B, up 11% from $3.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atalanta Sosnoff Capital's Q4 2020 filing shows 19 new, 31 increased, 43 reduced and 17 closed positions. Its largest new stake was Union Pacific: 248,434 shares worth $51.7M. The largest sale was Merck, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Atalanta Sosnoff Capital's largest Q4 2020 buy was Union Pacific: 248,434 shares worth $51.7M.
  • Atalanta Sosnoff Capital added most to Discover Financial Services in Q4 2020, an estimated $42.1M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2020 reduction was Alibaba, cutting an estimated $39.7M.
  • Atalanta Sosnoff Capital fully exited Merck in Q4 2020, selling an estimated $43M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 39% of its $3.92B portfolio in Q4 2020.
  • Atalanta Sosnoff Capital opened 19 new positions and closed 17 in Q4 2020.
  • Atalanta Sosnoff Capital's portfolio value rose 11% quarter-over-quarter to $3.92B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2020, filed 14 Jan 2021.