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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
+5.93%
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
$3.04B
AUM Growth
+$40.5M
Cap. Flow
-$94.1M
Cap. Flow %
-3.1%
Top 10 Hldgs %
39.79%
Holding
81
New
3
Increased
25
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$46.5M
2
T icon
AT&T
T
+$39.7M
3
BA icon
Boeing
BA
+$29.7M
4
STZ icon
Constellation Brands
STZ
+$26.2M
5
ABT icon
Abbott
ABT
+$22.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$64.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$39.9M
3
MNST icon
Monster Beverage
MNST
+$31.5M
4
PNC icon
PNC Financial Services
PNC
+$28.8M
5
MHK icon
Mohawk Industries
MHK
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 16.21%
3 Healthcare 13.22%
4 Consumer Discretionary 11.74%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$164M 5.4%
1,932,180
-15,400
-0.8% -$1.22M
MSFT icon
2
Microsoft
MSFT
$3.6T
$159M 5.25%
1,617,441
-16,278
-1% -$1.58M
AAPL icon
3
Apple
AAPL
$4.62T
$148M 4.88%
3,207,736
-300,400
-9% -$13.6M
BAC icon
4
Bank of America
BAC
$442B
$127M 4.17%
4,493,559
+28,434
+0.6% +$848K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$126M 4.13%
2,225,040
+73,820
+3% +$4.02M
JPM icon
6
JPMorgan Chase
JPM
$950B
$119M 3.93%
1,145,908
-15,552
-1% -$1.71M
EOG icon
7
EOG Resources
EOG
$78.4B
$99.9M 3.29%
802,885
-11,903
-1% -$1.38M
V icon
8
Visa
V
$682B
$93.2M 3.07%
703,662
+116,120
+20% +$14.9M
META icon
9
Meta Platforms (Facebook)
META
$1.39T
$91.2M 3%
469,440
+4,540
+1% +$820K
ADBE icon
10
Adobe
ADBE
$108B
$81.3M 2.68%
333,645
-1,515
-0.5% -$358K
HD icon
11
Home Depot
HD
$343B
$80.7M 2.65%
413,578
-750
-0.2% -$140K
UNH icon
12
UnitedHealth
UNH
$349B
$80.3M 2.64%
327,355
-5,678
-2% -$1.36M
CVX icon
13
Chevron
CVX
$404B
$72.5M 2.39%
573,753
-3,772
-0.7% -$468K
INTC icon
14
Intel
INTC
$491B
$66M 2.17%
1,327,923
-142,275
-10% -$7.56M
ABT icon
15
Abbott
ABT
$198B
$65M 2.14%
1,065,195
+371,778
+54% +$22.5M
MS icon
16
Morgan Stanley
MS
$336B
$64.4M 2.12%
1,359,350
-17,259
-1% -$902K
CRM icon
17
Salesforce
CRM
$169B
$64.1M 2.11%
469,621
+123,283
+36% +$15.7M
DD icon
18
DuPont de Nemours
DD
$18.9B
$63.9M 2.1%
382,921
-11,707
-3% -$1.96M
BDX icon
19
Becton Dickinson
BDX
$51.1B
$63.9M 2.1%
273,370
+403
+0.1% +$89.7K
CSCO icon
20
Cisco
CSCO
$436B
$62.3M 2.05%
1,447,920
+18
+0% +$786
BA icon
21
Boeing
BA
$176B
$61.8M 2.03%
184,078
+86,363
+88% +$29.7M
BABA icon
22
Alibaba
BABA
$309B
$55.6M 1.83%
299,866
-2,171
-0.7% -$414K
TJX icon
23
TJX Companies
TJX
$160B
$54.4M 1.79%
1,142,244
+334,634
+41% +$14.7M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$140B
$52.2M 1.72%
307,350
-257,433
-46% -$39.9M
DG icon
25
Dollar General
DG
$27B
$50.3M 1.65%
510,051
-7,643
-1% -$735K
1
2 3 4

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BCM
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CIA
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JCM
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ECM
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BPWM
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Atalanta Sosnoff Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Atalanta Sosnoff Capital held 81 positions worth $3.04B, up 1.4% from $3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $94.1M in Q2 2018, closing 8 positions and reducing 40 holdings. Its most notable exit was Monster Beverage, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Atalanta Sosnoff Capital opened a new position in Red Hat Inc worth $5.92M.

  • Atalanta Sosnoff Capital's largest Q2 2018 buy was Red Hat Inc: 44,024 shares worth $5.92M.
  • Atalanta Sosnoff Capital added most to Valero Energy in Q2 2018, an estimated $46.5M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2018 reduction was Citigroup, cutting an estimated $64.8M.
  • Atalanta Sosnoff Capital fully exited Monster Beverage in Q2 2018, selling an estimated $31.5M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 40% of its $3.04B portfolio in Q2 2018.
  • Atalanta Sosnoff Capital opened 3 new positions and closed 8 in Q2 2018.
  • Atalanta Sosnoff Capital's portfolio value rose 1.4% quarter-over-quarter to $3.04B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2018, filed 11 Jul 2018.