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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
+10.49%
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
$3.34B
AUM Growth
+$301M
Cap. Flow
+$26.7M
Cap. Flow %
0.8%
Top 10 Hldgs %
40.16%
Holding
85
New
12
Increased
18
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$48.1M
2
NFLX icon
Netflix
NFLX
+$40.3M
3
WFC icon
Wells Fargo
WFC
+$38.8M
4
LLY icon
Eli Lilly
LLY
+$35.8M
5
MDT icon
Medtronic
MDT
+$33.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$66M
2
CAT icon
Caterpillar
CAT
+$47.4M
3
META icon
Meta Platforms (Facebook)
META
+$40.5M
4
ZTS icon
Zoetis
ZTS
+$38.1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 17.57%
3 Financials 16.77%
4 Consumer Discretionary 10.93%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$189M 5.66%
3,352,548
+144,812
+5% +$7.54M
AMZN icon
2
Amazon
AMZN
$2.87T
$183M 5.48%
1,826,320
-105,860
-5% -$9.95M
MSFT icon
3
Microsoft
MSFT
$3.6T
$183M 5.47%
1,597,366
-20,075
-1% -$2.18M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$140M 4.18%
2,312,700
+87,660
+4% +$5.31M
BAC icon
5
Bank of America
BAC
$442B
$132M 3.94%
4,466,792
-26,767
-0.6% -$815K
JPM icon
6
JPMorgan Chase
JPM
$950B
$127M 3.8%
1,125,049
-20,859
-2% -$2.37M
V icon
7
Visa
V
$682B
$114M 3.41%
759,866
+56,204
+8% +$7.99M
EOG icon
8
EOG Resources
EOG
$78.4B
$100M 3%
786,544
-16,341
-2% -$1.99M
ADBE icon
9
Adobe
ADBE
$108B
$87.9M 2.63%
325,447
-8,198
-2% -$2.11M
UNH icon
10
UnitedHealth
UNH
$349B
$86.5M 2.59%
325,314
-2,041
-0.6% -$531K
HD icon
11
Home Depot
HD
$343B
$84.2M 2.52%
406,684
-6,894
-2% -$1.39M
BA icon
12
Boeing
BA
$176B
$83.4M 2.5%
224,217
+40,139
+22% +$14.1M
ABT icon
13
Abbott
ABT
$198B
$76.7M 2.3%
1,045,618
-19,577
-2% -$1.29M
CRM icon
14
Salesforce
CRM
$169B
$73.9M 2.21%
464,756
-4,865
-1% -$722K
T icon
15
AT&T
T
$172B
$73.1M 2.19%
2,882,136
+1,274,849
+79% +$31.2M
BDX icon
16
Becton Dickinson
BDX
$51.1B
$68.9M 2.06%
270,676
-2,694
-1% -$664K
CVX icon
17
Chevron
CVX
$404B
$64.8M 1.94%
529,776
-43,977
-8% -$5.34M
TJX icon
18
TJX Companies
TJX
$160B
$62.9M 1.88%
1,123,426
-18,818
-2% -$967K
DD icon
19
DuPont de Nemours
DD
$18.9B
$61.7M 1.85%
378,908
-4,013
-1% -$690K
JNJ icon
20
Johnson & Johnson
JNJ
$659B
$60.5M 1.81%
437,744
+114,654
+35% +$15.2M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$140B
$59.1M 1.77%
306,823
-527
-0.2% -$93.8K
C icon
22
Citigroup
C
$223B
$58.6M 1.75%
816,392
+135,224
+20% +$9.56M
COP icon
23
ConocoPhillips
COP
$157B
$58.1M 1.74%
750,209
+220,879
+42% +$15.9M
RTN
24
DELISTED
Raytheon Company
RTN
$56.6M 1.7%
274,076
+77,179
+39% +$15.4M
NVDA icon
25
NVIDIA
NVDA
$5.27T
$56M 1.68%
7,977,160
-165,080
-2% -$1.07M
1
2 3 4

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CIA
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Atalanta Sosnoff Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Atalanta Sosnoff Capital held 85 positions worth $3.34B, up 9.9% from $3.04B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atalanta Sosnoff Capital's Q3 2018 filing shows 12 new, 18 increased, 41 reduced and 7 closed positions. Its largest new stake was IQVIA: 400,567 shares worth $52M. The largest sale was Intel, an estimated $66M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Atalanta Sosnoff Capital's largest Q3 2018 buy was IQVIA: 400,567 shares worth $52M.
  • Atalanta Sosnoff Capital added most to Netflix in Q3 2018, an estimated $40.3M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $40.5M.
  • Atalanta Sosnoff Capital fully exited Intel in Q3 2018, selling an estimated $66M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 40% of its $3.34B portfolio in Q3 2018.
  • Atalanta Sosnoff Capital opened 12 new positions and closed 7 in Q3 2018.
  • Atalanta Sosnoff Capital's portfolio value rose 9.9% quarter-over-quarter to $3.34B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2018, filed 10 Oct 2018.