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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
Avg Time Held
9.1 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
7.4 quarters

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 Held Since
LVS icon
76
Las Vegas Sands
LVS
$23.7B
$468K 0.02%
+8,100
New +$472K
2019 Q3
0 quarters
BLK icon
77
Blackrock
BLK
$165B
$464K 0.02%
1,041
– –
2019 Q1
2 quarters
APD icon
78
Air Products & Chemicals
APD
$62.2B
$455K 0.01%
2,050
– –
2017 Q4
7 quarters
CAT icon
79
Caterpillar
CAT
$390B
$433K 0.01%
3,426
-61
-2% -$7.75K
2018 Q4
3 quarters
ACN icon
80
Accenture
ACN
$119B
$425K 0.01%
2,210
+24
+1% +$4.64K
2019 Q1
2 quarters
ZTS icon
81
Zoetis
ZTS
$29.5B
$415K 0.01%
3,334
– –
2019 Q1
2 quarters
VLO icon
82
Valero Energy
VLO
$121B
$371K 0.01%
4,350
– –
2019 Q2
1 quarter
MA icon
83
Mastercard
MA
$495B
$370K 0.01%
1,361
– –
2019 Q1
2 quarters
SCHW
84
Charles Schwab
SCHW
$169B
$335K 0.01%
8,000
-2,930
-27% -$118K
2016 Q3
12 quarters
TXN icon
85
Texas Instruments
TXN
$269B
$299K 0.01%
2,310
– –
2019 Q1
2 quarters
SNPS icon
86
Synopsys
SNPS
$93.6B
$288K 0.01%
2,095
– –
2019 Q1
2 quarters
SPLK
87
DELISTED
Splunk Inc
SPLK
$266K 0.01%
+2,255
New +$282K
2019 Q3
0 quarters
INTU icon
88
Intuit
INTU
$76.1B
$261K 0.01%
+980
New +$270K
2019 Q3
0 quarters
BAC icon
89
Bank of America
BAC
$378B
$248K 0.01%
8,499
-1,641,058
-99% -$47.2M
2013 Q2
25 quarters
MNST icon
90
Monster Beverage
MNST
$85.2B
$240K 0.01%
+16,540
New +$251K
2019 Q3
0 quarters
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$35.2B
$219K 0.01%
2,348
– –
2019 Q2
1 quarter
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$214K 0.01%
2,089
-1,370
-40% -$138K
2019 Q1
2 quarters
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.9B
$211K 0.01%
3,240
– –
2018 Q2
5 quarters
MO icon
94
Altria Group
MO
$113B
$202K 0.01%
4,943
– –
2013 Q2
25 quarters
CNQ icon
95
Canadian Natural Resources
CNQ
$99.6B
– –
-2,055,683
Closed -$27.2M –
CSX icon
96
CSX Corp
CSX
$87.9B
– –
-1,707,948
Closed -$44M –
DHR icon
97
Danaher
DHR
$156B
– –
-3,857
Closed -$489K –
EA
98
DELISTED
Electronic Arts
EA
– –
-151,756
Closed -$15.4M –
ET icon
99
Energy Transfer Partners
ET
$71.3B
– –
-49,400
Closed -$696K –
IWB icon
100
iShares Russell 1000 ETF
IWB
$49.3B
– –
-1,534
Closed -$250K –
1 2 3
4
5

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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.