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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
+27.35%
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
$3.31B
AUM Growth
+$502M
(+18%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
116
New
24
Increased
26
Reduced
44
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$56.8M |
| 2 |
Wynn Resorts
WYNN
|
+$39.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$35.3M |
| 4 |
ConocoPhillips
COP
|
+$32.7M |
| 5 |
Cummins
CMI
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$64.9M |
| 2 |
Microsoft
MSFT
|
+$42.7M |
| 3 |
PepsiCo
PEP
|
+$30.6M |
| 4 |
Alcon
ALC
|
+$27.6M |
| 5 |
Comcast
CMCSA
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.74% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.6T
| $226M | 6.82% |
1,110,329
-234,959
| -17% | -$42.7M |
|
2
Apple
AAPL
$4.62T
| $218M | 6.59% |
2,393,568
-88,068
| -4% | -$6.82M |
|
3
Amazon
AMZN
$2.87T
| $202M | 6.1% |
1,465,780
-183,100
| -11% | -$22.1M |
|
4
Alphabet (Google) Class A
GOOGL
$4.22T
| $117M | 3.54% |
1,657,020
-206,440
| -11% | -$13.9M |
|
5
Visa
V
$682B
| $108M | 3.25% |
557,671
-45,944
| -8% | -$8.39M |
|
6
PayPal
PYPL
$52.4B
| $103M | 3.12% |
594,024
+137,887
| +30% | +$19.1M |
|
7
Meta Platforms (Facebook)
META
$1.39T
| $99.1M | 2.99% |
436,316
+22,755
| +6% | +$4.75M |
|
8
NVIDIA
NVDA
$5.27T
| $80.3M | 2.42% |
8,452,680
-1,012,000
| -11% | -$8.19M |
|
9
Home Depot
HD
$343B
| $75.5M | 2.28% |
301,328
+25,068
| +9% | +$5.74M |
|
|
10
Johnson & Johnson
JNJ
$659B
| $75.4M | 2.27% |
535,804
+242,418
| +83% | +$35.3M |
|
11
Norfolk Southern
NSC
$77.6B
| $74.8M | 2.26% |
426,288
-17,425
| -4% | -$2.95M |
|
12
JPMorgan Chase
JPM
$950B
| $72.5M | 2.19% |
771,270
-212,632
| -22% | -$20.2M |
|
13
UnitedHealth
UNH
$349B
| $69.1M | 2.08% |
234,229
+67,967
| +41% | +$19.5M |
|
14
Eli Lilly
LLY
$1.14T
| $68.9M | 2.08% |
419,460
-5,669
| -1% | -$870K |
|
15
Honeywell
HON
$70.3B
| $65.3M | 1.97% |
479,396
+199,825
| +71% | +$26.4M |
|
16
Citigroup
C
$223B
| $64.1M | 1.93% |
1,255,049
+306,608
| +32% | +$14.5M |
|
|
17
Bank of America
BAC
$442B
| $63.1M | 1.9% |
2,657,248
+2,404,236
| +950% | +$56.8M |
|
18
American Tower
AMT
$81.3B
| $62.1M | 1.87% |
240,386
-17,715
| -7% | -$4.38M |
|
|
FISV
19
Fiserv Inc
FISV
$27.7B
| $60.7M | 1.83% |
621,557
-6,736
| -1% | -$678K |
|
20
Adobe
ADBE
$108B
| $59M | 1.78% |
135,559
-52,026
| -28% | -$19.3M |
|
21
Qualcomm
QCOM
$170B
| $56.8M | 1.71% |
623,042
+1,279
| +0.2% | +$103K |
|
22
Charter Communications
CHTR
$18.2B
| $56.4M | 1.7% |
110,556
+12,221
| +12% | +$6.2M |
|
23
Boston Scientific
BSX
$75.4B
| $50.3M | 1.52% |
1,432,220
-463,369
| -24% | -$16.7M |
|
24
Chevron
CVX
$404B
| $49.4M | 1.49% |
553,811
+78,917
| +17% | +$7.07M |
|
25
Shopify
SHOP
$189B
| $45.2M | 1.36% |
475,940
-341,770
| -42% | -$23.7M |
|
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DSC
Atalanta Sosnoff Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Atalanta Sosnoff Capital held 116 positions worth $3.31B, up 18% from $2.81B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Atalanta Sosnoff Capital withdrew a net $125M in Q2 2020, closing 17 positions and reducing 44 holdings. Its most notable exit was Allstate, an estimated $64.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Atalanta Sosnoff Capital opened a new position in Wynn Resorts worth $36.5M.
- Atalanta Sosnoff Capital's largest Q2 2020 buy was Wynn Resorts: 490,525 shares worth $36.5M.
- Atalanta Sosnoff Capital added most to Bank of America in Q2 2020, an estimated $56.8M increase.
- Atalanta Sosnoff Capital's biggest Q2 2020 reduction was Microsoft, cutting an estimated $42.7M.
- Atalanta Sosnoff Capital fully exited Allstate in Q2 2020, selling an estimated $64.9M.
- Atalanta Sosnoff Capital's ten largest holdings make up 39% of its $3.31B portfolio in Q2 2020.
- Atalanta Sosnoff Capital opened 24 new positions and closed 17 in Q2 2020.
- Atalanta Sosnoff Capital's portfolio value rose 18% quarter-over-quarter to $3.31B.
Based on Atalanta Sosnoff Capital's 13F filing for Q2 2020, filed 21 Jul 2020.