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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

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
MSFT icon
1
Microsoft
MSFT
$3.6T
$196M 6.36%
1,409,803
-44,276
-3% -$6.09M
AAPL icon
2
Apple
AAPL
$4.62T
$158M 5.11%
2,814,204
-82,876
-3% -$4.33M
AMZN icon
3
Amazon
AMZN
$2.87T
$130M 4.23%
1,501,780
-74,640
-5% -$6.92M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$115M 3.74%
1,888,960
-59,560
-3% -$3.53M
V icon
5
Visa
V
$682B
$103M 3.34%
598,761
-17,527
-3% -$3.12M
JPM icon
6
JPMorgan Chase
JPM
$950B
$99.2M 3.22%
843,024
+82,449
+11% +$9.33M
BA icon
7
Boeing
BA
$176B
$96.6M 3.13%
253,796
+78,426
+45% +$28M
C icon
8
Citigroup
C
$223B
$92M 2.98%
1,331,368
+418,273
+46% +$28.5M
T icon
9
AT&T
T
$172B
$88.5M 2.87%
3,095,824
+647,459
+26% +$17.2M
CMCSA icon
10
Comcast
CMCSA
$94.4B
$77M 2.5%
1,708,476
+689,427
+68% +$30.5M
NSC icon
11
Norfolk Southern
NSC
$77.6B
$76.5M 2.48%
426,031
+90,869
+27% +$16.7M
ALL icon
12
Allstate
ALL
$65.7B
$73.3M 2.38%
674,033
+284,591
+73% +$29.7M
PYPL icon
13
PayPal
PYPL
$52.4B
$68.4M 2.22%
660,402
+110,373
+20% +$12.2M
AXP icon
14
American Express
AXP
$230B
$68.2M 2.21%
576,531
-17,210
-3% -$2.11M
HD icon
15
Home Depot
HD
$343B
$64.9M 2.1%
279,554
-8,937
-3% -$1.95M
META icon
16
Meta Platforms (Facebook)
META
$1.39T
$63.8M 2.07%
358,156
-9,742
-3% -$1.85M
HON icon
17
Honeywell
HON
$70.3B
$63.5M 2.06%
398,378
+56,259
+16% +$8.95M
CSCO icon
18
Cisco
CSCO
$436B
$62.1M 2.01%
1,255,979
-225,680
-15% -$11.7M
BSX icon
19
Boston Scientific
BSX
$75.4B
$61M 1.98%
1,499,221
+306,933
+26% +$13M
CVX icon
20
Chevron
CVX
$404B
$60.7M 1.97%
511,428
-18,303
-3% -$2.22M
DIS icon
21
Walt Disney
DIS
$185B
$56.7M 1.84%
435,109
-34,985
-7% -$4.84M
MCD icon
22
McDonald's
MCD
$189B
$50.1M 1.62%
233,145
+67,094
+40% +$14.4M
AMT icon
23
American Tower
AMT
$81.3B
$47.1M 1.53%
212,857
+109,097
+105% +$23.8M
ALC icon
24
Alcon
ALC
$35.9B
$46.5M 1.51%
798,068
+232,008
+41% +$13.9M
BDX icon
25
Becton Dickinson
BDX
$51.1B
$45.7M 1.48%
185,154
+4,941
+3% +$1.22M
1
2 3 4 5

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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.