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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
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $261M | 7.4% |
2,255,699
-137,869
| -6% | -$15M |
|
2
Microsoft
MSFT
$3.6T
| $239M | 6.76% |
1,135,303
+24,974
| +2% | +$5.25M |
|
3
Amazon
AMZN
$2.87T
| $234M | 6.63% |
1,488,060
+22,280
| +2% | +$3.51M |
|
4
Meta Platforms (Facebook)
META
$1.39T
| $109M | 3.08% |
415,456
-20,860
| -5% | -$5.38M |
|
5
Visa
V
$682B
| $108M | 3.06% |
540,594
-17,077
| -3% | -$3.41M |
|
6
Alphabet (Google) Class A
GOOGL
$4.22T
| $107M | 3.03% |
1,458,040
-198,980
| -12% | -$15.2M |
|
7
Home Depot
HD
$343B
| $95.6M | 2.71% |
344,093
+42,765
| +14% | +$11.6M |
|
8
Norfolk Southern
NSC
$77.6B
| $88.8M | 2.52% |
415,127
-11,161
| -3% | -$2.24M |
|
9
Johnson & Johnson
JNJ
$659B
| $80.4M | 2.28% |
540,129
+4,325
| +0.8% | +$640K |
|
10
Bank of America
BAC
$442B
| $79.9M | 2.26% |
3,317,122
+659,874
| +25% | +$16.4M |
|
11
NVIDIA
NVDA
$5.27T
| $78.8M | 2.23% |
5,827,440
-2,625,240
| -31% | -$30.5M |
|
|
12
Walt Disney
DIS
$185B
| $75.2M | 2.13% |
605,699
+331,074
| +121% | +$41.4M |
|
13
Cummins
CMI
$83.8B
| $73.9M | 2.09% |
349,821
+153,154
| +78% | +$30.5M |
|
14
Honeywell
HON
$70.3B
| $72.6M | 2.06% |
468,143
-11,253
| -2% | -$1.67M |
|
15
UnitedHealth
UNH
$349B
| $71.6M | 2.03% |
229,642
-4,587
| -2% | -$1.41M |
|
|
16
PayPal
PYPL
$52.4B
| $67.8M | 1.92% |
344,342
-249,682
| -42% | -$47M |
|
17
Charter Communications
CHTR
$18.2B
| $67.3M | 1.91% |
107,860
-2,696
| -2% | -$1.59M |
|
18
Eli Lilly
LLY
$1.14T
| $60.8M | 1.72% |
410,960
-8,500
| -2% | -$1.32M |
|
19
American Tower
AMT
$81.3B
| $56.4M | 1.6% |
233,307
-7,079
| -3% | -$1.79M |
|
20
JPMorgan Chase
JPM
$950B
| $55.1M | 1.56% |
572,589
-198,681
| -26% | -$19.5M |
|
21
Morgan Stanley
MS
$336B
| $54.3M | 1.54% |
1,123,384
+276,065
| +33% | +$13.9M |
|
22
Adobe
ADBE
$108B
| $53.9M | 1.53% |
109,933
-25,626
| -19% | -$11.9M |
|
23
Salesforce
CRM
$169B
| $53.4M | 1.51% |
212,407
-24,682
| -10% | -$5.4M |
|
24
Boston Scientific
BSX
$75.4B
| $53.2M | 1.51% |
1,392,537
-39,683
| -3% | -$1.53M |
|
25
Qualcomm
QCOM
$170B
| $52.4M | 1.48% |
444,951
-178,091
| -29% | -$19M |
|
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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.