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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
+13.17%
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
$3.53B
AUM Growth
+$217M
Cap. Flow
-$131M
Cap. Flow %
-3.71%
Top 10 Hldgs %
39.72%
Holding
112
New
13
Increased
24
Reduced
49
Closed
19
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
9.2 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$41.4M
2
LULU icon
lululemon athletica
LULU
+$36.2M
3
NEE icon
NextEra Energy
NEE
+$33.8M
4
AMD icon
Advanced Micro Devices
AMD
+$31.8M
5
DFS
Discover Financial Services
DFS
+$31M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$60.7M
2
PYPL icon
PayPal
PYPL
+$47M
3
CVX icon
Chevron
CVX
+$40.6M
4
SHOP icon
Shopify
SHOP
+$37.6M
5
CVS icon
CVS Health
CVS
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Consumer Discretionary 14.45%
3 Financials 13.55%
4 Healthcare 13.33%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDX icon
76
FedEx
FDX
$68.4B
$805K 0.02%
+3,200
New +$640K
2020 Q3
0 quarters
FCX icon
77
Freeport-McMoran
FCX
$104B
$793K 0.02%
50,700
-50,000
-50% -$721K
2020 Q2
1 quarter
ITW icon
78
Illinois Tool Works
ITW
$75.2B
$789K 0.02%
4,082
– –
2019 Q2
5 quarters
AXP icon
79
American Express
AXP
$205B
$754K 0.02%
+7,519
New +$740K
2020 Q3
0 quarters
TMUS icon
80
T-Mobile US
TMUS
$177B
$694K 0.02%
6,067
+173
+3% +$19.2K
2017 Q4
11 quarters
WMB icon
81
Williams Companies
WMB
$86.6B
$688K 0.02%
35,000
– –
2020 Q2
1 quarter
EPD icon
82
Enterprise Products Partners
EPD
$79.5B
$632K 0.02%
40,000
– –
2020 Q1
2 quarters
APD icon
83
Air Products & Chemicals
APD
$62.2B
$593K 0.02%
1,990
-60
-3% -$17.3K
2017 Q4
11 quarters
NOC icon
84
Northrop Grumman
NOC
$67.6B
$507K 0.01%
1,608
-10
-0.6% -$3.26K
2017 Q1
14 quarters
SPLK
85
DELISTED
Splunk Inc
SPLK
$421K 0.01%
2,240
-25
-1% -$4.98K
2019 Q3
4 quarters
TXN icon
86
Texas Instruments
TXN
$269B
$321K 0.01%
2,246
– –
2019 Q1
6 quarters
INTU icon
87
Intuit
INTU
$76.1B
$318K 0.01%
975
-10
-1% -$3.13K
2019 Q3
4 quarters
TSCO icon
88
Tractor Supply
TSCO
$16.4B
$310K 0.01%
+10,825
New +$311K
2020 Q3
0 quarters
WIX icon
89
WIX.com
WIX
$3.1B
$289K 0.01%
+1,135
New +$313K
2020 Q3
0 quarters
MDB icon
90
MongoDB
MDB
$28.9B
$256K 0.01%
1,105
– –
2020 Q1
2 quarters
AZO icon
91
AutoZone
AZO
$45.4B
$200K 0.01%
+170
New +$201K
2020 Q3
0 quarters
ACN icon
92
Accenture
ACN
$119B
– –
-965
Closed -$207K –
CNC icon
93
Centene
CNC
$31.8B
– –
-10,400
Closed -$661K –
CSCO icon
94
Cisco
CSCO
$445B
– –
-245,269
Closed -$11.4M –
CVS icon
95
CVS Health
CVS
$111B
– –
-504,073
Closed -$32.7M –
FISV
96
Fiserv Inc
FISV
$24.5B
– –
-621,557
Closed -$60.7M –
FTNT icon
97
Fortinet
FTNT
$135B
– –
-311,690
Closed -$8.56M –
GDDY icon
98
GoDaddy
GDDY
$12.6B
– –
-72,326
Closed -$5.3M –
GLD icon
99
SPDR Gold Trust
GLD
$141B
– –
-1,595
Closed -$267K –
HAL icon
100
Halliburton
HAL
$27.3B
– –
-60,900
Closed -$790K –
1 2 3
4
5

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Atalanta Sosnoff Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Atalanta Sosnoff Capital held 112 positions worth $3.53B, up 6.5% from $3.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $131M in Q3 2020, closing 19 positions and reducing 49 holdings. Its most notable exit was Fiserv Inc, an estimated $60.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Atalanta Sosnoff Capital opened a new position in lululemon athletica worth $35.7M.

  • Atalanta Sosnoff Capital's largest Q3 2020 buy was lululemon athletica: 108,505 shares worth $35.7M.
  • Atalanta Sosnoff Capital added most to Walt Disney in Q3 2020, an estimated $41.4M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2020 reduction was PayPal, cutting an estimated $47M.
  • Atalanta Sosnoff Capital fully exited Fiserv Inc in Q3 2020, selling an estimated $60.7M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 40% of its $3.53B portfolio in Q3 2020.
  • Atalanta Sosnoff Capital opened 13 new positions and closed 19 in Q3 2020.
  • Atalanta Sosnoff Capital's portfolio value rose 6.5% quarter-over-quarter to $3.53B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2020, filed 14 Oct 2020.