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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
-12.82%
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
$2.81B
AUM Growth
-$546M
Cap. Flow
-$46.2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
38.6%
Holding
112
New
19
Increased
40
Reduced
27
Closed
20
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$48.1M
2
FISV
Fiserv Inc
FISV
+$39M
3
AMGN icon
Amgen
AMGN
+$33.8M
4
MS icon
Morgan Stanley
MS
+$32.3M
5
ZTS icon
Zoetis
ZTS
+$29.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$89.3M
2
BA icon
Boeing
BA
+$82.9M
3
AXP icon
American Express
AXP
+$64.8M
4
BDX icon
Becton Dickinson
BDX
+$48.2M
5
COF icon
Capital One
COF
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Healthcare 15.34%
3 Financials 12.97%
4 Consumer Discretionary 11.31%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMUS icon
76
T-Mobile US
TMUS
$177B
$956K 0.03%
11,400
+5,000
+78% +$423K
2017 Q4
9 quarters
IWB icon
77
iShares Russell 1000 ETF
IWB
$49.3B
$954K 0.03%
6,738
+4,997
+287% +$845K
2019 Q4
1 quarter
LMT icon
78
Lockheed Martin
LMT
$117B
$836K 0.03%
2,465
+12
+0.5% +$4.72K
2019 Q1
4 quarters
EPD icon
79
Enterprise Products Partners
EPD
$79.5B
$715K 0.03%
+50,000
New +$1.16M
2020 Q1
0 quarters
ITW icon
80
Illinois Tool Works
ITW
$75.2B
$508K 0.02%
3,577
+488
+16% +$82.9K
2019 Q2
3 quarters
NOC icon
81
Northrop Grumman
NOC
$67.6B
$488K 0.02%
1,613
+213
+15% +$74.1K
2017 Q1
12 quarters
APD icon
82
Air Products & Chemicals
APD
$62.2B
$409K 0.01%
2,050
– –
2017 Q4
9 quarters
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
$385K 0.01%
+5,000
New +$422K
2020 Q1
0 quarters
ACN icon
84
Accenture
ACN
$119B
$360K 0.01%
2,205
– –
2019 Q1
4 quarters
MA icon
85
Mastercard
MA
$495B
$329K 0.01%
1,361
– –
2019 Q1
4 quarters
SPLK
86
DELISTED
Splunk Inc
SPLK
$284K 0.01%
2,250
– –
2019 Q3
2 quarters
SNPS icon
87
Synopsys
SNPS
$93.6B
$269K 0.01%
2,090
– –
2019 Q1
4 quarters
TXN icon
88
Texas Instruments
TXN
$269B
$236K 0.01%
2,359
+49
+2% +$5.88K
2019 Q1
4 quarters
INTU icon
89
Intuit
INTU
$76.1B
$224K 0.01%
975
– –
2019 Q3
2 quarters
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$55B
$207K 0.01%
+1,751
New +$246K
2020 Q1
0 quarters
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$35.2B
$202K 0.01%
2,897
+398
+16% +$35K
2019 Q2
3 quarters
AXP icon
92
American Express
AXP
$205B
– –
-520,225
Closed -$64.8M –
BA icon
93
Boeing
BA
$152B
– –
-254,341
Closed -$82.9M –
BDX icon
94
Becton Dickinson
BDX
$49.2B
– –
-181,548
Closed -$48.2M –
BLK icon
95
Blackrock
BLK
$165B
– –
-1,082
Closed -$544K –
CAT icon
96
Caterpillar
CAT
$390B
– –
-37,820
Closed -$5.58M –
COF icon
97
Capital One
COF
$120B
– –
-392,586
Closed -$40.4M –
DAL icon
98
Delta Air Lines
DAL
$54.6B
– –
-82,855
Closed -$4.84M –
EOG icon
99
EOG Resources
EOG
$75.6B
– –
-93,872
Closed -$7.86M –
HAL icon
100
Halliburton
HAL
$27.3B
– –
-40,000
Closed -$979K –
1 2 3
4
5

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Atalanta Sosnoff Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Atalanta Sosnoff Capital held 112 positions worth $2.81B, down 16% from $3.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atalanta Sosnoff Capital's Q1 2020 filing shows 19 new, 40 increased, 27 reduced and 20 closed positions. Its largest new stake was Charter Communications: 98,335 shares worth $42.9M. The largest sale was AT&T, an estimated $89.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Atalanta Sosnoff Capital's largest Q1 2020 buy was Charter Communications: 98,335 shares worth $42.9M.
  • Atalanta Sosnoff Capital added most to Fiserv Inc in Q1 2020, an estimated $39M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2020 reduction was Citigroup, cutting an estimated $24.7M.
  • Atalanta Sosnoff Capital fully exited AT&T in Q1 2020, selling an estimated $89.3M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 39% of its $2.81B portfolio in Q1 2020.
  • Atalanta Sosnoff Capital opened 19 new positions and closed 20 in Q1 2020.
  • Atalanta Sosnoff Capital's portfolio value fell 16% quarter-over-quarter to $2.81B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2020, filed 16 Apr 2020.