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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
+16.05%
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
$3.92B
AUM Growth
+$386M
Cap. Flow
-$53.2M
Cap. Flow %
-1.36%
Top 10 Hldgs %
38.55%
Holding
112
New
19
Increased
31
Reduced
43
Closed
17
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
7.8 quarters

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$49.6M
2
DFS
Discover Financial Services
DFS
+$42.1M
3
MDT icon
Medtronic
MDT
+$41.2M
4
SLB icon
SLB Ltd
SLB
+$37.2M
5
SWK icon
Stanley Black & Decker
SWK
+$35.9M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$43M
2
BABA icon
Alibaba
BABA
+$39.7M
3
HD icon
Home Depot
HD
+$39.3M
4
AMGN icon
Amgen
AMGN
+$36M
5
SBAC icon
SBA Communications
SBAC
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Financials 17.7%
3 Industrials 13.6%
4 Healthcare 11.12%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
76
American Express
AXP
$205B
$1.21M 0.03%
9,998
+2,479
+33% +$275K
2020 Q3
1 quarter
EPD icon
77
Enterprise Products Partners
EPD
$79.5B
$991K 0.03%
50,600
+10,600
+27% +$197K
2020 Q1
3 quarters
LMT icon
78
Lockheed Martin
LMT
$117B
$882K 0.02%
2,484
+19
+0.8% +$6.98K
2019 Q1
7 quarters
WMB icon
79
Williams Companies
WMB
$86.6B
$840K 0.02%
41,900
+6,900
+20% +$140K
2020 Q2
2 quarters
ITW icon
80
Illinois Tool Works
ITW
$75.2B
$839K 0.02%
4,117
+35
+0.9% +$7.15K
2019 Q2
6 quarters
BABA icon
81
Alibaba
BABA
$276B
$630K 0.02%
2,706
-143,039
-98% -$39.7M
2014 Q4
24 quarters
MDB icon
82
MongoDB
MDB
$28.9B
$564K 0.01%
1,570
+465
+42% +$130K
2020 Q1
3 quarters
NOC icon
83
Northrop Grumman
NOC
$67.6B
$508K 0.01%
1,668
+60
+4% +$18.4K
2017 Q1
15 quarters
TSCO icon
84
Tractor Supply
TSCO
$16.4B
$421K 0.01%
14,975
+4,150
+38% +$116K
2020 Q3
1 quarter
INTU icon
85
Intuit
INTU
$76.1B
$370K 0.01%
975
– –
2019 Q3
5 quarters
TXN icon
86
Texas Instruments
TXN
$269B
$356K 0.01%
2,167
-79
-4% -$12.3K
2019 Q1
7 quarters
WIX icon
87
WIX.com
WIX
$3.1B
$349K 0.01%
1,395
+260
+23% +$68.5K
2020 Q3
1 quarter
ATVI
88
DELISTED
Activision Blizzard
ATVI
$281K 0.01%
+3,025
New +$246K
2020 Q4
0 quarters
DDOG icon
89
Datadog
DDOG
$99.3B
$241K 0.01%
+2,450
New +$244K
2020 Q4
0 quarters
ABBV icon
90
AbbVie
ABBV
$470B
$236K 0.01%
+2,201
New +$212K
2020 Q4
0 quarters
PM icon
91
Philip Morris
PM
$295B
$212K 0.01%
2,561
-253,893
-99% -$19.8M
2013 Q2
30 quarters
T icon
92
AT&T
T
$166B
$210K 0.01%
+9,674
New +$209K
2020 Q4
0 quarters
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.06T
$206K 0.01%
+600
New +$196K
2020 Q4
0 quarters
AMGN icon
94
Amgen
AMGN
$218B
– –
-141,454
Closed -$36M –
APD icon
95
Air Products & Chemicals
APD
$62.2B
– –
-1,990
Closed -$593K –
AZO icon
96
AutoZone
AZO
$45.4B
– –
-170
Closed -$200K –
BA icon
97
Boeing
BA
$152B
– –
-58,008
Closed -$9.59M –
BHP icon
98
BHP
BHP
$221B
– –
-484,998
Closed -$22.4M –
BMY icon
99
Bristol-Myers Squibb
BMY
$120B
– –
-129,430
Closed -$7.8M –
CVX icon
100
Chevron
CVX
$405B
– –
-71,135
Closed -$5.12M –
1 2 3
4
5

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Atalanta Sosnoff Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Atalanta Sosnoff Capital held 112 positions worth $3.92B, up 11% from $3.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atalanta Sosnoff Capital's Q4 2020 filing shows 19 new, 31 increased, 43 reduced and 17 closed positions. Its largest new stake was Union Pacific: 248,434 shares worth $51.7M. The largest sale was Merck, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Atalanta Sosnoff Capital's largest Q4 2020 buy was Union Pacific: 248,434 shares worth $51.7M.
  • Atalanta Sosnoff Capital added most to Discover Financial Services in Q4 2020, an estimated $42.1M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2020 reduction was Alibaba, cutting an estimated $39.7M.
  • Atalanta Sosnoff Capital fully exited Merck in Q4 2020, selling an estimated $43M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 39% of its $3.92B portfolio in Q4 2020.
  • Atalanta Sosnoff Capital opened 19 new positions and closed 17 in Q4 2020.
  • Atalanta Sosnoff Capital's portfolio value rose 11% quarter-over-quarter to $3.92B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2020, filed 14 Jan 2021.