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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
+5.69%
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
$3.18B
AUM Growth
-$20.6M
Cap. Flow
-$159M
Cap. Flow %
-5.02%
Top 10 Hldgs %
34.65%
Holding
105
New
17
Increased
21
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$41.7M
2
ALL icon
Allstate
ALL
+$38.1M
3
ALC icon
Alcon
ALC
+$33.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$28.2M
5
MRK icon
Merck
MRK
+$27.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$49.4M
2
MDT icon
Medtronic
MDT
+$47.5M
3
NOW icon
ServiceNow
NOW
+$42.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.9M
5
EOG icon
EOG Resources
EOG
+$36M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Financials 16.55%
3 Communication Services 15.15%
4 Healthcare 14.07%
5 Consumer Discretionary 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$195M 6.13%
1,454,079
-90,246
-6% -$11.5M
AMZN icon
2
Amazon
AMZN
$2.87T
$149M 4.7%
1,576,420
-74,760
-5% -$6.96M
AAPL icon
3
Apple
AAPL
$4.62T
$143M 4.51%
2,897,080
+254,832
+10% +$12.4M
V icon
4
Visa
V
$682B
$107M 3.37%
616,288
-12,994
-2% -$2.13M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$105M 3.32%
1,948,520
-655,300
-25% -$37.9M
JPM icon
6
JPMorgan Chase
JPM
$950B
$85M 2.68%
760,575
-12,753
-2% -$1.41M
ADBE icon
7
Adobe
ADBE
$108B
$83.1M 2.61%
281,901
-8,046
-3% -$2.23M
CSCO icon
8
Cisco
CSCO
$436B
$81.1M 2.55%
1,481,659
+32,877
+2% +$1.82M
UNH icon
9
UnitedHealth
UNH
$349B
$78.6M 2.47%
321,967
-11,061
-3% -$2.66M
AXP icon
10
American Express
AXP
$230B
$73.3M 2.31%
593,741
-35,468
-6% -$4.17M
META icon
11
Meta Platforms (Facebook)
META
$1.39T
$71M 2.24%
367,898
-18,383
-5% -$3.36M
NSC icon
12
Norfolk Southern
NSC
$77.6B
$66.8M 2.1%
335,162
+69,964
+26% +$13.9M
CVX icon
13
Chevron
CVX
$404B
$65.9M 2.08%
529,731
-11,920
-2% -$1.44M
DIS icon
14
Walt Disney
DIS
$185B
$65.6M 2.07%
470,094
-122,600
-21% -$16.3M
C icon
15
Citigroup
C
$223B
$63.9M 2.01%
913,095
+286,222
+46% +$19.2M
BA icon
16
Boeing
BA
$176B
$63.8M 2.01%
175,370
-50,831
-22% -$18.5M
PYPL icon
17
PayPal
PYPL
$52.4B
$63M 1.98%
550,029
+12,112
+2% +$1.34M
T icon
18
AT&T
T
$172B
$62M 1.95%
2,448,365
-60,332
-2% -$1.45M
HD icon
19
Home Depot
HD
$343B
$60M 1.89%
288,491
-6,713
-2% -$1.34M
LLY icon
20
Eli Lilly
LLY
$1.14T
$59.1M 1.86%
533,104
-16,821
-3% -$1.98M
NFLX icon
21
Netflix
NFLX
$334B
$58.8M 1.85%
1,600,540
-31,300
-2% -$1.13M
DG icon
22
Dollar General
DG
$27B
$57.2M 1.8%
423,191
-12,969
-3% -$1.64M
COP icon
23
ConocoPhillips
COP
$157B
$56.9M 1.79%
932,721
-10,725
-1% -$667K
HON icon
24
Honeywell
HON
$70.3B
$56.3M 1.77%
342,119
-5,645
-2% -$898K
BSX icon
25
Boston Scientific
BSX
$75.4B
$51.2M 1.61%
1,192,288
-32,961
-3% -$1.27M
1
2 3 4 5

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Atalanta Sosnoff Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Atalanta Sosnoff Capital held 105 positions worth $3.18B, down 0.65% from $3.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $159M in Q2 2019, closing 8 positions and reducing 48 holdings. Its most notable exit was Medtronic, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Atalanta Sosnoff Capital opened a new position in Progressive worth $43.1M.

  • Atalanta Sosnoff Capital's largest Q2 2019 buy was Progressive: 539,558 shares worth $43.1M.
  • Atalanta Sosnoff Capital added most to Citigroup in Q2 2019, an estimated $19.2M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2019 reduction was Bank of America, cutting an estimated $49.4M.
  • Atalanta Sosnoff Capital fully exited Medtronic in Q2 2019, selling an estimated $47.5M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 35% of its $3.18B portfolio in Q2 2019.
  • Atalanta Sosnoff Capital opened 17 new positions and closed 8 in Q2 2019.
  • Atalanta Sosnoff Capital's portfolio value fell 0.65% quarter-over-quarter to $3.18B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2019, filed 15 Jul 2019.