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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
+1.51%
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
$4.49B
AUM Growth
-$155M
Cap. Flow
-$136M
Cap. Flow %
-3.02%
Top 10 Hldgs %
34.93%
Holding
112
New
11
Increased
38
Reduced
41
Closed
17
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$125M
2
META icon
Meta Platforms (Facebook)
META
+$116M
3
MCK icon
McKesson
MCK
+$62.3M
4
CVS icon
CVS Health
CVS
+$53.4M
5
SLB icon
SLB Ltd
SLB
+$48.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$95.6M
2
CELG
Celgene Corp
CELG
+$86.3M
3
GE icon
GE Aerospace
GE
+$74M
4
GM icon
General Motors
GM
+$71.9M
5
AIG icon
American International
AIG
+$65.2M

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Industrials 18.32%
3 Healthcare 17.33%
4 Communication Services 16.52%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$610B
$90.2M 2.01%
918,409
-8,520
-0.9% -$790K
2013 Q2
3 quarters
AMZN icon
27
Amazon
AMZN
$2.71T
$89.6M 2%
5,328,380
-57,420
-1% -$1.07M
2013 Q2
3 quarters
AAPL icon
28
Apple
AAPL
$4.86T
$79.1M 1.76%
4,126,416
+20,692
+0.5% +$394K
2013 Q2
3 quarters
UNP icon
29
Union Pacific
UNP
$165B
$76.7M 1.71%
816,922
+1,192
+0.1% +$106K
2013 Q2
3 quarters
TEL icon
30
TE Connectivity
TEL
$63.4B
$74.1M 1.65%
1,230,924
+5,591
+0.5% +$321K
2013 Q3
2 quarters
C icon
31
Citigroup
C
$216B
$65.7M 1.47%
1,381,135
-1,920,176
-58% -$95.6M
2013 Q2
3 quarters
MCK icon
32
McKesson
MCK
$107B
$64.2M 1.43%
363,721
+356,361
+4,842% +$62.3M
2013 Q4
1 quarter
SCHW
33
Charles Schwab
SCHW
$169B
$61.9M 1.38%
2,265,079
-14,469
-0.6% -$378K
2013 Q2
3 quarters
HOT
34
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$60.1M 1.34%
755,618
+7,041
+0.9% +$551K
2013 Q4
1 quarter
TXN icon
35
Texas Instruments
TXN
$269B
$49.2M 1.1%
1,043,829
-12,467
-1% -$550K
2013 Q3
2 quarters
CELG
36
DELISTED
Celgene Corp
CELG
$48.4M 1.08%
694,112
-1,089,946
-61% -$86.3M
2013 Q2
3 quarters
LOW icon
37
Lowe's Companies
LOW
$101B
$48.2M 1.07%
984,684
-17,949
-2% -$866K
2013 Q2
3 quarters
MRSH
38
Marsh
MRSH
$81.3B
$46.1M 1.03%
934,269
-30,968
-3% -$1.48M
2013 Q2
3 quarters
AMT icon
39
American Tower
AMT
$75.6B
$45.9M 1.02%
560,530
-333
-0.1% -$27.1K
2013 Q2
3 quarters
M icon
40
Macy's
M
$5.88B
$45.7M 1.02%
770,437
+739,037
+2,354% +$41.1M
2013 Q2
3 quarters
DAL icon
41
Delta Air Lines
DAL
$54.6B
$45.5M 1.01%
+1,312,831
New +$42.2M
2014 Q1
0 quarters
GM icon
42
General Motors
GM
$70.4B
$44.5M 0.99%
1,292,809
-1,957,499
-60% -$71.9M
2013 Q2
3 quarters
YHOO
43
DELISTED
Yahoo Inc
YHOO
$44.1M 0.98%
1,229,236
-9,445
-0.8% -$360K
2013 Q4
1 quarter
BMY icon
44
Bristol-Myers Squibb
BMY
$120B
$32.3M 0.72%
621,929
-49,380
-7% -$2.63M
2013 Q4
1 quarter
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$30.1M 0.67%
400,586
-312,874
-44% -$23.4M
2013 Q2
3 quarters
LBTYA icon
46
Liberty Global Class A
LBTYA
$3.07B
$24M 0.54%
699,376
-699,785
-50% -$24.6M
2013 Q2
3 quarters
LBTYK icon
47
Liberty Global Class C
LBTYK
$3B
$23.5M 0.52%
+713,607
New +$23.8M
2014 Q1
0 quarters
BHC icon
48
Bausch Health
BHC
$2.2B
$20.7M 0.46%
+157,119
New +$21.5M
2014 Q1
0 quarters
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$9.77M 0.22%
52,257
+1,903
+4% +$349K
2013 Q2
3 quarters
CRM icon
50
Salesforce
CRM
$189B
$7.64M 0.17%
133,796
-409,999
-75% -$24.5M
2013 Q2
3 quarters
1
2
3 4 5

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BCM
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CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
JCM
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ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
BPWM
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KKRC
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DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Atalanta Sosnoff Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Atalanta Sosnoff Capital held 112 positions worth $4.49B, down 3.4% from $4.64B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $136M in Q1 2014, closing 17 positions and reducing 41 holdings. Its most notable exit was American International, an estimated $65.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Atalanta Sosnoff Capital opened a new position in Meta Platforms (Facebook) worth $111M.

  • Atalanta Sosnoff Capital's largest Q1 2014 buy was Meta Platforms (Facebook): 1,836,142 shares worth $111M.
  • Atalanta Sosnoff Capital added most to Microsoft in Q1 2014, an estimated $125M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2014 reduction was Citigroup, cutting an estimated $95.6M.
  • Atalanta Sosnoff Capital fully exited American International in Q1 2014, selling an estimated $65.2M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 35% of its $4.49B portfolio in Q1 2014.
  • Atalanta Sosnoff Capital opened 11 new positions and closed 17 in Q1 2014.
  • Atalanta Sosnoff Capital's portfolio value fell 3.4% quarter-over-quarter to $4.49B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2014, filed 9 Apr 2014.