We are live on ! Find out more
ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $5.68B
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
+16.05%
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
$3.92B
AUM Growth
+$386M
Cap. Flow
-$53.2M
Cap. Flow %
-1.36%
Top 10 Hldgs %
38.55%
Holding
112
New
19
Increased
31
Reduced
43
Closed
17
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
7.8 quarters

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$49.6M
2
DFS
Discover Financial Services
DFS
+$42.1M
3
MDT icon
Medtronic
MDT
+$41.2M
4
SLB icon
SLB Ltd
SLB
+$37.2M
5
SWK icon
Stanley Black & Decker
SWK
+$35.9M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$43M
2
BABA icon
Alibaba
BABA
+$39.7M
3
HD icon
Home Depot
HD
+$39.3M
4
AMGN icon
Amgen
AMGN
+$36M
5
SBAC icon
SBA Communications
SBAC
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Financials 17.7%
3 Industrials 13.6%
4 Healthcare 11.12%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.86T
$286M 7.29%
2,151,894
-103,805
-5% -$12.5M
2013 Q2
30 quarters
AMZN icon
2
Amazon
AMZN
$2.71T
$234M 5.97%
1,436,580
-51,480
-3% -$8.22M
2013 Q2
30 quarters
MSFT icon
3
Microsoft
MSFT
$3.9T
$234M 5.96%
1,049,834
-85,469
-8% -$18.4M
2013 Q2
30 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$127M 3.25%
1,453,600
-4,440
-0.3% -$374K
2015 Q4
20 quarters
V icon
5
Visa
V
$694B
$120M 3.06%
548,413
+7,819
+1% +$1.6M
2015 Q3
21 quarters
BAC icon
6
Bank of America
BAC
$378B
$114M 2.91%
3,755,197
+438,075
+13% +$11.7M
2013 Q2
30 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.89T
$106M 2.71%
389,011
-26,445
-6% -$7.25M
2014 Q1
27 quarters
DFS
8
DELISTED
Discover Financial Services
DFS
$105M 2.67%
1,156,071
+563,963
+95% +$42.1M
2020 Q3
1 quarter
NSC icon
9
Norfolk Southern
NSC
$71B
$94.1M 2.4%
395,982
-19,145
-5% -$4.36M
2019 Q1
7 quarters
HON icon
10
Honeywell
HON
$67.9B
$91M 2.32%
453,780
-14,363
-3% -$2.61M
2013 Q2
30 quarters
MS icon
11
Morgan Stanley
MS
$299B
$90.2M 2.3%
1,316,637
+193,253
+17% +$11.1M
2019 Q4
4 quarters
DIS icon
12
Walt Disney
DIS
$179B
$82.5M 2.11%
455,260
-150,439
-25% -$21.6M
2013 Q2
30 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$610B
$80.4M 2.05%
511,051
-29,078
-5% -$4.29M
2013 Q2
30 quarters
UNH icon
14
UnitedHealth
UNH
$340B
$80.4M 2.05%
229,220
-422
-0.2% -$141K
2014 Q4
24 quarters
PYPL icon
15
PayPal
PYPL
$46.5B
$80M 2.04%
341,611
-2,731
-0.8% -$566K
2018 Q1
11 quarters
CMI icon
16
Cummins
CMI
$72B
$77.5M 1.98%
341,426
-8,395
-2% -$1.89M
2020 Q2
2 quarters
JPM icon
17
JPMorgan Chase
JPM
$884B
$75M 1.91%
590,285
+17,696
+3% +$1.98M
2013 Q2
30 quarters
NVDA icon
18
NVIDIA
NVDA
$5.77T
$74.9M 1.91%
5,739,320
-88,120
-2% -$1.18M
2017 Q1
15 quarters
CHTR icon
19
Charter Communications
CHTR
$12.3B
$70.6M 1.8%
106,765
-1,095
-1% -$697K
2020 Q1
3 quarters
MDT icon
20
Medtronic
MDT
$113B
$70.4M 1.8%
600,822
+374,321
+165% +$41.2M
2020 Q1
3 quarters
QCOM icon
21
Qualcomm
QCOM
$193B
$67.4M 1.72%
442,553
-2,398
-0.5% -$334K
2019 Q2
6 quarters
LLY icon
22
Eli Lilly
LLY
$1.02T
$65.4M 1.67%
387,304
-23,656
-6% -$3.53M
2018 Q3
9 quarters
NEE icon
23
NextEra Energy
NEE
$159B
$57.2M 1.46%
740,964
+241,020
+48% +$18M
2020 Q2
2 quarters
LULU icon
24
lululemon athletica
LULU
$10.3B
$56.2M 1.43%
161,368
+52,863
+49% +$18.4M
2020 Q3
1 quarter
LIN icon
25
Linde
LIN
$222B
$56M 1.43%
212,504
+91,520
+76% +$22.5M
2020 Q3
1 quarter
1
2 3 4 5

Similar funds

SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
JCM
Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Atalanta Sosnoff Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Atalanta Sosnoff Capital held 112 positions worth $3.92B, up 11% from $3.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atalanta Sosnoff Capital's Q4 2020 filing shows 19 new, 31 increased, 43 reduced and 17 closed positions. Its largest new stake was Union Pacific: 248,434 shares worth $51.7M. The largest sale was Merck, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Atalanta Sosnoff Capital's largest Q4 2020 buy was Union Pacific: 248,434 shares worth $51.7M.
  • Atalanta Sosnoff Capital added most to Discover Financial Services in Q4 2020, an estimated $42.1M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2020 reduction was Alibaba, cutting an estimated $39.7M.
  • Atalanta Sosnoff Capital fully exited Merck in Q4 2020, selling an estimated $43M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 39% of its $3.92B portfolio in Q4 2020.
  • Atalanta Sosnoff Capital opened 19 new positions and closed 17 in Q4 2020.
  • Atalanta Sosnoff Capital's portfolio value rose 11% quarter-over-quarter to $3.92B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2020, filed 14 Jan 2021.