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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
Avg Time Held
8.7
quarters
Top 10 Avg Time Held
8.5
quarters
Top 20 Avg Time Held
7.9
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.9T
| $226M | 6.82% |
1,110,329
-234,959
| -17% | -$42.7M |
2013 Q2
28 quarters
|
|
2
Apple
AAPL
$4.86T
| $218M | 6.59% |
2,393,568
-88,068
| -4% | -$6.82M |
2013 Q2
28 quarters
|
|
3
Amazon
AMZN
$2.71T
| $202M | 6.1% |
1,465,780
-183,100
| -11% | -$22.1M |
2013 Q2
28 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $117M | 3.54% |
1,657,020
-206,440
| -11% | -$13.9M |
2015 Q4
18 quarters
|
|
5
Visa
V
$694B
| $108M | 3.25% |
557,671
-45,944
| -8% | -$8.39M |
2015 Q3
19 quarters
|
|
6
PayPal
PYPL
$46.5B
| $103M | 3.12% |
594,024
+137,887
| +30% | +$19.1M |
2018 Q1
9 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.89T
| $99.1M | 2.99% |
436,316
+22,755
| +6% | +$4.75M |
2014 Q1
25 quarters
|
|
8
NVIDIA
NVDA
$5.77T
| $80.3M | 2.42% |
8,452,680
-1,012,000
| -11% | -$8.19M |
2017 Q1
13 quarters
|
|
9
Home Depot
HD
$281B
| $75.5M | 2.28% |
301,328
+25,068
| +9% | +$5.74M |
2013 Q2
28 quarters
|
|
|
10
Johnson & Johnson
JNJ
$610B
| $75.4M | 2.27% |
535,804
+242,418
| +83% | +$35.3M |
2013 Q2
28 quarters
|
|
11
Norfolk Southern
NSC
$71B
| $74.8M | 2.26% |
426,288
-17,425
| -4% | -$2.95M |
2019 Q1
5 quarters
|
|
12
JPMorgan Chase
JPM
$884B
| $72.5M | 2.19% |
771,270
-212,632
| -22% | -$20.2M |
2013 Q2
28 quarters
|
|
13
UnitedHealth
UNH
$340B
| $69.1M | 2.08% |
234,229
+67,967
| +41% | +$19.5M |
2014 Q4
22 quarters
|
|
14
Eli Lilly
LLY
$1.02T
| $68.9M | 2.08% |
419,460
-5,669
| -1% | -$870K |
2018 Q3
7 quarters
|
|
15
Honeywell
HON
$67.9B
| $65.3M | 1.97% |
479,396
+199,825
| +71% | +$26.4M |
2013 Q2
28 quarters
|
|
16
Citigroup
C
$216B
| $64.1M | 1.93% |
1,255,049
+306,608
| +32% | +$14.5M |
2013 Q2
28 quarters
|
|
|
17
Bank of America
BAC
$378B
| $63.1M | 1.9% |
2,657,248
+2,404,236
| +950% | +$56.8M |
2013 Q2
28 quarters
|
|
18
American Tower
AMT
$75.6B
| $62.1M | 1.87% |
240,386
-17,715
| -7% | -$4.38M |
2019 Q2
4 quarters
|
|
|
FISV
19
Fiserv Inc
FISV
$24.5B
| $60.7M | 1.83% |
621,557
-6,736
| -1% | -$678K |
2019 Q4
2 quarters
|
|
20
Adobe
ADBE
$94.9B
| $59M | 1.78% |
135,559
-52,026
| -28% | -$19.3M |
2013 Q4
26 quarters
|
|
21
Qualcomm
QCOM
$193B
| $56.8M | 1.71% |
623,042
+1,279
| +0.2% | +$103K |
2019 Q2
4 quarters
|
|
22
Charter Communications
CHTR
$12.3B
| $56.4M | 1.7% |
110,556
+12,221
| +12% | +$6.2M |
2020 Q1
1 quarter
|
|
23
Boston Scientific
BSX
$61.4B
| $50.3M | 1.52% |
1,432,220
-463,369
| -24% | -$16.7M |
2015 Q1
21 quarters
|
|
24
Chevron
CVX
$405B
| $49.4M | 1.49% |
553,811
+78,917
| +17% | +$7.07M |
2015 Q4
18 quarters
|
|
25
Shopify
SHOP
$206B
| $45.2M | 1.36% |
475,940
-341,770
| -42% | -$23.7M |
2018 Q3
7 quarters
|
|
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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.