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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
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
2.2 quarters

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 Held Since
META icon
26
Meta Platforms (Facebook)
META
$1.89T
$73.1M 1.6%
1,087,003
-749,139
-41% -$46.1M
2014 Q1
1 quarter
MRK icon
27
Merck
MRK
$344B
$69.4M 1.52%
1,257,329
+1,216,904
+3,010% +$66.4M
2013 Q4
2 quarters
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$69M 1.51%
1,962,635
-1,670,405
-46% -$56.8M
2013 Q3
3 quarters
HPQ icon
29
HP
HPQ
$28.4B
$67.7M 1.48%
+4,428,856
New +$66.6M
2014 Q2
0 quarters
UNP icon
30
Union Pacific
UNP
$165B
$66M 1.44%
661,622
-155,300
-19% -$15M
2013 Q2
4 quarters
MCK icon
31
McKesson
MCK
$107B
$65.8M 1.44%
353,626
-10,095
-3% -$1.8M
2013 Q4
2 quarters
MA icon
32
Mastercard
MA
$495B
$63.9M 1.4%
870,332
-388,929
-31% -$28.9M
2013 Q2
4 quarters
M icon
33
Macy's
M
$5.88B
$63.6M 1.39%
1,096,328
+325,891
+42% +$18.9M
2013 Q2
4 quarters
MDT icon
34
Medtronic
MDT
$113B
$58.4M 1.28%
+916,393
New +$55.7M
2014 Q2
0 quarters
HOT
35
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$58.1M 1.27%
718,434
-37,184
-5% -$2.92M
2013 Q4
2 quarters
LVS icon
36
Las Vegas Sands
LVS
$23.7B
$56.4M 1.23%
740,201
-482,807
-39% -$36.7M
2013 Q2
4 quarters
BHC icon
37
Bausch Health
BHC
$2.2B
$52M 1.14%
412,120
+255,001
+162% +$32.5M
2014 Q1
1 quarter
MS icon
38
Morgan Stanley
MS
$299B
$48.9M 1.07%
+1,511,258
New +$46.6M
2014 Q2
0 quarters
AMT icon
39
American Tower
AMT
$75.6B
$48.6M 1.06%
539,937
-20,593
-4% -$1.78M
2013 Q2
4 quarters
MU icon
40
Micron Technology
MU
$1.2T
$47.4M 1.04%
+1,437,569
New +$39.2M
2014 Q2
0 quarters
MRSH
41
Marsh
MRSH
$81.3B
$46.8M 1.02%
902,395
-31,874
-3% -$1.58M
2013 Q2
4 quarters
C icon
42
Citigroup
C
$216B
$44.5M 0.97%
945,357
-435,778
-32% -$20.7M
2013 Q2
4 quarters
CMI icon
43
Cummins
CMI
$72B
$44.5M 0.97%
+288,489
New +$43.6M
2014 Q2
0 quarters
PFE icon
44
Pfizer
PFE
$156B
$43.5M 0.95%
1,546,200
-2,012,022
-57% -$57.4M
2013 Q2
4 quarters
GM icon
45
General Motors
GM
$70.4B
$40.5M 0.89%
1,116,964
-175,845
-14% -$6.13M
2013 Q2
4 quarters
YHOO
46
DELISTED
Yahoo Inc
YHOO
$38.6M 0.84%
1,097,955
-131,281
-11% -$4.58M
2013 Q4
2 quarters
CELG
47
DELISTED
Celgene Corp
CELG
$28.8M 0.63%
334,950
-359,162
-52% -$27.3M
2013 Q2
4 quarters
COF icon
48
Capital One
COF
$120B
$23.1M 0.5%
+279,234
New +$21.7M
2014 Q2
0 quarters
FCX icon
49
Freeport-McMoran
FCX
$104B
$22.1M 0.48%
+605,151
New +$20.7M
2014 Q2
0 quarters
BHI
50
DELISTED
Baker Hughes
BHI
$11.8M 0.26%
+158,334
New +$11M
2014 Q2
0 quarters
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.