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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
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 | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$82.8B
| $324K | 0.01% |
1,323
| – | – |
|
77
iShares MSCI EAFE ETF
EFA
$79.6B
| $307K | 0.01% |
5,217
| – | – |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $298K | 0.01% |
5,118
-1,650
| -24% | -$102K |
|
79
SPDR Gold Trust
GLD
$148B
| $203K | 0.01% |
+1,675
| New | +$195K |
|
80
Biogen
BIIB
$32.7B
| – | – |
-2,400
| Closed | -$848K |
|
81
D.R. Horton
DHI
$42.5B
| – | – |
-12,664
| Closed | -$534K |
|
82
Enterprise Products Partners
EPD
$82.3B
| – | – |
-40,200
| Closed | -$1.16M |
|
83
Equinix
EQIX
$106B
| – | – |
-1,019
| Closed | -$441K |
|
|
84
FedEx
FDX
$77.7B
| – | – |
-209,346
| Closed | -$50.4M |
|
85
General Motors
GM
$74.5B
| – | – |
-15,000
| Closed | -$505K |
|
|
86
IQVIA
IQV
$41B
| – | – |
-400,567
| Closed | -$52M |
|
87
Oracle
ORCL
$414B
| – | – |
-4,780
| Closed | -$246K |
|
88
PepsiCo
PEP
$195B
| – | – |
-228,329
| Closed | -$25.5M |
|
89
PNC Financial Services
PNC
$98.3B
| – | – |
-221,092
| Closed | -$30.1M |
|
90
Roper Technologies
ROP
$40.3B
| – | – |
-108,542
| Closed | -$32.2M |
|
91
RTX Corp
RTX
$297B
| – | – |
-374,669
| Closed | -$33M |
|
92
Texas Instruments
TXN
$244B
| – | – |
-2,041
| Closed | -$219K |
|
|
93
Valero Energy
VLO
$99.7B
| – | – |
-425,629
| Closed | -$48.4M |
|
94
Zoetis
ZTS
$31.7B
| – | – |
-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.