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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
+10.49%
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
$3.34B
AUM Growth
+$301M
Cap. Flow
+$26.7M
Cap. Flow %
0.8%
Top 10 Hldgs %
40.16%
Holding
85
New
12
Increased
18
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$48.1M
2
NFLX icon
Netflix
NFLX
+$40.3M
3
WFC icon
Wells Fargo
WFC
+$38.8M
4
LLY icon
Eli Lilly
LLY
+$35.8M
5
MDT icon
Medtronic
MDT
+$33.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$66M
2
CAT icon
Caterpillar
CAT
+$47.4M
3
META icon
Meta Platforms (Facebook)
META
+$40.5M
4
ZTS icon
Zoetis
ZTS
+$38.1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 17.57%
3 Financials 16.77%
4 Consumer Discretionary 10.93%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$67.5B
$342K 0.01%
2,050
– –
ORCL icon
77
Oracle
ORCL
$414B
$246K 0.01%
4,780
-170
-3% -$8.26K
TXN icon
78
Texas Instruments
TXN
$244B
$219K 0.01%
2,041
– –
ABBV icon
79
AbbVie
ABBV
$470B
– –
-3,670
Closed -$340K
CAT icon
80
Caterpillar
CAT
$375B
– –
-349,475
Closed -$47.4M
EMN icon
81
Eastman Chemical
EMN
$8.59B
– –
-313,438
Closed -$31.3M
INTC icon
82
Intel
INTC
$491B
– –
-1,327,923
Closed -$66M
LVS icon
83
Las Vegas Sands
LVS
$30.2B
– –
-7,100
Closed -$542K
STZ icon
84
Constellation Brands
STZ
$22.8B
– –
-137,712
Closed -$30.1M
RHT
85
DELISTED
Red Hat Inc
RHT
– –
-44,024
Closed -$5.92M
1 2 3
4

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Atalanta Sosnoff Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Atalanta Sosnoff Capital held 85 positions worth $3.34B, up 9.9% from $3.04B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atalanta Sosnoff Capital's Q3 2018 filing shows 12 new, 18 increased, 41 reduced and 7 closed positions. Its largest new stake was IQVIA: 400,567 shares worth $52M. The largest sale was Intel, an estimated $66M.

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

  • Atalanta Sosnoff Capital's largest Q3 2018 buy was IQVIA: 400,567 shares worth $52M.
  • Atalanta Sosnoff Capital added most to Netflix in Q3 2018, an estimated $40.3M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $40.5M.
  • Atalanta Sosnoff Capital fully exited Intel in Q3 2018, selling an estimated $66M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 40% of its $3.34B portfolio in Q3 2018.
  • Atalanta Sosnoff Capital opened 12 new positions and closed 7 in Q3 2018.
  • Atalanta Sosnoff Capital's portfolio value rose 9.9% quarter-over-quarter to $3.34B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2018, filed 10 Oct 2018.