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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
-12.62%
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
$2.75B
AUM Growth
-$591M
(-18%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
94
New
16
Increased
22
Reduced
34
Closed
15
Avg Time Held
9.5
quarters
Top 10 Avg Time Held
7.6
quarters
Top 20 Avg Time Held
6.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$51.3M |
| 2 |
American Express
AXP
|
+$50.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.8M |
| 4 |
PayPal
PYPL
|
+$39.4M |
| 5 |
Walmart Inc
WMT
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$55.1M |
| 2 |
IQVIA
IQV
|
+$52M |
| 3 |
FedEx
FDX
|
+$50.4M |
| 4 |
EOG Resources
EOG
|
+$49.3M |
| 5 |
Valero Energy
VLO
|
+$48.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.65% |
| 2 | Technology | 18.61% |
| 3 | Financials | 16.05% |
| 4 | Communication Services | 13.84% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$67.6B
| $324K | 0.01% |
1,323
| – | – |
2017 Q1
7 quarters
|
|
77
iShares MSCI EAFE ETF
EFA
$76.9B
| $307K | 0.01% |
5,217
| – | – |
2018 Q2
2 quarters
|
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $298K | 0.01% |
5,118
-1,650
| -24% | -$102K |
2016 Q2
10 quarters
|
|
79
SPDR Gold Trust
GLD
$141B
| $203K | 0.01% |
+1,675
| New | +$195K |
2018 Q4
0 quarters
|
|
80
Biogen
BIIB
$33B
| – | – |
-2,400
| Closed | -$848K | – |
|
81
D.R. Horton
DHI
$37.3B
| – | – |
-12,664
| Closed | -$534K | – |
|
82
Enterprise Products Partners
EPD
$79.5B
| – | – |
-40,200
| Closed | -$1.16M | – |
|
83
Equinix
EQIX
$101B
| – | – |
-1,019
| Closed | -$441K | – |
|
|
84
FedEx
FDX
$68.4B
| – | – |
-209,346
| Closed | -$50.4M | – |
|
85
General Motors
GM
$70.4B
| – | – |
-15,000
| Closed | -$505K | – |
|
|
86
IQVIA
IQV
$43.8B
| – | – |
-400,567
| Closed | -$52M | – |
|
87
Oracle
ORCL
$432B
| – | – |
-4,780
| Closed | -$246K | – |
|
88
PepsiCo
PEP
$171B
| – | – |
-228,329
| Closed | -$25.5M | – |
|
89
PNC Financial Services
PNC
$87.9B
| – | – |
-221,092
| Closed | -$30.1M | – |
|
90
Roper Technologies
ROP
$35.9B
| – | – |
-108,542
| Closed | -$32.2M | – |
|
91
RTX Corp
RTX
$248B
| – | – |
-374,669
| Closed | -$33M | – |
|
92
Texas Instruments
TXN
$269B
| – | – |
-2,041
| Closed | -$219K | – |
|
|
93
Valero Energy
VLO
$121B
| – | – |
-425,629
| Closed | -$48.4M | – |
|
94
Zoetis
ZTS
$29.5B
| – | – |
-5,435
| Closed | -$498K | – |
|
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DSC
Atalanta Sosnoff Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Atalanta Sosnoff Capital held 94 positions worth $2.75B, down 18% from $3.34B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Atalanta Sosnoff Capital withdrew a net $118M in Q4 2018, closing 15 positions and reducing 34 holdings. Its most notable exit was IQVIA, an estimated $52M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Atalanta Sosnoff Capital opened a new position in Verizon worth $50.9M.
- Atalanta Sosnoff Capital's largest Q4 2018 buy was Verizon: 904,750 shares worth $50.9M.
- Atalanta Sosnoff Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $47.8M increase.
- Atalanta Sosnoff Capital's biggest Q4 2018 reduction was Apple, cutting an estimated $55.1M.
- Atalanta Sosnoff Capital fully exited IQVIA in Q4 2018, selling an estimated $52M.
- Atalanta Sosnoff Capital's ten largest holdings make up 37% of its $2.75B portfolio in Q4 2018.
- Atalanta Sosnoff Capital opened 16 new positions and closed 15 in Q4 2018.
- Atalanta Sosnoff Capital's portfolio value fell 18% quarter-over-quarter to $2.75B.
Based on Atalanta Sosnoff Capital's 13F filing for Q4 2018, filed 9 Jan 2019.