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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
-12.82%
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
$2.81B
AUM Growth
-$546M
Cap. Flow
-$46.2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
38.6%
Holding
112
New
19
Increased
40
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$48.1M
2
FISV
Fiserv Inc
FISV
+$39M
3
AMGN icon
Amgen
AMGN
+$33.8M
4
MS icon
Morgan Stanley
MS
+$32.3M
5
ZTS icon
Zoetis
ZTS
+$29.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$89.3M
2
BA icon
Boeing
BA
+$82.9M
3
AXP icon
American Express
AXP
+$64.8M
4
BDX icon
Becton Dickinson
BDX
+$48.2M
5
COF icon
Capital One
COF
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Healthcare 15.34%
3 Financials 12.97%
4 Consumer Discretionary 11.31%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$212M 7.54%
1,345,288
-35,588
-3% -$5.85M
AMZN icon
2
Amazon
AMZN
$2.87T
$161M 5.71%
1,648,880
+187,320
+13% +$18.1M
AAPL icon
3
Apple
AAPL
$4.62T
$158M 5.61%
2,481,636
-293,112
-11% -$21.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$108M 3.85%
1,863,460
+2,440
+0.1% +$165K
V icon
5
Visa
V
$682B
$97.3M 3.46%
603,615
+14,757
+3% +$2.78M
JPM icon
6
JPMorgan Chase
JPM
$950B
$88.6M 3.15%
983,902
-98,513
-9% -$12M
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$69M 2.45%
413,561
+60,630
+17% +$11.9M
ALL icon
8
Allstate
ALL
$65.7B
$64.9M 2.31%
707,297
+39,115
+6% +$4.25M
NSC icon
9
Norfolk Southern
NSC
$77.6B
$64.8M 2.3%
443,713
+23,401
+6% +$4.32M
NVDA icon
10
NVIDIA
NVDA
$5.27T
$62.4M 2.22%
9,464,680
-26,760
-0.3% -$169K
BSX icon
11
Boston Scientific
BSX
$75.4B
$61.9M 2.2%
1,895,589
+415,093
+28% +$16.2M
ADBE icon
12
Adobe
ADBE
$108B
$59.7M 2.12%
187,585
+66,425
+55% +$22.7M
FISV
13
Fiserv Inc
FISV
$27.7B
$59.7M 2.12%
628,293
+350,990
+127% +$39M
LLY icon
14
Eli Lilly
LLY
$1.14T
$59M 2.1%
425,129
+126,054
+42% +$17.3M
AMT icon
15
American Tower
AMT
$81.3B
$56.2M 2%
258,101
+45,826
+22% +$10.7M
CRM icon
16
Salesforce
CRM
$169B
$55M 1.96%
381,992
+170,199
+80% +$29.2M
HD icon
17
Home Depot
HD
$343B
$51.6M 1.83%
276,260
+16,298
+6% +$3.58M
PEP icon
18
PepsiCo
PEP
$195B
$49.1M 1.75%
408,845
+195,910
+92% +$26.5M
KO icon
19
Coca-Cola
KO
$389B
$45.9M 1.63%
1,037,656
+327,015
+46% +$17.7M
PG icon
20
Procter & Gamble
PG
$336B
$45.5M 1.62%
414,081
+134,567
+48% +$16.2M
PYPL icon
21
PayPal
PYPL
$52.4B
$43.7M 1.55%
456,137
+143,289
+46% +$15.8M
CHTR icon
22
Charter Communications
CHTR
$18.2B
$42.9M 1.53%
+98,335
New +$48.1M
QCOM icon
23
Qualcomm
QCOM
$170B
$42.1M 1.5%
621,763
+314,631
+102% +$25.8M
MRK icon
24
Merck
MRK
$376B
$41.6M 1.48%
566,450
+8,644
+2% +$679K
UNH icon
25
UnitedHealth
UNH
$349B
$41.5M 1.47%
166,262
-13,683
-8% -$3.77M
1
2 3 4 5

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Atalanta Sosnoff Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Atalanta Sosnoff Capital held 112 positions worth $2.81B, down 16% from $3.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atalanta Sosnoff Capital's Q1 2020 filing shows 19 new, 40 increased, 27 reduced and 20 closed positions. Its largest new stake was Charter Communications: 98,335 shares worth $42.9M. The largest sale was AT&T, an estimated $89.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Atalanta Sosnoff Capital's largest Q1 2020 buy was Charter Communications: 98,335 shares worth $42.9M.
  • Atalanta Sosnoff Capital added most to Fiserv Inc in Q1 2020, an estimated $39M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2020 reduction was Citigroup, cutting an estimated $24.7M.
  • Atalanta Sosnoff Capital fully exited AT&T in Q1 2020, selling an estimated $89.3M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 39% of its $2.81B portfolio in Q1 2020.
  • Atalanta Sosnoff Capital opened 19 new positions and closed 20 in Q1 2020.
  • Atalanta Sosnoff Capital's portfolio value fell 16% quarter-over-quarter to $2.81B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2020, filed 16 Apr 2020.