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ASC
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
(-8.2%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
99
New
13
Increased
19
Reduced
49
Closed
14
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$105M |
| 2 |
Chubb
CB
|
+$39.7M |
| 3 |
Texas Instruments
TXN
|
+$39.5M |
| 4 |
News Corp Class A
NWSA
|
+$38.8M |
| 5 |
TE Connectivity
TEL
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$126M |
| 2 |
Qualcomm
QCOM
|
+$75.4M |
| 3 |
CVS Health
CVS
|
+$62.1M |
| 4 |
JPMorgan Chase
JPM
|
+$61.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$76.5B
| $73.7M | 1.95% |
3,265,484
-525,148
| -14% | -$11.4M |
2013 Q2
1 quarter
|
|
27
GE Aerospace
GE
$318B
| $72.5M | 1.92% |
633,331
-96,805
| -13% | -$11.1M |
2013 Q2
1 quarter
|
|
28
Bank of America
BAC
$378B
| $71M | 1.88% |
5,146,723
+905,269
| +21% | +$12.9M |
2013 Q2
1 quarter
|
|
29
Chevron
CVX
$405B
| $69.7M | 1.84% |
573,687
-97,500
| -15% | -$12M |
2013 Q2
1 quarter
|
|
30
Las Vegas Sands
LVS
$23.7B
| $65.7M | 1.73% |
988,764
+250,309
| +34% | +$14.5M |
2013 Q2
1 quarter
|
|
|
31
CVS Health
CVS
$111B
| $61.9M | 1.63% |
1,090,638
-1,042,683
| -49% | -$62.1M |
2013 Q2
1 quarter
|
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $59.8M | 1.58% |
967,996
-606,730
| -39% | -$39.2M |
2013 Q2
1 quarter
|
|
33
eBay
EBAY
$47.7B
| $58.2M | 1.54% |
2,479,437
-2,306,233
| -48% | -$51.7M |
2013 Q2
1 quarter
|
|
34
Johnson & Johnson
JNJ
$610B
| $53M | 1.4% |
611,826
-111,760
| -15% | -$10M |
2013 Q2
1 quarter
|
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $48.8M | 1.29% |
1,907,907
-335,322
| -15% | -$8.71M |
2013 Q2
1 quarter
|
|
36
Lowe's Companies
LOW
$101B
| $43.8M | 1.16% |
919,214
-153,362
| -14% | -$6.96M |
2013 Q2
1 quarter
|
|
37
Biogen
BIIB
$33B
| $43.7M | 1.15% |
181,496
-116,234
| -39% | -$26M |
2013 Q2
1 quarter
|
|
|
SCHW
38
Charles Schwab
SCHW
$169B
| $43.4M | 1.15% |
2,051,668
-342,164
| -14% | -$7.44M |
2013 Q2
1 quarter
|
|
39
Liberty Global Class A
LBTYA
$3.07B
| $41.6M | 1.1% |
1,270,780
-183,447
| -13% | -$5.93M |
2013 Q2
1 quarter
|
|
|
40
Texas Instruments
TXN
$269B
| $41M | 1.08% |
+1,017,118
| New | +$39.5M |
2013 Q3
0 quarters
|
|
|
41
Chubb
CB
$128B
| $40.7M | 1.07% |
+434,501
| New | +$39.7M |
2013 Q3
0 quarters
|
|
|
42
TE Connectivity
TEL
$63.4B
| $39.6M | 1.04% |
+763,865
| New | +$38.2M |
2013 Q3
0 quarters
|
|
|
43
News Corp Class A
NWSA
$15.6B
| $39M | 1.03% |
+2,430,158
| New | +$38.8M |
2013 Q3
0 quarters
|
|
|
MRSH
44
Marsh
MRSH
$81.3B
| $38M | 1% |
871,892
-153,053
| -15% | -$6.44M |
2013 Q2
1 quarter
|
|
45
American Tower
AMT
$75.6B
| $37.4M | 0.99% |
503,939
-329,643
| -40% | -$23.8M |
2013 Q2
1 quarter
|
|
46
Cencora
COR
$60.1B
| $36.7M | 0.97% |
599,922
-100,945
| -14% | -$5.9M |
2013 Q2
1 quarter
|
|
47
CME Group
CME
$97.1B
| $34.4M | 0.91% |
465,404
-73,748
| -14% | -$5.43M |
2013 Q2
1 quarter
|
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $9.19M | 0.24% |
54,671
+38,419
| +236% | +$6.44M |
2013 Q2
1 quarter
|
|
|
LNKD
49
DELISTED
LinkedIn Corporation
LNKD
| $8.62M | 0.23% |
35,016
+2,889
| +9% | +$651K |
2013 Q2
1 quarter
|
|
50
IBM
IBM
$209B
| $4.22M | 0.11% |
23,852
-116,120
| -83% | -$21.1M |
2013 Q2
1 quarter
|
|
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DSC
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.