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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
+10.67%
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
$3.36B
AUM Growth
+$275M
Cap. Flow
-$11.7M
Cap. Flow %
-0.35%
Top 10 Hldgs %
38.75%
Holding
103
New
9
Increased
25
Reduced
51
Closed
10
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
9.4 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$34.3M
2
JPM icon
JPMorgan Chase
JPM
+$30.7M
3
FISV
Fiserv Inc
FISV
+$30.6M
4
PEP icon
PepsiCo
PEP
+$29M
5
XOM icon
ExxonMobil
XOM
+$27M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$41.6M
2
PYPL icon
PayPal
PYPL
+$36.2M
3
COP icon
ConocoPhillips
COP
+$29.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$27.8M
5
TWTR
Twitter, Inc.
TWTR
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 17.61%
3 Healthcare 12.96%
4 Communication Services 11.55%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLK icon
76
Blackrock
BLK
$165B
$544K 0.02%
1,082
+41
+4% +$19.5K
2019 Q1
3 quarters
SHW icon
77
Sherwin-Williams
SHW
$77.3B
$512K 0.02%
2,634
– –
2019 Q1
3 quarters
TMUS icon
78
T-Mobile US
TMUS
$177B
$502K 0.01%
6,400
– –
2017 Q4
8 quarters
SYK icon
79
Stryker
SYK
$109B
$489K 0.01%
2,330
-5
-0.2% -$1.04K
2019 Q3
1 quarter
APD icon
80
Air Products & Chemicals
APD
$62.2B
$482K 0.01%
2,050
– –
2017 Q4
8 quarters
NOC icon
81
Northrop Grumman
NOC
$67.6B
$482K 0.01%
1,400
-5
-0.4% -$1.76K
2017 Q1
11 quarters
ACN icon
82
Accenture
ACN
$119B
$464K 0.01%
2,205
-5
-0.2% -$975
2019 Q1
3 quarters
ZTS icon
83
Zoetis
ZTS
$29.5B
$441K 0.01%
3,334
– –
2019 Q1
3 quarters
MS icon
84
Morgan Stanley
MS
$299B
$422K 0.01%
+8,253
New +$391K
2019 Q4
0 quarters
MA icon
85
Mastercard
MA
$495B
$406K 0.01%
1,361
– –
2019 Q1
3 quarters
SPLK
86
DELISTED
Splunk Inc
SPLK
$337K 0.01%
2,250
-5
-0.2% -$656
2019 Q3
1 quarter
IWB icon
87
iShares Russell 1000 ETF
IWB
$49.3B
$311K 0.01%
+1,741
New +$297K
2019 Q4
0 quarters
TXN icon
88
Texas Instruments
TXN
$269B
$296K 0.01%
2,310
– –
2019 Q1
3 quarters
SNPS icon
89
Synopsys
SNPS
$93.6B
$291K 0.01%
2,090
-5
-0.2% -$686
2019 Q1
3 quarters
INTU icon
90
Intuit
INTU
$76.1B
$255K 0.01%
975
-5
-0.5% -$1.31K
2019 Q3
1 quarter
MO icon
91
Altria Group
MO
$113B
$232K 0.01%
4,643
-300
-6% -$14.2K
2013 Q2
26 quarters
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$35.2B
$232K 0.01%
2,499
+151
+6% +$14K
2019 Q2
2 quarters
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$227K 0.01%
2,114
+25
+1% +$2.62K
2019 Q1
3 quarters
AEO icon
94
American Eagle Outfitters
AEO
$3.03B
– –
-555,247
Closed -$9.01M –
BYND icon
95
Beyond Meat
BYND
$139M
– –
-1,100
Closed -$4.91M –
COP icon
96
ConocoPhillips
COP
$154B
– –
-510,082
Closed -$29.1M –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-3,240
Closed -$211K –
MNST icon
98
Monster Beverage
MNST
$85.2B
– –
-16,540
Closed -$240K –
NFLX icon
99
Netflix
NFLX
$281B
– –
-651,010
Closed -$17.4M –
PGR icon
100
Progressive
PGR
$123B
– –
-290,279
Closed -$22.4M –
1 2 3
4
5

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Atalanta Sosnoff Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Atalanta Sosnoff Capital held 103 positions worth $3.36B, up 8.9% from $3.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atalanta Sosnoff Capital's Q4 2019 filing shows 9 new, 25 increased, 51 reduced and 10 closed positions. Its largest new stake was Fiserv Inc: 277,303 shares worth $32.1M. The largest sale was Comcast, an estimated $41.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Atalanta Sosnoff Capital's largest Q4 2019 buy was Fiserv Inc: 277,303 shares worth $32.1M.
  • Atalanta Sosnoff Capital added most to Valero Energy in Q4 2019, an estimated $34.3M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2019 reduction was Comcast, cutting an estimated $41.6M.
  • Atalanta Sosnoff Capital fully exited ConocoPhillips in Q4 2019, selling an estimated $29.1M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 39% of its $3.36B portfolio in Q4 2019.
  • Atalanta Sosnoff Capital opened 9 new positions and closed 10 in Q4 2019.
  • Atalanta Sosnoff Capital's portfolio value rose 8.9% quarter-over-quarter to $3.36B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2019, filed 23 Jan 2020.