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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
+13.17%
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
$3.53B
AUM Growth
+$217M
(+6.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
112
New
13
Increased
24
Reduced
49
Closed
19
Avg Time Held
9.5
quarters
Top 10 Avg Time Held
9.2
quarters
Top 20 Avg Time Held
8.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$41.4M |
| 2 |
lululemon athletica
LULU
|
+$36.2M |
| 3 |
NextEra Energy
NEE
|
+$33.8M |
| 4 |
Advanced Micro Devices
AMD
|
+$31.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$60.7M |
| 2 |
PayPal
PYPL
|
+$47M |
| 3 |
Chevron
CVX
|
+$40.6M |
| 4 |
Shopify
SHOP
|
+$37.6M |
| 5 |
CVS Health
CVS
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.08% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 13.55% |
| 4 | Healthcare | 13.33% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-26,949
| Closed | -$4.7M | – |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
| – | – |
-5,000
| Closed | -$408K | – |
|
103
Marvell Technology
MRVL
$244B
| – | – |
-286,571
| Closed | -$10M | – |
|
104
PNC Financial Services
PNC
$87.9B
| – | – |
-65,419
| Closed | -$6.88M | – |
|
105
Stanley Black & Decker
SWK
$13.5B
| – | – |
-37,026
| Closed | -$5.16M | – |
|
106
Teva Pharmaceutical Industries Limited
TEVA
$46.3B
| – | – |
-75,000
| Closed | -$925K | – |
|
107
TJX Companies
TJX
$148B
| – | – |
-349,394
| Closed | -$17.7M | – |
|
108
Union Pacific
UNP
$165B
| – | – |
-4,700
| Closed | -$795K | – |
|
109
Valero Energy
VLO
$121B
| – | – |
-4,250
| Closed | -$250K | – |
|
110
ExxonMobil
XOM
$674B
| – | – |
-111,882
| Closed | -$5M | – |
|
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DSC
Atalanta Sosnoff Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Atalanta Sosnoff Capital held 112 positions worth $3.53B, up 6.5% from $3.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Atalanta Sosnoff Capital withdrew a net $131M in Q3 2020, closing 19 positions and reducing 49 holdings. Its most notable exit was Fiserv Inc, an estimated $60.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Atalanta Sosnoff Capital opened a new position in lululemon athletica worth $35.7M.
- Atalanta Sosnoff Capital's largest Q3 2020 buy was lululemon athletica: 108,505 shares worth $35.7M.
- Atalanta Sosnoff Capital added most to Walt Disney in Q3 2020, an estimated $41.4M increase.
- Atalanta Sosnoff Capital's biggest Q3 2020 reduction was PayPal, cutting an estimated $47M.
- Atalanta Sosnoff Capital fully exited Fiserv Inc in Q3 2020, selling an estimated $60.7M.
- Atalanta Sosnoff Capital's ten largest holdings make up 40% of its $3.53B portfolio in Q3 2020.
- Atalanta Sosnoff Capital opened 13 new positions and closed 19 in Q3 2020.
- Atalanta Sosnoff Capital's portfolio value rose 6.5% quarter-over-quarter to $3.53B.
Based on Atalanta Sosnoff Capital's 13F filing for Q3 2020, filed 14 Oct 2020.