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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
+1.82%
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
$3.08B
AUM Growth
-$92.5M
Cap. Flow
-$114M
Cap. Flow %
-3.68%
Top 10 Hldgs %
37.47%
Holding
109
New
12
Increased
24
Reduced
43
Closed
15
Avg Time Held
9.1 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$34.4M
2
CMCSA icon
Comcast
CMCSA
+$30.5M
3
ALL icon
Allstate
ALL
+$29.7M
4
C icon
Citigroup
C
+$28.5M
5
BA icon
Boeing
BA
+$28M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$48.6M
2
BAC icon
Bank of America
BAC
+$47.2M
3
ADBE icon
Adobe
ADBE
+$46.1M
4
CSX icon
CSX Corp
CSX
+$44M
5
UNH icon
UnitedHealth
UNH
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 18.3%
3 Communication Services 14.49%
4 Healthcare 13.33%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.9T
$196M 6.36%
1,409,803
-44,276
-3% -$6.09M
2013 Q2
25 quarters
AAPL icon
2
Apple
AAPL
$4.86T
$158M 5.11%
2,814,204
-82,876
-3% -$4.33M
2013 Q2
25 quarters
AMZN icon
3
Amazon
AMZN
$2.71T
$130M 4.23%
1,501,780
-74,640
-5% -$6.92M
2013 Q2
25 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$115M 3.74%
1,888,960
-59,560
-3% -$3.53M
2015 Q4
15 quarters
V icon
5
Visa
V
$694B
$103M 3.34%
598,761
-17,527
-3% -$3.12M
2015 Q3
16 quarters
JPM icon
6
JPMorgan Chase
JPM
$884B
$99.2M 3.22%
843,024
+82,449
+11% +$9.33M
2013 Q2
25 quarters
BA icon
7
Boeing
BA
$152B
$96.6M 3.13%
253,796
+78,426
+45% +$28M
2018 Q1
6 quarters
C icon
8
Citigroup
C
$216B
$92M 2.98%
1,331,368
+418,273
+46% +$28.5M
2013 Q2
25 quarters
T icon
9
AT&T
T
$166B
$88.5M 2.87%
3,095,824
+647,459
+26% +$17.2M
2013 Q2
25 quarters
CMCSA icon
10
Comcast
CMCSA
$76.5B
$77M 2.5%
1,708,476
+689,427
+68% +$30.5M
2018 Q4
3 quarters
NSC icon
11
Norfolk Southern
NSC
$71B
$76.5M 2.48%
426,031
+90,869
+27% +$16.7M
2019 Q1
2 quarters
ALL icon
12
Allstate
ALL
$56.8B
$73.3M 2.38%
674,033
+284,591
+73% +$29.7M
2019 Q2
1 quarter
PYPL icon
13
PayPal
PYPL
$46.5B
$68.4M 2.22%
660,402
+110,373
+20% +$12.2M
2018 Q1
6 quarters
AXP icon
14
American Express
AXP
$205B
$68.2M 2.21%
576,531
-17,210
-3% -$2.11M
2018 Q4
3 quarters
HD icon
15
Home Depot
HD
$281B
$64.9M 2.1%
279,554
-8,937
-3% -$1.95M
2013 Q2
25 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.89T
$63.8M 2.07%
358,156
-9,742
-3% -$1.85M
2014 Q1
22 quarters
HON icon
17
Honeywell
HON
$67.9B
$63.5M 2.06%
398,378
+56,259
+16% +$8.95M
2013 Q2
25 quarters
CSCO icon
18
Cisco
CSCO
$445B
$62.1M 2.01%
1,255,979
-225,680
-15% -$11.7M
2013 Q2
25 quarters
BSX icon
19
Boston Scientific
BSX
$61.4B
$61M 1.98%
1,499,221
+306,933
+26% +$13M
2015 Q1
18 quarters
CVX icon
20
Chevron
CVX
$405B
$60.7M 1.97%
511,428
-18,303
-3% -$2.22M
2015 Q4
15 quarters
DIS icon
21
Walt Disney
DIS
$179B
$56.7M 1.84%
435,109
-34,985
-7% -$4.84M
2013 Q2
25 quarters
MCD icon
22
McDonald's
MCD
$165B
$50.1M 1.62%
233,145
+67,094
+40% +$14.4M
2018 Q4
3 quarters
AMT icon
23
American Tower
AMT
$75.6B
$47.1M 1.53%
212,857
+109,097
+105% +$23.8M
2019 Q2
1 quarter
ALC icon
24
Alcon
ALC
$31.1B
$46.5M 1.51%
798,068
+232,008
+41% +$13.9M
2019 Q2
1 quarter
BDX icon
25
Becton Dickinson
BDX
$49.2B
$45.7M 1.48%
185,154
+4,941
+3% +$1.22M
2017 Q1
10 quarters
1
2 3 4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Atalanta Sosnoff Capital held 109 positions worth $3.08B, down 2.9% from $3.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $114M in Q3 2019, closing 15 positions and reducing 43 holdings. Its most notable exit was Royal Caribbean, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 Capital One worth $34.8M.

  • Atalanta Sosnoff Capital's largest Q3 2019 buy was Capital One: 382,465 shares worth $34.8M.
  • Atalanta Sosnoff Capital added most to Comcast in Q3 2019, an estimated $30.5M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2019 reduction was Bank of America, cutting an estimated $47.2M.
  • Atalanta Sosnoff Capital fully exited Royal Caribbean in Q3 2019, selling an estimated $48.6M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 37% of its $3.08B portfolio in Q3 2019.
  • Atalanta Sosnoff Capital opened 12 new positions and closed 15 in Q3 2019.
  • Atalanta Sosnoff Capital's portfolio value fell 2.9% quarter-over-quarter to $3.08B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2019, filed 15 Oct 2019.