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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
+5.69%
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
$3.18B
AUM Growth
-$20.6M
Cap. Flow
-$159M
Cap. Flow %
-5.02%
Top 10 Hldgs %
34.65%
Holding
105
New
17
Increased
21
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$41.7M
2
ALL icon
Allstate
ALL
+$38.1M
3
ALC icon
Alcon
ALC
+$33.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$28.2M
5
MRK icon
Merck
MRK
+$27.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$49.4M
2
MDT icon
Medtronic
MDT
+$47.5M
3
NOW icon
ServiceNow
NOW
+$42.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.9M
5
EOG icon
EOG Resources
EOG
+$36M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Financials 16.55%
3 Communication Services 15.15%
4 Healthcare 14.07%
5 Consumer Discretionary 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$120B
– –
-521,176
Closed -$47.5M
NOW icon
102
ServiceNow
NOW
$132B
– –
-855,875
Closed -$42.2M
TGT icon
103
Target
TGT
$72.2B
– –
-88,758
Closed -$7.12M
WFC icon
104
Wells Fargo
WFC
$260B
– –
-575,987
Closed -$27.8M
RTN
105
DELISTED
Raytheon Company
RTN
– –
-174,969
Closed -$31.9M
1 2 3 4
5

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Atalanta Sosnoff Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Atalanta Sosnoff Capital held 105 positions worth $3.18B, down 0.65% from $3.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $159M in Q2 2019, closing 8 positions and reducing 48 holdings. Its most notable exit was Medtronic, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Atalanta Sosnoff Capital opened a new position in Progressive worth $43.1M.

  • Atalanta Sosnoff Capital's largest Q2 2019 buy was Progressive: 539,558 shares worth $43.1M.
  • Atalanta Sosnoff Capital added most to Citigroup in Q2 2019, an estimated $19.2M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2019 reduction was Bank of America, cutting an estimated $49.4M.
  • Atalanta Sosnoff Capital fully exited Medtronic in Q2 2019, selling an estimated $47.5M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 35% of its $3.18B portfolio in Q2 2019.
  • Atalanta Sosnoff Capital opened 17 new positions and closed 8 in Q2 2019.
  • Atalanta Sosnoff Capital's portfolio value fell 0.65% quarter-over-quarter to $3.18B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2019, filed 15 Jul 2019.