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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
+2.68%
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
$3B
AUM Growth
-$79.6M
(-2.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
91
New
4
Increased
27
Reduced
43
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$41.8M |
| 2 |
Intel
INTC
|
+$39.9M |
| 3 |
Monster Beverage
MNST
|
+$34M |
| 4 |
Boeing
BA
|
+$33M |
| 5 |
Dollar General
DG
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$64M |
| 2 |
Mohawk Industries
MHK
|
+$34.2M |
| 3 |
Charter Communications
CHTR
|
+$32.8M |
| 4 |
Alibaba
BABA
|
+$30.8M |
| 5 |
Philip Morris
PM
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.61% |
| 2 | Financials | 19.75% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.6T
| $149M | 4.97% |
1,633,719
-29,500
| -2% | -$2.7M |
|
2
Apple
AAPL
$4.62T
| $147M | 4.91% |
3,508,136
-136,892
| -4% | -$5.89M |
|
3
Amazon
AMZN
$2.87T
| $141M | 4.7% |
1,947,580
-87,980
| -4% | -$6.29M |
|
4
Bank of America
BAC
$442B
| $134M | 4.46% |
4,465,125
+173,437
| +4% | +$5.45M |
|
5
JPMorgan Chase
JPM
$950B
| $128M | 4.26% |
1,161,460
-26,393
| -2% | -$2.99M |
|
6
Alphabet (Google) Class A
GOOGL
$4.22T
| $112M | 3.72% |
2,151,220
+141,720
| +7% | +$7.86M |
|
7
Citigroup
C
$223B
| $109M | 3.65% |
1,621,848
-32,720
| -2% | -$2.46M |
|
8
Vertex Pharmaceuticals
VRTX
$140B
| $92M | 3.07% |
564,783
+93,641
| +20% | +$15.3M |
|
9
EOG Resources
EOG
$78.4B
| $85.8M | 2.86% |
814,788
-14,543
| -2% | -$1.57M |
|
|
10
Intel
INTC
$491B
| $76.6M | 2.55% |
1,470,198
+840,478
| +133% | +$39.9M |
|
11
Meta Platforms (Facebook)
META
$1.39T
| $74.3M | 2.48% |
464,900
-41,975
| -8% | -$7.54M |
|
12
Morgan Stanley
MS
$336B
| $74.3M | 2.48% |
1,376,609
-6,361
| -0.5% | -$352K |
|
13
Home Depot
HD
$343B
| $73.8M | 2.46% |
414,328
-12,725
| -3% | -$2.39M |
|
14
Adobe
ADBE
$108B
| $72.4M | 2.41% |
335,160
+8,358
| +3% | +$1.7M |
|
15
UnitedHealth
UNH
$349B
| $71.3M | 2.38% |
333,033
-7,530
| -2% | -$1.72M |
|
16
Visa
V
$682B
| $70.3M | 2.34% |
587,542
-2,224
| -0.4% | -$270K |
|
17
Chevron
CVX
$404B
| $65.9M | 2.2% |
577,525
-4,887
| -0.8% | -$584K |
|
18
DuPont de Nemours
DD
$18.9B
| $63.7M | 2.12% |
394,628
-8,795
| -2% | -$1.59M |
|
19
PNC Financial Services
PNC
$98.3B
| $63.3M | 2.11% |
418,377
-6,135
| -1% | -$953K |
|
20
Cisco
CSCO
$436B
| $62.1M | 2.07% |
1,447,902
-7,970
| -0.5% | -$338K |
|
21
Johnson & Johnson
JNJ
$659B
| $58.3M | 1.94% |
454,707
-10,515
| -2% | -$1.42M |
|
22
Becton Dickinson
BDX
$51.1B
| $57.7M | 1.92% |
272,967
+62,335
| +30% | +$13.7M |
|
|
23
Alibaba
BABA
$309B
| $55.4M | 1.85% |
302,037
-163,554
| -35% | -$30.8M |
|
24
Caterpillar
CAT
$375B
| $50.2M | 1.67% |
340,502
+24,822
| +8% | +$3.92M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $49.7M | 1.66% |
230,268
-72,758
| -24% | -$15.1M |
|
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DSC
Atalanta Sosnoff Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Atalanta Sosnoff Capital held 91 positions worth $3B, down 2.6% from $3.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Atalanta Sosnoff Capital withdrew a net $126M in Q1 2018, closing 13 positions and reducing 43 holdings. Its most notable exit was Allstate, an estimated $64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Atalanta Sosnoff Capital opened a new position in Abbott worth $41.5M.
- Atalanta Sosnoff Capital's largest Q1 2018 buy was Abbott: 693,417 shares worth $41.5M.
- Atalanta Sosnoff Capital added most to Intel in Q1 2018, an estimated $39.9M increase.
- Atalanta Sosnoff Capital's biggest Q1 2018 reduction was Mohawk Industries, cutting an estimated $34.2M.
- Atalanta Sosnoff Capital fully exited Allstate in Q1 2018, selling an estimated $64M.
- Atalanta Sosnoff Capital's ten largest holdings make up 39% of its $3B portfolio in Q1 2018.
- Atalanta Sosnoff Capital opened 4 new positions and closed 13 in Q1 2018.
- Atalanta Sosnoff Capital's portfolio value fell 2.6% quarter-over-quarter to $3B.
Based on Atalanta Sosnoff Capital's 13F filing for Q1 2018, filed 6 Apr 2018.