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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
-12.62%
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
$2.75B
AUM Growth
-$591M
Cap. Flow
-$118M
Cap. Flow %
-4.29%
Top 10 Hldgs %
36.63%
Holding
94
New
16
Increased
22
Reduced
34
Closed
15
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$51.3M
2
AXP icon
American Express
AXP
+$50.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.8M
4
PYPL icon
PayPal
PYPL
+$39.4M
5
WMT icon
Walmart Inc
WMT
+$33.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.1M
2
IQV icon
IQVIA
IQV
+$52M
3
FDX icon
FedEx
FDX
+$50.4M
4
EOG icon
EOG Resources
EOG
+$49.3M
5
VLO icon
Valero Energy
VLO
+$48.4M

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Technology 18.61%
3 Financials 16.05%
4 Communication Services 13.84%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.9T
$157M 5.71%
1,546,471
-50,895
-3% -$5.45M
2013 Q2
22 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$138M 5.02%
2,642,020
+329,320
+14% +$17.8M
2015 Q4
12 quarters
AMZN icon
3
Amazon
AMZN
$2.71T
$124M 4.51%
1,650,940
-175,380
-10% -$14.6M
2013 Q2
22 quarters
JPM icon
4
JPMorgan Chase
JPM
$884B
$109M 3.96%
1,116,952
-8,097
-0.7% -$863K
2013 Q2
22 quarters
AAPL icon
5
Apple
AAPL
$4.86T
$87.4M 3.18%
2,215,456
-1,137,092
-34% -$55.1M
2013 Q2
22 quarters
UNH icon
6
UnitedHealth
UNH
$340B
$83.6M 3.04%
335,399
+10,085
+3% +$2.66M
2014 Q4
16 quarters
V icon
7
Visa
V
$694B
$83.3M 3.03%
631,120
-128,746
-17% -$17.8M
2015 Q3
13 quarters
BAC icon
8
Bank of America
BAC
$378B
$80.7M 2.93%
3,273,897
-1,192,895
-27% -$32.4M
2013 Q2
22 quarters
ABT icon
9
Abbott
ABT
$173B
$75.4M 2.74%
1,042,893
-2,725
-0.3% -$192K
2018 Q1
3 quarters
BA icon
10
Boeing
BA
$152B
$68.8M 2.5%
213,380
-10,837
-5% -$3.74M
2018 Q1
3 quarters
LLY icon
11
Eli Lilly
LLY
$1.02T
$66.9M 2.43%
577,785
+219,347
+61% +$24.5M
2018 Q3
1 quarter
ADBE icon
12
Adobe
ADBE
$94.9B
$65.7M 2.39%
290,309
-35,138
-11% -$8.48M
2013 Q4
20 quarters
T icon
13
AT&T
T
$166B
$65.5M 2.38%
3,039,239
+157,103
+5% +$3.66M
2013 Q2
22 quarters
DIS icon
14
Walt Disney
DIS
$179B
$63.3M 2.3%
576,834
+279,021
+94% +$31.7M
2013 Q2
22 quarters
CSCO icon
15
Cisco
CSCO
$445B
$60.6M 2.2%
1,398,810
+375,496
+37% +$17.2M
2013 Q2
22 quarters
BDX icon
16
Becton Dickinson
BDX
$49.2B
$59.2M 2.15%
269,272
-1,404
-0.5% -$326K
2017 Q1
7 quarters
CVX icon
17
Chevron
CVX
$405B
$56.7M 2.06%
521,178
-8,598
-2% -$996K
2015 Q4
12 quarters
HD icon
18
Home Depot
HD
$281B
$51.7M 1.88%
301,060
-105,624
-26% -$18.9M
2013 Q2
22 quarters
DG icon
19
Dollar General
DG
$26.3B
$51.3M 1.86%
474,515
-1,766
-0.4% -$191K
2017 Q4
4 quarters
VZ icon
20
Verizon
VZ
$190B
$50.9M 1.85%
+904,750
New +$51.3M
2018 Q4
0 quarters
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$128B
$50.6M 1.84%
305,472
-1,351
-0.4% -$234K
2017 Q2
6 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$50.1M 1.82%
200,388
+177,108
+761% +$47.8M
2013 Q2
22 quarters
MDT icon
23
Medtronic
MDT
$113B
$47.2M 1.72%
519,149
+158,182
+44% +$14.8M
2018 Q3
1 quarter
PYPL icon
24
PayPal
PYPL
$46.5B
$46.9M 1.7%
557,400
+473,622
+565% +$39.4M
2018 Q1
3 quarters
AXP icon
25
American Express
AXP
$205B
$46.4M 1.69%
+486,859
New +$50.9M
2018 Q4
0 quarters
1
2 3 4

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CIA
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JCM
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Atalanta Sosnoff Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Atalanta Sosnoff Capital held 94 positions worth $2.75B, down 18% from $3.34B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $118M in Q4 2018, closing 15 positions and reducing 34 holdings. Its most notable exit was IQVIA, an estimated $52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Atalanta Sosnoff Capital opened a new position in Verizon worth $50.9M.

  • Atalanta Sosnoff Capital's largest Q4 2018 buy was Verizon: 904,750 shares worth $50.9M.
  • Atalanta Sosnoff Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $47.8M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2018 reduction was Apple, cutting an estimated $55.1M.
  • Atalanta Sosnoff Capital fully exited IQVIA in Q4 2018, selling an estimated $52M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 37% of its $2.75B portfolio in Q4 2018.
  • Atalanta Sosnoff Capital opened 16 new positions and closed 15 in Q4 2018.
  • Atalanta Sosnoff Capital's portfolio value fell 18% quarter-over-quarter to $2.75B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2018, filed 9 Jan 2019.