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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
+13.17%
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
$3.53B
AUM Growth
+$217M
(+6.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
112
New
13
Increased
24
Reduced
49
Closed
19
Avg Time Held
9.5
quarters
Top 10 Avg Time Held
9.2
quarters
Top 20 Avg Time Held
8.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$41.4M |
| 2 |
lululemon athletica
LULU
|
+$36.2M |
| 3 |
NextEra Energy
NEE
|
+$33.8M |
| 4 |
Advanced Micro Devices
AMD
|
+$31.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$60.7M |
| 2 |
PayPal
PYPL
|
+$47M |
| 3 |
Chevron
CVX
|
+$40.6M |
| 4 |
Shopify
SHOP
|
+$37.6M |
| 5 |
CVS Health
CVS
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.08% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 13.55% |
| 4 | Healthcare | 13.33% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.86T
| $261M | 7.4% |
2,255,699
-137,869
| -6% | -$15M |
2013 Q2
29 quarters
|
|
2
Microsoft
MSFT
$3.9T
| $239M | 6.76% |
1,135,303
+24,974
| +2% | +$5.25M |
2013 Q2
29 quarters
|
|
3
Amazon
AMZN
$2.71T
| $234M | 6.63% |
1,488,060
+22,280
| +2% | +$3.51M |
2013 Q2
29 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.89T
| $109M | 3.08% |
415,456
-20,860
| -5% | -$5.38M |
2014 Q1
26 quarters
|
|
5
Visa
V
$694B
| $108M | 3.06% |
540,594
-17,077
| -3% | -$3.41M |
2015 Q3
20 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $107M | 3.03% |
1,458,040
-198,980
| -12% | -$15.2M |
2015 Q4
19 quarters
|
|
7
Home Depot
HD
$281B
| $95.6M | 2.71% |
344,093
+42,765
| +14% | +$11.6M |
2013 Q2
29 quarters
|
|
8
Norfolk Southern
NSC
$71B
| $88.8M | 2.52% |
415,127
-11,161
| -3% | -$2.24M |
2019 Q1
6 quarters
|
|
9
Johnson & Johnson
JNJ
$610B
| $80.4M | 2.28% |
540,129
+4,325
| +0.8% | +$640K |
2013 Q2
29 quarters
|
|
10
Bank of America
BAC
$378B
| $79.9M | 2.26% |
3,317,122
+659,874
| +25% | +$16.4M |
2013 Q2
29 quarters
|
|
11
NVIDIA
NVDA
$5.77T
| $78.8M | 2.23% |
5,827,440
-2,625,240
| -31% | -$30.5M |
2017 Q1
14 quarters
|
|
|
12
Walt Disney
DIS
$179B
| $75.2M | 2.13% |
605,699
+331,074
| +121% | +$41.4M |
2013 Q2
29 quarters
|
|
13
Cummins
CMI
$72B
| $73.9M | 2.09% |
349,821
+153,154
| +78% | +$30.5M |
2020 Q2
1 quarter
|
|
14
Honeywell
HON
$67.9B
| $72.6M | 2.06% |
468,143
-11,253
| -2% | -$1.67M |
2013 Q2
29 quarters
|
|
15
UnitedHealth
UNH
$340B
| $71.6M | 2.03% |
229,642
-4,587
| -2% | -$1.41M |
2014 Q4
23 quarters
|
|
|
16
PayPal
PYPL
$46.5B
| $67.8M | 1.92% |
344,342
-249,682
| -42% | -$47M |
2018 Q1
10 quarters
|
|
17
Charter Communications
CHTR
$12.3B
| $67.3M | 1.91% |
107,860
-2,696
| -2% | -$1.59M |
2020 Q1
2 quarters
|
|
18
Eli Lilly
LLY
$1.02T
| $60.8M | 1.72% |
410,960
-8,500
| -2% | -$1.32M |
2018 Q3
8 quarters
|
|
19
American Tower
AMT
$75.6B
| $56.4M | 1.6% |
233,307
-7,079
| -3% | -$1.79M |
2019 Q2
5 quarters
|
|
20
JPMorgan Chase
JPM
$884B
| $55.1M | 1.56% |
572,589
-198,681
| -26% | -$19.5M |
2013 Q2
29 quarters
|
|
21
Morgan Stanley
MS
$299B
| $54.3M | 1.54% |
1,123,384
+276,065
| +33% | +$13.9M |
2019 Q4
3 quarters
|
|
22
Adobe
ADBE
$94.9B
| $53.9M | 1.53% |
109,933
-25,626
| -19% | -$11.9M |
2013 Q4
27 quarters
|
|
23
Salesforce
CRM
$189B
| $53.4M | 1.51% |
212,407
-24,682
| -10% | -$5.4M |
2013 Q2
29 quarters
|
|
24
Boston Scientific
BSX
$61.4B
| $53.2M | 1.51% |
1,392,537
-39,683
| -3% | -$1.53M |
2015 Q1
22 quarters
|
|
25
Qualcomm
QCOM
$193B
| $52.4M | 1.48% |
444,951
-178,091
| -29% | -$19M |
2019 Q2
5 quarters
|
|
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DSC
Atalanta Sosnoff Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Atalanta Sosnoff Capital held 112 positions worth $3.53B, up 6.5% from $3.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Atalanta Sosnoff Capital withdrew a net $131M in Q3 2020, closing 19 positions and reducing 49 holdings. Its most notable exit was Fiserv Inc, an estimated $60.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Atalanta Sosnoff Capital opened a new position in lululemon athletica worth $35.7M.
- Atalanta Sosnoff Capital's largest Q3 2020 buy was lululemon athletica: 108,505 shares worth $35.7M.
- Atalanta Sosnoff Capital added most to Walt Disney in Q3 2020, an estimated $41.4M increase.
- Atalanta Sosnoff Capital's biggest Q3 2020 reduction was PayPal, cutting an estimated $47M.
- Atalanta Sosnoff Capital fully exited Fiserv Inc in Q3 2020, selling an estimated $60.7M.
- Atalanta Sosnoff Capital's ten largest holdings make up 40% of its $3.53B portfolio in Q3 2020.
- Atalanta Sosnoff Capital opened 13 new positions and closed 19 in Q3 2020.
- Atalanta Sosnoff Capital's portfolio value rose 6.5% quarter-over-quarter to $3.53B.
Based on Atalanta Sosnoff Capital's 13F filing for Q3 2020, filed 14 Oct 2020.