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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
+10.67%
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
$3.36B
AUM Growth
+$275M
Cap. Flow
-$11.7M
Cap. Flow %
-0.35%
Top 10 Hldgs %
38.75%
Holding
103
New
9
Increased
25
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$34.3M
2
JPM icon
JPMorgan Chase
JPM
+$30.7M
3
FISV
Fiserv Inc
FISV
+$30.6M
4
PEP icon
PepsiCo
PEP
+$29M
5
XOM icon
ExxonMobil
XOM
+$27M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$41.6M
2
PYPL icon
PayPal
PYPL
+$36.2M
3
COP icon
ConocoPhillips
COP
+$29.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$27.8M
5
TWTR
Twitter, Inc.
TWTR
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 17.61%
3 Healthcare 12.96%
4 Communication Services 11.55%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
101
Tyson Foods
TSN
$20.6B
– –
-54,271
Closed -$4.67M
TWTR
102
DELISTED
Twitter, Inc.
TWTR
– –
-600,247
Closed -$24.7M
DNKN
103
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-85,197
Closed -$6.76M
1 2 3 4
5

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Atalanta Sosnoff Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Atalanta Sosnoff Capital held 103 positions worth $3.36B, up 8.9% from $3.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atalanta Sosnoff Capital's Q4 2019 filing shows 9 new, 25 increased, 51 reduced and 10 closed positions. Its largest new stake was Fiserv Inc: 277,303 shares worth $32.1M. The largest sale was Comcast, an estimated $41.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Atalanta Sosnoff Capital's largest Q4 2019 buy was Fiserv Inc: 277,303 shares worth $32.1M.
  • Atalanta Sosnoff Capital added most to Valero Energy in Q4 2019, an estimated $34.3M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2019 reduction was Comcast, cutting an estimated $41.6M.
  • Atalanta Sosnoff Capital fully exited ConocoPhillips in Q4 2019, selling an estimated $29.1M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 39% of its $3.36B portfolio in Q4 2019.
  • Atalanta Sosnoff Capital opened 9 new positions and closed 10 in Q4 2019.
  • Atalanta Sosnoff Capital's portfolio value rose 8.9% quarter-over-quarter to $3.36B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2019, filed 23 Jan 2020.