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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
+8.48%
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
$3.79B
AUM Growth
-$339M
Cap. Flow
-$591M
Cap. Flow %
-15.61%
Top 10 Hldgs %
35.06%
Holding
99
New
13
Increased
19
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$105M
2
CB icon
Chubb
CB
+$39.7M
3
TXN icon
Texas Instruments
TXN
+$39.5M
4
NWSA icon
News Corp Class A
NWSA
+$38.8M
5
TEL icon
TE Connectivity
TEL
+$38.2M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$126M
2
QCOM icon
Qualcomm
QCOM
+$75.4M
3
CVS icon
CVS Health
CVS
+$62.1M
4
JPM icon
JPMorgan Chase
JPM
+$61.4M
5
MSFT icon
Microsoft
MSFT
+$58.2M

Sector Composition

Rank Sector Weight
1 Financials 25.66%
2 Industrials 15.98%
3 Healthcare 14.96%
4 Communication Services 14.39%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$94.4B
$73.7M 1.95%
3,265,484
-525,148
-14% -$11.4M
GE icon
27
GE Aerospace
GE
$370B
$72.5M 1.92%
633,331
-96,805
-13% -$11.1M
BAC icon
28
Bank of America
BAC
$442B
$71M 1.88%
5,146,723
+905,269
+21% +$12.9M
CVX icon
29
Chevron
CVX
$404B
$69.7M 1.84%
573,687
-97,500
-15% -$12M
LVS icon
30
Las Vegas Sands
LVS
$30.2B
$65.7M 1.73%
988,764
+250,309
+34% +$14.5M
CVS icon
31
CVS Health
CVS
$120B
$61.9M 1.63%
1,090,638
-1,042,683
-49% -$62.1M
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$59.8M 1.58%
967,996
-606,730
-39% -$39.2M
EBAY icon
33
eBay
EBAY
$45.7B
$58.2M 1.54%
2,479,437
-2,306,233
-48% -$51.7M
JNJ icon
34
Johnson & Johnson
JNJ
$659B
$53M 1.4%
611,826
-111,760
-15% -$10M
EMC
35
DELISTED
EMC CORPORATION
EMC
$48.8M 1.29%
1,907,907
-335,322
-15% -$8.71M
LOW icon
36
Lowe's Companies
LOW
$123B
$43.8M 1.16%
919,214
-153,362
-14% -$6.96M
BIIB icon
37
Biogen
BIIB
$32.7B
$43.7M 1.15%
181,496
-116,234
-39% -$26M
SCHW
38
Charles Schwab
SCHW
$192B
$43.4M 1.15%
2,051,668
-342,164
-14% -$7.44M
LBTYA icon
39
Liberty Global Class A
LBTYA
$3.65B
$41.6M 1.1%
1,270,780
-183,447
-13% -$5.93M
TXN icon
40
Texas Instruments
TXN
$244B
$41M 1.08%
+1,017,118
New +$39.5M
CB icon
41
Chubb
CB
$132B
$40.7M 1.07%
+434,501
New +$39.7M
TEL icon
42
TE Connectivity
TEL
$58.9B
$39.6M 1.04%
+763,865
New +$38.2M
NWSA icon
43
News Corp Class A
NWSA
$15.9B
$39M 1.03%
+2,430,158
New +$38.8M
MRSH
44
Marsh
MRSH
$90.3B
$38M 1%
871,892
-153,053
-15% -$6.44M
AMT icon
45
American Tower
AMT
$81.3B
$37.4M 0.99%
503,939
-329,643
-40% -$23.8M
COR icon
46
Cencora
COR
$60.5B
$36.7M 0.97%
599,922
-100,945
-14% -$5.9M
CME icon
47
CME Group
CME
$96B
$34.4M 0.91%
465,404
-73,748
-14% -$5.43M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$9.19M 0.24%
54,671
+38,419
+236% +$6.44M
LNKD
49
DELISTED
LinkedIn Corporation
LNKD
$8.62M 0.23%
35,016
+2,889
+9% +$651K
IBM icon
50
IBM
IBM
$223B
$4.22M 0.11%
23,852
-116,120
-83% -$21.1M
1
2
3 4

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BCM
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CIA
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JCM
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ECM
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BPWM
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Atalanta Sosnoff Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Atalanta Sosnoff Capital held 99 positions worth $3.79B, down 8.2% from $4.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $591M in Q3 2013, closing 14 positions and reducing 49 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Atalanta Sosnoff Capital opened a new position in Twenty-First Century Fox, Inc. Class A worth $111M.

  • Atalanta Sosnoff Capital's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 3,319,746 shares worth $111M.
  • Atalanta Sosnoff Capital added most to Anadarko Petroleum in Q3 2013, an estimated $27.7M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2013 reduction was CVS Health, cutting an estimated $62.1M.
  • Atalanta Sosnoff Capital fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $126M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 35% of its $3.79B portfolio in Q3 2013.
  • Atalanta Sosnoff Capital opened 13 new positions and closed 14 in Q3 2013.
  • Atalanta Sosnoff Capital's portfolio value fell 8.2% quarter-over-quarter to $3.79B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2013, filed 2 Oct 2013.