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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

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
JNJ icon
26
Johnson & Johnson
JNJ
$659B
$90.2M 2.01%
918,409
-8,520
-0.9% -$790K
AMZN icon
27
Amazon
AMZN
$2.87T
$89.6M 2%
5,328,380
-57,420
-1% -$1.07M
AAPL icon
28
Apple
AAPL
$4.62T
$79.1M 1.76%
4,126,416
+20,692
+0.5% +$394K
UNP icon
29
Union Pacific
UNP
$179B
$76.7M 1.71%
816,922
+1,192
+0.1% +$106K
TEL icon
30
TE Connectivity
TEL
$58.9B
$74.1M 1.65%
1,230,924
+5,591
+0.5% +$321K
C icon
31
Citigroup
C
$223B
$65.7M 1.47%
1,381,135
-1,920,176
-58% -$95.6M
MCK icon
32
McKesson
MCK
$99.5B
$64.2M 1.43%
363,721
+356,361
+4,842% +$62.3M
SCHW
33
Charles Schwab
SCHW
$192B
$61.9M 1.38%
2,265,079
-14,469
-0.6% -$378K
HOT
34
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$60.1M 1.34%
755,618
+7,041
+0.9% +$551K
TXN icon
35
Texas Instruments
TXN
$244B
$49.2M 1.1%
1,043,829
-12,467
-1% -$550K
CELG
36
DELISTED
Celgene Corp
CELG
$48.4M 1.08%
694,112
-1,089,946
-61% -$86.3M
LOW icon
37
Lowe's Companies
LOW
$123B
$48.2M 1.07%
984,684
-17,949
-2% -$866K
MRSH
38
Marsh
MRSH
$90.3B
$46.1M 1.03%
934,269
-30,968
-3% -$1.48M
AMT icon
39
American Tower
AMT
$81.3B
$45.9M 1.02%
560,530
-333
-0.1% -$27.1K
M icon
40
Macy's
M
$6.16B
$45.7M 1.02%
770,437
+739,037
+2,354% +$41.1M
DAL icon
41
Delta Air Lines
DAL
$54.8B
$45.5M 1.01%
+1,312,831
New +$42.2M
GM icon
42
General Motors
GM
$74.5B
$44.5M 0.99%
1,292,809
-1,957,499
-60% -$71.9M
YHOO
43
DELISTED
Yahoo Inc
YHOO
$44.1M 0.98%
1,229,236
-9,445
-0.8% -$360K
BMY icon
44
Bristol-Myers Squibb
BMY
$138B
$32.3M 0.72%
621,929
-49,380
-7% -$2.63M
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$30.1M 0.67%
400,586
-312,874
-44% -$23.4M
LBTYA icon
46
Liberty Global Class A
LBTYA
$3.65B
$24M 0.54%
699,376
-699,785
-50% -$24.6M
LBTYK icon
47
Liberty Global Class C
LBTYK
$3.56B
$23.5M 0.52%
+713,607
New +$23.8M
BHC icon
48
Bausch Health
BHC
$2.58B
$20.7M 0.46%
+157,119
New +$21.5M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$9.77M 0.22%
52,257
+1,903
+4% +$349K
CRM icon
50
Salesforce
CRM
$169B
$7.64M 0.17%
133,796
-409,999
-75% -$24.5M
1
2
3 4 5

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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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DSC
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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.