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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
+5.93%
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
$3.04B
AUM Growth
+$40.5M
Cap. Flow
-$94.1M
Cap. Flow %
-3.1%
Top 10 Hldgs %
39.79%
Holding
81
New
3
Increased
25
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$46.5M
2
T icon
AT&T
T
+$39.7M
3
BA icon
Boeing
BA
+$29.7M
4
STZ icon
Constellation Brands
STZ
+$26.2M
5
ABT icon
Abbott
ABT
+$22.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$64.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$39.9M
3
MNST icon
Monster Beverage
MNST
+$31.5M
4
PNC icon
PNC Financial Services
PNC
+$28.8M
5
MHK icon
Mohawk Industries
MHK
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 16.21%
3 Healthcare 13.22%
4 Consumer Discretionary 11.74%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
76
Lennar Class A
LEN
$21B
– –
-30,694
Closed -$1.75M
LLY icon
77
Eli Lilly
LLY
$1.14T
– –
-23,764
Closed -$1.84M
LMT icon
78
Lockheed Martin
LMT
$136B
– –
-1,600
Closed -$541K
MHK icon
79
Mohawk Industries
MHK
$9.16B
– –
-106,733
Closed -$24.8M
MNST icon
80
Monster Beverage
MNST
$92.9B
– –
-2,201,320
Closed -$31.5M
SWK icon
81
Stanley Black & Decker
SWK
$15.1B
– –
-71,899
Closed -$11M
1 2 3
4

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Atalanta Sosnoff Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Atalanta Sosnoff Capital held 81 positions worth $3.04B, up 1.4% from $3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $94.1M in Q2 2018, closing 8 positions and reducing 40 holdings. Its most notable exit was Monster Beverage, an estimated $31.5M position sold in full.

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

Against the trend, Atalanta Sosnoff Capital opened a new position in Red Hat Inc worth $5.92M.

  • Atalanta Sosnoff Capital's largest Q2 2018 buy was Red Hat Inc: 44,024 shares worth $5.92M.
  • Atalanta Sosnoff Capital added most to Valero Energy in Q2 2018, an estimated $46.5M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2018 reduction was Citigroup, cutting an estimated $64.8M.
  • Atalanta Sosnoff Capital fully exited Monster Beverage in Q2 2018, selling an estimated $31.5M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 40% of its $3.04B portfolio in Q2 2018.
  • Atalanta Sosnoff Capital opened 3 new positions and closed 8 in Q2 2018.
  • Atalanta Sosnoff Capital's portfolio value rose 1.4% quarter-over-quarter to $3.04B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2018, filed 11 Jul 2018.