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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
+27.35%
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
$3.31B
AUM Growth
+$502M
Cap. Flow
-$125M
Cap. Flow %
-3.77%
Top 10 Hldgs %
39.38%
Holding
116
New
24
Increased
26
Reduced
44
Closed
17
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
7.9 quarters

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$56.8M
2
WYNN icon
Wynn Resorts
WYNN
+$39.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$35.3M
4
COP icon
ConocoPhillips
COP
+$32.7M
5
CMI icon
Cummins
CMI
+$31.4M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$64.9M
2
MSFT icon
Microsoft
MSFT
+$42.7M
3
PEP icon
PepsiCo
PEP
+$30.6M
4
ALC icon
Alcon
ALC
+$27.6M
5
CMCSA icon
Comcast
CMCSA
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Healthcare 14.44%
3 Financials 14.21%
4 Consumer Discretionary 13.08%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FCX icon
76
Freeport-McMoran
FCX
$104B
$1.17M 0.04%
+100,700
New +$923K
2020 Q2
0 quarters
TEVA icon
77
Teva Pharmaceutical Industries Limited
TEVA
$46.3B
$925K 0.03%
+75,000
New +$848K
2020 Q2
0 quarters
LMT icon
78
Lockheed Martin
LMT
$117B
$900K 0.03%
2,465
– –
2019 Q1
5 quarters
UNP icon
79
Union Pacific
UNP
$165B
$795K 0.02%
+4,700
New +$753K
2020 Q2
0 quarters
HAL icon
80
Halliburton
HAL
$27.3B
$790K 0.02%
+60,900
New +$656K
2020 Q2
0 quarters
EPD icon
81
Enterprise Products Partners
EPD
$79.5B
$727K 0.02%
40,000
-10,000
-20% -$179K
2020 Q1
1 quarter
ITW icon
82
Illinois Tool Works
ITW
$75.2B
$714K 0.02%
4,082
+505
+14% +$82.5K
2019 Q2
4 quarters
WMB icon
83
Williams Companies
WMB
$86.6B
$666K 0.02%
+35,000
New +$651K
2020 Q2
0 quarters
CNC icon
84
Centene
CNC
$31.8B
$661K 0.02%
+10,400
New +$677K
2020 Q2
0 quarters
TMUS icon
85
T-Mobile US
TMUS
$177B
$614K 0.02%
5,894
-5,506
-48% -$528K
2017 Q4
10 quarters
NEE icon
86
NextEra Energy
NEE
$159B
$584K 0.02%
+9,720
New +$582K
2020 Q2
0 quarters
NOC icon
87
Northrop Grumman
NOC
$67.6B
$497K 0.02%
1,618
+5
+0.3% +$1.64K
2017 Q1
13 quarters
APD icon
88
Air Products & Chemicals
APD
$62.2B
$495K 0.01%
2,050
– –
2017 Q4
10 quarters
SPLK
89
DELISTED
Splunk Inc
SPLK
$450K 0.01%
2,265
+15
+0.7% +$2.37K
2019 Q3
3 quarters
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
$408K 0.01%
5,000
– –
2020 Q1
1 quarter
MA icon
91
Mastercard
MA
$495B
$402K 0.01%
1,361
– –
2019 Q1
5 quarters
INTU icon
92
Intuit
INTU
$76.1B
$292K 0.01%
985
+10
+1% +$2.74K
2019 Q3
3 quarters
TXN icon
93
Texas Instruments
TXN
$269B
$285K 0.01%
2,246
-113
-5% -$13.2K
2019 Q1
5 quarters
GLD icon
94
SPDR Gold Trust
GLD
$141B
$267K 0.01%
+1,595
New +$257K
2020 Q2
0 quarters
MDB icon
95
MongoDB
MDB
$28.9B
$250K 0.01%
1,105
-32,594
-97% -$6.04M
2020 Q1
1 quarter
VLO icon
96
Valero Energy
VLO
$121B
$250K 0.01%
+4,250
New +$254K
2020 Q2
0 quarters
ACN icon
97
Accenture
ACN
$119B
$207K 0.01%
965
-1,240
-56% -$235K
2019 Q1
5 quarters
ALC icon
98
Alcon
ALC
$31.1B
– –
-543,264
Closed -$27.6M –
ALL icon
99
Allstate
ALL
$56.8B
– –
-707,297
Closed -$64.9M –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-6,387
Closed -$1.17M –
1 2 3
4
5

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Atalanta Sosnoff Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Atalanta Sosnoff Capital held 116 positions worth $3.31B, up 18% from $2.81B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $125M in Q2 2020, closing 17 positions and reducing 44 holdings. Its most notable exit was Allstate, an estimated $64.9M position sold in full.

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

Against the trend, Atalanta Sosnoff Capital opened a new position in Wynn Resorts worth $36.5M.

  • Atalanta Sosnoff Capital's largest Q2 2020 buy was Wynn Resorts: 490,525 shares worth $36.5M.
  • Atalanta Sosnoff Capital added most to Bank of America in Q2 2020, an estimated $56.8M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2020 reduction was Microsoft, cutting an estimated $42.7M.
  • Atalanta Sosnoff Capital fully exited Allstate in Q2 2020, selling an estimated $64.9M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 39% of its $3.31B portfolio in Q2 2020.
  • Atalanta Sosnoff Capital opened 24 new positions and closed 17 in Q2 2020.
  • Atalanta Sosnoff Capital's portfolio value rose 18% quarter-over-quarter to $3.31B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2020, filed 21 Jul 2020.