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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
+13.3%
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
$4.64B
AUM Growth
+$855M
Cap. Flow
+$383M
Cap. Flow %
8.24%
Top 10 Hldgs %
33.61%
Holding
106
New
21
Increased
62
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$76.9M
2
AAPL icon
Apple
AAPL
+$75.5M
3
VZ icon
Verizon
VZ
+$60.2M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$54.7M
5
YHOO
Yahoo Inc
YHOO
+$44.4M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$79.8M
2
APC
Anadarko Petroleum
APC
+$76.2M
3
EMC
EMC CORPORATION
EMC
+$44.5M
4
AIG icon
American International
AIG
+$39.6M
5
COR icon
Cencora
COR
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 22.9%
2 Industrials 17.6%
3 Healthcare 16.57%
4 Communication Services 16.52%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$659B
$84.9M 1.83%
926,929
+315,103
+52% +$29M
BIIB icon
27
Biogen
BIIB
$32.7B
$83.3M 1.8%
298,061
+116,565
+64% +$30.1M
GE icon
28
GE Aerospace
GE
$370B
$83.2M 1.79%
619,627
-13,704
-2% -$1.73M
AAPL icon
29
Apple
AAPL
$4.62T
$82.3M 1.77%
4,105,724
+3,997,196
+3,683% +$75.5M
HON icon
30
Honeywell
HON
$70.3B
$81.8M 1.76%
996,730
+983,932
+7,688% +$76.9M
UNP icon
31
Union Pacific
UNP
$179B
$68.5M 1.48%
815,730
-191,950
-19% -$15.2M
TEL icon
32
TE Connectivity
TEL
$58.9B
$67.5M 1.46%
1,225,333
+461,468
+60% +$24.3M
AIG icon
33
American International
AIG
$39.6B
$65.2M 1.4%
1,276,818
-793,857
-38% -$39.6M
CVX icon
34
Chevron
CVX
$404B
$62.4M 1.35%
499,906
-73,781
-13% -$8.92M
VZ icon
35
Verizon
VZ
$205B
$60.6M 1.31%
1,233,695
+1,223,620
+12,145% +$60.2M
HOT
36
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$59.5M 1.28%
+748,577
New +$54.7M
SCHW
37
Charles Schwab
SCHW
$192B
$59.3M 1.28%
2,279,548
+227,880
+11% +$5.43M
LBTYA icon
38
Liberty Global Class A
LBTYA
$3.65B
$51.4M 1.11%
1,399,161
+128,381
+10% +$4.3M
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$50.1M 1.08%
713,460
-254,536
-26% -$16.6M
YHOO
40
DELISTED
Yahoo Inc
YHOO
$50.1M 1.08%
+1,238,681
New +$44.4M
LOW icon
41
Lowe's Companies
LOW
$123B
$49.7M 1.07%
1,002,633
+83,419
+9% +$4.05M
CB icon
42
Chubb
CB
$132B
$48.9M 1.05%
472,183
+37,682
+9% +$3.7M
NWSA icon
43
News Corp Class A
NWSA
$15.9B
$46.8M 1.01%
2,599,249
+169,091
+7% +$2.92M
MRSH
44
Marsh
MRSH
$90.3B
$46.7M 1.01%
965,237
+93,345
+11% +$4.33M
TXN icon
45
Texas Instruments
TXN
$244B
$46.4M 1%
1,056,296
+39,178
+4% +$1.64M
AMT icon
46
American Tower
AMT
$81.3B
$44.8M 0.96%
560,863
+56,924
+11% +$4.42M
EBAY icon
47
eBay
EBAY
$45.7B
$43M 0.93%
1,862,981
-616,456
-25% -$13.6M
CME icon
48
CME Group
CME
$96B
$38.7M 0.83%
493,683
+28,279
+6% +$2.21M
BMY icon
49
Bristol-Myers Squibb
BMY
$138B
$35.7M 0.77%
+671,309
New +$34.2M
CRM icon
50
Salesforce
CRM
$169B
$30M 0.65%
543,795
+479,562
+747% +$25.7M
1
2
3 4 5

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BCM
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CIA
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JCM
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Atalanta Sosnoff Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Atalanta Sosnoff Capital held 106 positions worth $4.64B, up 23% from $3.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atalanta Sosnoff Capital deployed $383M of net new capital in Q4 2013, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 748,577 shares worth $59.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $79.8M trimmed.

  • Atalanta Sosnoff Capital's largest Q4 2013 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 748,577 shares worth $59.5M.
  • Atalanta Sosnoff Capital added most to Honeywell in Q4 2013, an estimated $76.9M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2013 reduction was Cisco, cutting an estimated $79.8M.
  • Atalanta Sosnoff Capital fully exited Anadarko Petroleum in Q4 2013, selling an estimated $76.2M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 34% of its $4.64B portfolio in Q4 2013.
  • Atalanta Sosnoff Capital opened 21 new positions and closed 5 in Q4 2013.
  • Atalanta Sosnoff Capital's portfolio value rose 23% quarter-over-quarter to $4.64B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2013, filed 13 Jan 2014.