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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
+16.05%
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
$3.92B
AUM Growth
+$386M
Cap. Flow
-$53.2M
Cap. Flow %
-1.36%
Top 10 Hldgs %
38.55%
Holding
112
New
19
Increased
31
Reduced
43
Closed
17
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
7.8 quarters

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$49.6M
2
DFS
Discover Financial Services
DFS
+$42.1M
3
MDT icon
Medtronic
MDT
+$41.2M
4
SLB icon
SLB Ltd
SLB
+$37.2M
5
SWK icon
Stanley Black & Decker
SWK
+$35.9M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$43M
2
BABA icon
Alibaba
BABA
+$39.7M
3
HD icon
Home Depot
HD
+$39.3M
4
AMGN icon
Amgen
AMGN
+$36M
5
SBAC icon
SBA Communications
SBAC
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Financials 17.7%
3 Industrials 13.6%
4 Healthcare 11.12%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EBAY icon
101
eBay
EBAY
$47.7B
– –
-297,725
Closed -$15.5M –
FDX icon
102
FedEx
FDX
$68.4B
– –
-3,200
Closed -$805K –
LHX icon
103
L3Harris
LHX
$44.1B
– –
-170,747
Closed -$29M –
MA icon
104
Mastercard
MA
$495B
– –
-71,626
Closed -$24.2M –
MMM icon
105
3M
MMM
$84.2B
– –
-58,850
Closed -$7.88M –
MRK icon
106
Merck
MRK
$344B
– –
-543,343
Closed -$43M –
SBAC icon
107
SBA Communications
SBAC
$17.2B
– –
-104,744
Closed -$33.4M –
TMO icon
108
Thermo Fisher Scientific
TMO
$250B
– –
-15,223
Closed -$6.72M –
WYNN icon
109
Wynn Resorts
WYNN
$7.95B
– –
-374,014
Closed -$26.9M –
SPLK
110
DELISTED
Splunk Inc
SPLK
– –
-2,240
Closed -$421K –
1 2 3 4
5

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Atalanta Sosnoff Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Atalanta Sosnoff Capital held 112 positions worth $3.92B, up 11% from $3.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atalanta Sosnoff Capital's Q4 2020 filing shows 19 new, 31 increased, 43 reduced and 17 closed positions. Its largest new stake was Union Pacific: 248,434 shares worth $51.7M. The largest sale was Merck, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Atalanta Sosnoff Capital's largest Q4 2020 buy was Union Pacific: 248,434 shares worth $51.7M.
  • Atalanta Sosnoff Capital added most to Discover Financial Services in Q4 2020, an estimated $42.1M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2020 reduction was Alibaba, cutting an estimated $39.7M.
  • Atalanta Sosnoff Capital fully exited Merck in Q4 2020, selling an estimated $43M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 39% of its $3.92B portfolio in Q4 2020.
  • Atalanta Sosnoff Capital opened 19 new positions and closed 17 in Q4 2020.
  • Atalanta Sosnoff Capital's portfolio value rose 11% quarter-over-quarter to $3.92B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2020, filed 14 Jan 2021.