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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

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
MSFT icon
1
Microsoft
MSFT
$3.6T
$157M 5.71%
1,546,471
-50,895
-3% -$5.45M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$138M 5.02%
2,642,020
+329,320
+14% +$17.8M
AMZN icon
3
Amazon
AMZN
$2.87T
$124M 4.51%
1,650,940
-175,380
-10% -$14.6M
JPM icon
4
JPMorgan Chase
JPM
$950B
$109M 3.96%
1,116,952
-8,097
-0.7% -$863K
AAPL icon
5
Apple
AAPL
$4.62T
$87.4M 3.18%
2,215,456
-1,137,092
-34% -$55.1M
UNH icon
6
UnitedHealth
UNH
$349B
$83.6M 3.04%
335,399
+10,085
+3% +$2.66M
V icon
7
Visa
V
$682B
$83.3M 3.03%
631,120
-128,746
-17% -$17.8M
BAC icon
8
Bank of America
BAC
$442B
$80.7M 2.93%
3,273,897
-1,192,895
-27% -$32.4M
ABT icon
9
Abbott
ABT
$198B
$75.4M 2.74%
1,042,893
-2,725
-0.3% -$192K
BA icon
10
Boeing
BA
$176B
$68.8M 2.5%
213,380
-10,837
-5% -$3.74M
LLY icon
11
Eli Lilly
LLY
$1.14T
$66.9M 2.43%
577,785
+219,347
+61% +$24.5M
ADBE icon
12
Adobe
ADBE
$108B
$65.7M 2.39%
290,309
-35,138
-11% -$8.48M
T icon
13
AT&T
T
$172B
$65.5M 2.38%
3,039,239
+157,103
+5% +$3.66M
DIS icon
14
Walt Disney
DIS
$185B
$63.3M 2.3%
576,834
+279,021
+94% +$31.7M
CSCO icon
15
Cisco
CSCO
$436B
$60.6M 2.2%
1,398,810
+375,496
+37% +$17.2M
BDX icon
16
Becton Dickinson
BDX
$51.1B
$59.2M 2.15%
269,272
-1,404
-0.5% -$326K
CVX icon
17
Chevron
CVX
$404B
$56.7M 2.06%
521,178
-8,598
-2% -$996K
HD icon
18
Home Depot
HD
$343B
$51.7M 1.88%
301,060
-105,624
-26% -$18.9M
DG icon
19
Dollar General
DG
$27B
$51.3M 1.86%
474,515
-1,766
-0.4% -$191K
VZ icon
20
Verizon
VZ
$205B
$50.9M 1.85%
+904,750
New +$51.3M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$140B
$50.6M 1.84%
305,472
-1,351
-0.4% -$234K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$50.1M 1.82%
200,388
+177,108
+761% +$47.8M
MDT icon
23
Medtronic
MDT
$120B
$47.2M 1.72%
519,149
+158,182
+44% +$14.8M
PYPL icon
24
PayPal
PYPL
$52.4B
$46.9M 1.7%
557,400
+473,622
+565% +$39.4M
AXP icon
25
American Express
AXP
$230B
$46.4M 1.69%
+486,859
New +$50.9M
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.