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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
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
7.4 quarters

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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.9T
$212M 7.54%
1,345,288
-35,588
-3% -$5.85M
2013 Q2
27 quarters
AMZN icon
2
Amazon
AMZN
$2.71T
$161M 5.71%
1,648,880
+187,320
+13% +$18.1M
2013 Q2
27 quarters
AAPL icon
3
Apple
AAPL
$4.86T
$158M 5.61%
2,481,636
-293,112
-11% -$21.6M
2013 Q2
27 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$108M 3.85%
1,863,460
+2,440
+0.1% +$165K
2015 Q4
17 quarters
V icon
5
Visa
V
$694B
$97.3M 3.46%
603,615
+14,757
+3% +$2.78M
2015 Q3
18 quarters
JPM icon
6
JPMorgan Chase
JPM
$884B
$88.6M 3.15%
983,902
-98,513
-9% -$12M
2013 Q2
27 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.89T
$69M 2.45%
413,561
+60,630
+17% +$11.9M
2014 Q1
24 quarters
ALL icon
8
Allstate
ALL
$56.8B
$64.9M 2.31%
707,297
+39,115
+6% +$4.25M
2019 Q2
3 quarters
NSC icon
9
Norfolk Southern
NSC
$71B
$64.8M 2.3%
443,713
+23,401
+6% +$4.32M
2019 Q1
4 quarters
NVDA icon
10
NVIDIA
NVDA
$5.77T
$62.4M 2.22%
9,464,680
-26,760
-0.3% -$169K
2017 Q1
12 quarters
BSX icon
11
Boston Scientific
BSX
$61.4B
$61.9M 2.2%
1,895,589
+415,093
+28% +$16.2M
2015 Q1
20 quarters
ADBE icon
12
Adobe
ADBE
$94.9B
$59.7M 2.12%
187,585
+66,425
+55% +$22.7M
2013 Q4
25 quarters
FISV
13
Fiserv Inc
FISV
$24.5B
$59.7M 2.12%
628,293
+350,990
+127% +$39M
2019 Q4
1 quarter
LLY icon
14
Eli Lilly
LLY
$1.02T
$59M 2.1%
425,129
+126,054
+42% +$17.3M
2018 Q3
6 quarters
AMT icon
15
American Tower
AMT
$75.6B
$56.2M 2%
258,101
+45,826
+22% +$10.7M
2019 Q2
3 quarters
CRM icon
16
Salesforce
CRM
$189B
$55M 1.96%
381,992
+170,199
+80% +$29.2M
2013 Q2
27 quarters
HD icon
17
Home Depot
HD
$281B
$51.6M 1.83%
276,260
+16,298
+6% +$3.58M
2013 Q2
27 quarters
PEP icon
18
PepsiCo
PEP
$171B
$49.1M 1.75%
408,845
+195,910
+92% +$26.5M
2019 Q4
1 quarter
KO icon
19
Coca-Cola
KO
$372B
$45.9M 1.63%
1,037,656
+327,015
+46% +$17.7M
2016 Q2
15 quarters
PG icon
20
Procter & Gamble
PG
$339B
$45.5M 1.62%
414,081
+134,567
+48% +$16.2M
2018 Q4
5 quarters
PYPL icon
21
PayPal
PYPL
$46.5B
$43.7M 1.55%
456,137
+143,289
+46% +$15.8M
2018 Q1
8 quarters
CHTR icon
22
Charter Communications
CHTR
$12.3B
$42.9M 1.53%
+98,335
New +$48.1M
2020 Q1
0 quarters
QCOM icon
23
Qualcomm
QCOM
$193B
$42.1M 1.5%
621,763
+314,631
+102% +$25.8M
2019 Q2
3 quarters
MRK icon
24
Merck
MRK
$344B
$41.6M 1.48%
566,450
+8,644
+2% +$679K
2019 Q2
3 quarters
UNH icon
25
UnitedHealth
UNH
$340B
$41.5M 1.47%
166,262
-13,683
-8% -$3.77M
2014 Q4
21 quarters
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.