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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
+2.68%
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
$3B
AUM Growth
-$79.6M
Cap. Flow
-$126M
Cap. Flow %
-4.21%
Top 10 Hldgs %
39.15%
Holding
91
New
4
Increased
27
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$41.8M
2
INTC icon
Intel
INTC
+$39.9M
3
MNST icon
Monster Beverage
MNST
+$34M
4
BA icon
Boeing
BA
+$33M
5
DG icon
Dollar General
DG
+$18.6M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$64M
2
MHK icon
Mohawk Industries
MHK
+$34.2M
3
CHTR icon
Charter Communications
CHTR
+$32.8M
4
BABA icon
Alibaba
BABA
+$30.8M
5
PM icon
Philip Morris
PM
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Financials 19.75%
3 Healthcare 13.87%
4 Consumer Discretionary 11.07%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$67.5B
$326K 0.01%
2,050
– –
ORCL icon
77
Oracle
ORCL
$414B
$231K 0.01%
5,050
– –
TXN icon
78
Texas Instruments
TXN
$244B
$216K 0.01%
2,076
– –
ALL icon
79
Allstate
ALL
$65.7B
– –
-611,347
Closed -$64M
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-15,621
Closed -$1.25M
CHTR icon
81
Charter Communications
CHTR
$18.2B
– –
-97,565
Closed -$32.8M
HIG icon
82
Hartford Financial Services
HIG
$37.3B
– –
-5,632
Closed -$317K
MRSH
83
Marsh
MRSH
$90.3B
– –
-282,500
Closed -$23M
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-4,914
Closed -$464K
TFX icon
85
Teleflex
TFX
$5.76B
– –
-1,125
Closed -$280K
TOL icon
86
Toll Brothers
TOL
$13.9B
– –
-25,480
Closed -$1.22M
WYNN icon
87
Wynn Resorts
WYNN
$10.3B
– –
-1,925
Closed -$325K
AET
88
DELISTED
Aetna Inc
AET
– –
-13,384
Closed -$2.41M
TWX
89
DELISTED
Time Warner Inc
TWX
– –
-2,360
Closed -$216K
ATVI
90
DELISTED
Activision Blizzard
ATVI
– –
-477,957
Closed -$30.3M
CELG
91
DELISTED
Celgene Corp
CELG
– –
-2,084
Closed -$217K
1 2 3
4

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Atalanta Sosnoff Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Atalanta Sosnoff Capital held 91 positions worth $3B, down 2.6% from $3.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $126M in Q1 2018, closing 13 positions and reducing 43 holdings. Its most notable exit was Allstate, an estimated $64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Atalanta Sosnoff Capital opened a new position in Abbott worth $41.5M.

  • Atalanta Sosnoff Capital's largest Q1 2018 buy was Abbott: 693,417 shares worth $41.5M.
  • Atalanta Sosnoff Capital added most to Intel in Q1 2018, an estimated $39.9M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2018 reduction was Mohawk Industries, cutting an estimated $34.2M.
  • Atalanta Sosnoff Capital fully exited Allstate in Q1 2018, selling an estimated $64M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 39% of its $3B portfolio in Q1 2018.
  • Atalanta Sosnoff Capital opened 4 new positions and closed 13 in Q1 2018.
  • Atalanta Sosnoff Capital's portfolio value fell 2.6% quarter-over-quarter to $3B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2018, filed 6 Apr 2018.