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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
-12.82%
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
$2.81B
AUM Growth
-$546M
(-16%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
112
New
19
Increased
40
Reduced
27
Closed
20
Avg Time Held
9.2
quarters
Top 10 Avg Time Held
9.8
quarters
Top 20 Avg Time Held
7.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$48.1M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$39M |
| 3 |
Amgen
AMGN
|
+$33.8M |
| 4 |
Morgan Stanley
MS
|
+$32.3M |
| 5 |
Zoetis
ZTS
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$89.3M |
| 2 |
Boeing
BA
|
+$82.9M |
| 3 |
American Express
AXP
|
+$64.8M |
| 4 |
Becton Dickinson
BDX
|
+$48.2M |
| 5 |
Capital One
COF
|
+$40.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.6% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$101B
| – | – |
-90,315
| Closed | -$10.8M | – |
|
102
Las Vegas Sands
LVS
$23.7B
| – | – |
-8,100
| Closed | -$559K | – |
|
103
Altria Group
MO
$113B
| – | – |
-4,643
| Closed | -$232K | – |
|
|
SCHW
104
Charles Schwab
SCHW
$169B
| – | – |
-126,273
| Closed | -$6.01M | – |
|
105
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-2,114
| Closed | -$227K | – |
|
106
Sherwin-Williams
SHW
$77.3B
| – | – |
-2,634
| Closed | -$512K | – |
|
107
SLB Ltd
SLB
$74.6B
| – | – |
-627,339
| Closed | -$25.2M | – |
|
|
108
AT&T
T
$166B
| – | – |
-3,025,220
| Closed | -$89.3M | – |
|
109
Trane Technologies
TT
$104B
| – | – |
-78,587
| Closed | -$10.4M | – |
|
110
Ulta Beauty
ULTA
$23.2B
| – | – |
-39,481
| Closed | -$9.99M | – |
|
111
Valero Energy
VLO
$121B
| – | – |
-367,337
| Closed | -$34.4M | – |
|
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DSC
Atalanta Sosnoff Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Atalanta Sosnoff Capital held 112 positions worth $2.81B, down 16% from $3.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Atalanta Sosnoff Capital's Q1 2020 filing shows 19 new, 40 increased, 27 reduced and 20 closed positions. Its largest new stake was Charter Communications: 98,335 shares worth $42.9M. The largest sale was AT&T, an estimated $89.3M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Atalanta Sosnoff Capital's largest Q1 2020 buy was Charter Communications: 98,335 shares worth $42.9M.
- Atalanta Sosnoff Capital added most to Fiserv Inc in Q1 2020, an estimated $39M increase.
- Atalanta Sosnoff Capital's biggest Q1 2020 reduction was Citigroup, cutting an estimated $24.7M.
- Atalanta Sosnoff Capital fully exited AT&T in Q1 2020, selling an estimated $89.3M.
- Atalanta Sosnoff Capital's ten largest holdings make up 39% of its $2.81B portfolio in Q1 2020.
- Atalanta Sosnoff Capital opened 19 new positions and closed 20 in Q1 2020.
- Atalanta Sosnoff Capital's portfolio value fell 16% quarter-over-quarter to $2.81B.
Based on Atalanta Sosnoff Capital's 13F filing for Q1 2020, filed 16 Apr 2020.