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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
+27.35%
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
$3.31B
AUM Growth
+$502M
(+18%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
116
New
24
Increased
26
Reduced
44
Closed
17
Avg Time Held
8.7
quarters
Top 10 Avg Time Held
8.5
quarters
Top 20 Avg Time Held
7.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$56.8M |
| 2 |
Wynn Resorts
WYNN
|
+$39.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$35.3M |
| 4 |
ConocoPhillips
COP
|
+$32.7M |
| 5 |
Cummins
CMI
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$64.9M |
| 2 |
Microsoft
MSFT
|
+$42.7M |
| 3 |
PepsiCo
PEP
|
+$30.6M |
| 4 |
Alcon
ALC
|
+$27.6M |
| 5 |
Comcast
CMCSA
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.74% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
Comcast
CMCSA
$76.5B
| – | – |
-734,083
| Closed | -$25.2M | – |
|
102
Domino's
DPZ
$9.83B
| – | – |
-21,871
| Closed | -$7.09M | – |
|
103
Corning
GLW
$137B
| – | – |
-326,827
| Closed | -$6.71M | – |
|
104
iShares Russell 1000 ETF
IWB
$49.3B
| – | – |
-6,738
| Closed | -$954K | – |
|
105
McDonald's
MCD
$165B
| – | – |
-30,158
| Closed | -$4.99M | – |
|
106
Netflix
NFLX
$281B
| – | – |
-473,610
| Closed | -$17.8M | – |
|
107
RTX Corp
RTX
$248B
| – | – |
-325,176
| Closed | -$19.3M | – |
|
108
J.M. Smucker
SJM
$12.4B
| – | – |
-39,908
| Closed | -$4.43M | – |
|
109
Stryker
SYK
$109B
| – | – |
-58,916
| Closed | -$9.81M | – |
|
110
Vanguard Real Estate ETF
VNQ
$35.2B
| – | – |
-2,897
| Closed | -$202K | – |
|
111
Vertex Pharmaceuticals
VRTX
$128B
| – | – |
-71,310
| Closed | -$17M | – |
|
112
Vanguard Morningstar Large-Cap ETF
VV
$55B
| – | – |
-1,751
| Closed | -$207K | – |
|
113
Verizon
VZ
$190B
| – | – |
-245,431
| Closed | -$13.2M | – |
|
|
TWTR
114
DELISTED
Twitter, Inc.
TWTR
| – | – |
-224,027
| Closed | -$5.5M | – |
|
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DSC
Atalanta Sosnoff Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Atalanta Sosnoff Capital held 116 positions worth $3.31B, up 18% from $2.81B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Atalanta Sosnoff Capital withdrew a net $125M in Q2 2020, closing 17 positions and reducing 44 holdings. Its most notable exit was Allstate, an estimated $64.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Atalanta Sosnoff Capital opened a new position in Wynn Resorts worth $36.5M.
- Atalanta Sosnoff Capital's largest Q2 2020 buy was Wynn Resorts: 490,525 shares worth $36.5M.
- Atalanta Sosnoff Capital added most to Bank of America in Q2 2020, an estimated $56.8M increase.
- Atalanta Sosnoff Capital's biggest Q2 2020 reduction was Microsoft, cutting an estimated $42.7M.
- Atalanta Sosnoff Capital fully exited Allstate in Q2 2020, selling an estimated $64.9M.
- Atalanta Sosnoff Capital's ten largest holdings make up 39% of its $3.31B portfolio in Q2 2020.
- Atalanta Sosnoff Capital opened 24 new positions and closed 17 in Q2 2020.
- Atalanta Sosnoff Capital's portfolio value rose 18% quarter-over-quarter to $3.31B.
Based on Atalanta Sosnoff Capital's 13F filing for Q2 2020, filed 21 Jul 2020.