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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
+1.82%
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
$3.08B
AUM Growth
-$92.5M
Cap. Flow
-$114M
Cap. Flow %
-3.68%
Top 10 Hldgs %
37.47%
Holding
109
New
12
Increased
24
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$34.4M
2
CMCSA icon
Comcast
CMCSA
+$30.5M
3
ALL icon
Allstate
ALL
+$29.7M
4
C icon
Citigroup
C
+$28.5M
5
BA icon
Boeing
BA
+$28M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$48.6M
2
BAC icon
Bank of America
BAC
+$47.2M
3
ADBE icon
Adobe
ADBE
+$46.1M
4
CSX icon
CSX Corp
CSX
+$44M
5
UNH icon
UnitedHealth
UNH
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 18.3%
3 Communication Services 14.49%
4 Healthcare 13.33%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
76
Las Vegas Sands
LVS
$30.2B
$468K 0.02%
+8,100
New +$472K
BLK icon
77
Blackrock
BLK
$179B
$464K 0.02%
1,041
– –
APD icon
78
Air Products & Chemicals
APD
$67.5B
$455K 0.01%
2,050
– –
CAT icon
79
Caterpillar
CAT
$375B
$433K 0.01%
3,426
-61
-2% -$7.75K
ACN icon
80
Accenture
ACN
$112B
$425K 0.01%
2,210
+24
+1% +$4.64K
ZTS icon
81
Zoetis
ZTS
$31.7B
$415K 0.01%
3,334
– –
VLO icon
82
Valero Energy
VLO
$99.7B
$371K 0.01%
4,350
– –
MA icon
83
Mastercard
MA
$503B
$370K 0.01%
1,361
– –
SCHW
84
Charles Schwab
SCHW
$192B
$335K 0.01%
8,000
-2,930
-27% -$118K
TXN icon
85
Texas Instruments
TXN
$244B
$299K 0.01%
2,310
– –
SNPS icon
86
Synopsys
SNPS
$76.8B
$288K 0.01%
2,095
– –
SPLK
87
DELISTED
Splunk Inc
SPLK
$266K 0.01%
+2,255
New +$282K
INTU icon
88
Intuit
INTU
$99.1B
$261K 0.01%
+980
New +$270K
BAC icon
89
Bank of America
BAC
$442B
$248K 0.01%
8,499
-1,641,058
-99% -$47.2M
MNST icon
90
Monster Beverage
MNST
$92.9B
$240K 0.01%
+16,540
New +$251K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.1B
$219K 0.01%
2,348
– –
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$214K 0.01%
2,089
-1,370
-40% -$138K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.6B
$211K 0.01%
3,240
– –
MO icon
94
Altria Group
MO
$110B
$202K 0.01%
4,943
– –
CNQ icon
95
Canadian Natural Resources
CNQ
$102B
– –
-2,055,683
Closed -$27.2M
CSX icon
96
CSX Corp
CSX
$93.9B
– –
-1,707,948
Closed -$44M
DHR icon
97
Danaher
DHR
$149B
– –
-3,857
Closed -$489K
EA
98
DELISTED
Electronic Arts
EA
– –
-151,756
Closed -$15.4M
ET icon
99
Energy Transfer Partners
ET
$72.9B
– –
-49,400
Closed -$696K
IWB icon
100
iShares Russell 1000 ETF
IWB
$49.5B
– –
-1,534
Closed -$250K
1 2 3
4
5

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BCM
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CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
JCM
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ECM
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BPWM
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KKRC
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DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Atalanta Sosnoff Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Atalanta Sosnoff Capital held 109 positions worth $3.08B, down 2.9% from $3.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $114M in Q3 2019, closing 15 positions and reducing 43 holdings. Its most notable exit was Royal Caribbean, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Atalanta Sosnoff Capital opened a new position in Capital One worth $34.8M.

  • Atalanta Sosnoff Capital's largest Q3 2019 buy was Capital One: 382,465 shares worth $34.8M.
  • Atalanta Sosnoff Capital added most to Comcast in Q3 2019, an estimated $30.5M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2019 reduction was Bank of America, cutting an estimated $47.2M.
  • Atalanta Sosnoff Capital fully exited Royal Caribbean in Q3 2019, selling an estimated $48.6M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 37% of its $3.08B portfolio in Q3 2019.
  • Atalanta Sosnoff Capital opened 12 new positions and closed 15 in Q3 2019.
  • Atalanta Sosnoff Capital's portfolio value fell 2.9% quarter-over-quarter to $3.08B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2019, filed 15 Oct 2019.