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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
+1.82%
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
$3.08B
AUM Growth
-$92.5M
Cap. Flow
-$114M
Cap. Flow %
-3.68%
Top 10 Hldgs %
37.47%
Holding
109
New
12
Increased
24
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$34.4M
2
CMCSA icon
Comcast
CMCSA
+$30.5M
3
ALL icon
Allstate
ALL
+$29.7M
4
C icon
Citigroup
C
+$28.5M
5
BA icon
Boeing
BA
+$28M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$48.6M
2
BAC icon
Bank of America
BAC
+$47.2M
3
ADBE icon
Adobe
ADBE
+$46.1M
4
CSX icon
CSX Corp
CSX
+$44M
5
UNH icon
UnitedHealth
UNH
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 18.3%
3 Communication Services 14.49%
4 Healthcare 13.33%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
101
Lyft
LYFT
$6.6B
– –
-126,972
Closed -$8.34M
MMM icon
102
3M
MMM
$93.2B
– –
-2,543
Closed -$369K
MPC icon
103
Marathon Petroleum
MPC
$101B
– –
-9,550
Closed -$534K
PFE icon
104
Pfizer
PFE
$161B
– –
-730,573
Closed -$30M
RCL icon
105
Royal Caribbean
RCL
$80.4B
– –
-401,208
Closed -$48.6M
UNP icon
106
Union Pacific
UNP
$179B
– –
-1,975
Closed -$334K
URI icon
107
United Rentals
URI
$69.5B
– –
-48,532
Closed -$6.44M
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-3,974
Closed -$203K
VZ icon
109
Verizon
VZ
$205B
– –
-570,504
Closed -$32.6M
1 2 3 4
5

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Atalanta Sosnoff Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Atalanta Sosnoff Capital held 109 positions worth $3.08B, down 2.9% from $3.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $114M in Q3 2019, closing 15 positions and reducing 43 holdings. Its most notable exit was Royal Caribbean, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 Capital One worth $34.8M.

  • Atalanta Sosnoff Capital's largest Q3 2019 buy was Capital One: 382,465 shares worth $34.8M.
  • Atalanta Sosnoff Capital added most to Comcast in Q3 2019, an estimated $30.5M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2019 reduction was Bank of America, cutting an estimated $47.2M.
  • Atalanta Sosnoff Capital fully exited Royal Caribbean in Q3 2019, selling an estimated $48.6M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 37% of its $3.08B portfolio in Q3 2019.
  • Atalanta Sosnoff Capital opened 12 new positions and closed 15 in Q3 2019.
  • Atalanta Sosnoff Capital's portfolio value fell 2.9% quarter-over-quarter to $3.08B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2019, filed 15 Oct 2019.