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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
+6.87%
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
$4.57B
AUM Growth
+$85.7M
Cap. Flow
-$136M
Cap. Flow %
-2.98%
Top 10 Hldgs %
35.27%
Holding
110
New
15
Increased
27
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$143M
2
AAPL icon
Apple
AAPL
+$73.8M
3
DAL icon
Delta Air Lines
DAL
+$68.8M
4
HPQ icon
HP
HPQ
+$66.6M
5
MRK icon
Merck
MRK
+$66.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$95.5M
2
AMZN icon
Amazon
AMZN
+$80.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.6M
4
PFE icon
Pfizer
PFE
+$57.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$56.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.76%
2 Financials 17.03%
3 Healthcare 16.1%
4 Communication Services 12.15%
5 Energy 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.39T
$73.1M 1.6%
1,087,003
-749,139
-41% -$46.1M
MRK icon
27
Merck
MRK
$376B
$69.4M 1.52%
1,257,329
+1,216,904
+3,010% +$66.4M
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$69M 1.51%
1,962,635
-1,670,405
-46% -$56.8M
HPQ icon
29
HP
HPQ
$27.4B
$67.7M 1.48%
+4,428,856
New +$66.6M
UNP icon
30
Union Pacific
UNP
$179B
$66M 1.44%
661,622
-155,300
-19% -$15M
MCK icon
31
McKesson
MCK
$99.5B
$65.8M 1.44%
353,626
-10,095
-3% -$1.8M
MA icon
32
Mastercard
MA
$503B
$63.9M 1.4%
870,332
-388,929
-31% -$28.9M
M icon
33
Macy's
M
$6.16B
$63.6M 1.39%
1,096,328
+325,891
+42% +$18.9M
MDT icon
34
Medtronic
MDT
$120B
$58.4M 1.28%
+916,393
New +$55.7M
HOT
35
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$58.1M 1.27%
718,434
-37,184
-5% -$2.92M
LVS icon
36
Las Vegas Sands
LVS
$30.2B
$56.4M 1.23%
740,201
-482,807
-39% -$36.7M
BHC icon
37
Bausch Health
BHC
$2.58B
$52M 1.14%
412,120
+255,001
+162% +$32.5M
MS icon
38
Morgan Stanley
MS
$336B
$48.9M 1.07%
+1,511,258
New +$46.6M
AMT icon
39
American Tower
AMT
$81.3B
$48.6M 1.06%
539,937
-20,593
-4% -$1.78M
MU icon
40
Micron Technology
MU
$1.06T
$47.4M 1.04%
+1,437,569
New +$39.2M
MRSH
41
Marsh
MRSH
$90.3B
$46.8M 1.02%
902,395
-31,874
-3% -$1.58M
C icon
42
Citigroup
C
$223B
$44.5M 0.97%
945,357
-435,778
-32% -$20.7M
CMI icon
43
Cummins
CMI
$83.8B
$44.5M 0.97%
+288,489
New +$43.6M
PFE icon
44
Pfizer
PFE
$161B
$43.5M 0.95%
1,546,200
-2,012,022
-57% -$57.4M
GM icon
45
General Motors
GM
$74.5B
$40.5M 0.89%
1,116,964
-175,845
-14% -$6.13M
YHOO
46
DELISTED
Yahoo Inc
YHOO
$38.6M 0.84%
1,097,955
-131,281
-11% -$4.58M
CELG
47
DELISTED
Celgene Corp
CELG
$28.8M 0.63%
334,950
-359,162
-52% -$27.3M
COF icon
48
Capital One
COF
$135B
$23.1M 0.5%
+279,234
New +$21.7M
FCX icon
49
Freeport-McMoran
FCX
$96.7B
$22.1M 0.48%
+605,151
New +$20.7M
BHI
50
DELISTED
Baker Hughes
BHI
$11.8M 0.26%
+158,334
New +$11M
1
2
3 4 5

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Atalanta Sosnoff Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Atalanta Sosnoff Capital held 110 positions worth $4.57B, up 1.9% from $4.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atalanta Sosnoff Capital's Q2 2014 filing shows 15 new, 27 increased, 47 reduced and 15 closed positions. Its largest new stake was HP: 4,428,856 shares worth $67.7M. The largest sale was Goldman Sachs, an estimated $95.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Atalanta Sosnoff Capital's largest Q2 2014 buy was HP: 4,428,856 shares worth $67.7M.
  • Atalanta Sosnoff Capital added most to ConocoPhillips in Q2 2014, an estimated $143M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2014 reduction was Amazon, cutting an estimated $80.9M.
  • Atalanta Sosnoff Capital fully exited Goldman Sachs in Q2 2014, selling an estimated $95.5M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 35% of its $4.57B portfolio in Q2 2014.
  • Atalanta Sosnoff Capital opened 15 new positions and closed 15 in Q2 2014.
  • Atalanta Sosnoff Capital's portfolio value rose 1.9% quarter-over-quarter to $4.57B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2014, filed 9 Jul 2014.