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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
+3.75%
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
$4.04B
AUM Growth
-$527M
Cap. Flow
-$632M
Cap. Flow %
-15.63%
Top 10 Hldgs %
33.9%
Holding
101
New
6
Increased
35
Reduced
46
Closed
11
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$59.1M
2
TWX
Time Warner Inc
TWX
+$43.7M
3
KMI icon
Kinder Morgan
KMI
+$43.7M
4
CSCO icon
Cisco
CSCO
+$40.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$39.8M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$81.8M
2
RTX icon
RTX Corp
RTX
+$79.3M
3
BA icon
Boeing
BA
+$77.4M
4
DAL icon
Delta Air Lines
DAL
+$76.7M
5
HON icon
Honeywell
HON
+$67.1M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Healthcare 17.72%
3 Communication Services 15.31%
4 Technology 14.27%
5 Industrials 13.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
26
RTX Corp
RTX
$248B
$75.6M 1.87%
1,137,840
-1,157,024
-50% -$79.3M
2013 Q2
5 quarters
AXP icon
27
American Express
AXP
$205B
$74.4M 1.84%
849,590
-365,292
-30% -$32.9M
2013 Q2
5 quarters
BA icon
28
Boeing
BA
$152B
$74.3M 1.84%
583,577
-614,538
-51% -$77.4M
2013 Q2
5 quarters
UNP icon
29
Union Pacific
UNP
$165B
$63.4M 1.57%
584,478
-77,144
-12% -$7.99M
2013 Q2
5 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$610B
$62.6M 1.55%
587,363
-290,210
-33% -$30.1M
2013 Q2
5 quarters
MU icon
31
Micron Technology
MU
$1.2T
$61.2M 1.51%
1,785,823
+348,254
+24% +$11.3M
2014 Q2
1 quarter
MRK icon
32
Merck
MRK
$344B
$61M 1.51%
1,077,571
-179,758
-14% -$10.1M
2013 Q4
3 quarters
MA icon
33
Mastercard
MA
$495B
$56.5M 1.4%
764,482
-105,850
-12% -$8.06M
2013 Q2
5 quarters
M icon
34
Macy's
M
$5.88B
$54.6M 1.35%
938,178
-158,150
-14% -$9.37M
2013 Q2
5 quarters
TEL icon
35
TE Connectivity
TEL
$63.4B
$53.1M 1.31%
960,367
-224,340
-19% -$14M
2013 Q3
4 quarters
HOT
36
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$52.2M 1.29%
627,286
-91,148
-13% -$7.52M
2013 Q4
3 quarters
C icon
37
Citigroup
C
$216B
$45.2M 1.12%
873,064
-72,293
-8% -$3.63M
2013 Q2
5 quarters
TWX
38
DELISTED
Time Warner Inc
TWX
$45.2M 1.12%
601,428
+564,254
+1,518% +$43.7M
2013 Q2
5 quarters
AMT icon
39
American Tower
AMT
$75.6B
$44.7M 1.1%
476,949
-62,988
-12% -$5.99M
2013 Q2
5 quarters
KMI icon
40
Kinder Morgan
KMI
$69.9B
$44.1M 1.09%
+1,150,229
New +$43.7M
2014 Q3
0 quarters
MRSH
41
Marsh
MRSH
$81.3B
$42M 1.04%
803,276
-99,119
-11% -$5.17M
2013 Q2
5 quarters
CSCO icon
42
Cisco
CSCO
$445B
$42M 1.04%
1,670,302
+1,607,487
+2,559% +$40.4M
2013 Q2
5 quarters
DAL icon
43
Delta Air Lines
DAL
$54.6B
$40.8M 1.01%
1,127,475
-2,007,652
-64% -$76.7M
2014 Q1
2 quarters
TMO icon
44
Thermo Fisher Scientific
TMO
$250B
$39.8M 0.99%
+327,383
New +$39.8M
2014 Q3
0 quarters
MET icon
45
MetLife
MET
$61.6B
$38.6M 0.95%
805,319
+767,749
+2,044% +$37.3M
2013 Q2
5 quarters
RL icon
46
Ralph Lauren
RL
$21.8B
$35.6M 0.88%
+215,923
New +$35.6M
2014 Q3
0 quarters
AAL icon
47
American Airlines Group
AAL
$8.49B
$35.4M 0.87%
996,345
+973,120
+4,190% +$38.3M
2014 Q2
1 quarter
CELG
48
DELISTED
Celgene Corp
CELG
$31.2M 0.77%
328,925
-6,025
-2% -$544K
2013 Q2
5 quarters
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$12.6M 0.31%
64,156
+9,339
+17% +$1.85M
2013 Q2
5 quarters
CRM icon
50
Salesforce
CRM
$189B
$11.7M 0.29%
202,773
+83,731
+70% +$4.72M
2013 Q2
5 quarters
1
2
3 4

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CIA
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JCM
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Atalanta Sosnoff Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Atalanta Sosnoff Capital held 101 positions worth $4.04B, down 12% from $4.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $632M in Q3 2014, closing 11 positions and reducing 46 holdings. Its most notable exit was Las Vegas Sands, an estimated $56.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Atalanta Sosnoff Capital opened a new position in Kinder Morgan worth $44.1M.

  • Atalanta Sosnoff Capital's largest Q3 2014 buy was Kinder Morgan: 1,150,229 shares worth $44.1M.
  • Atalanta Sosnoff Capital added most to Capital One in Q3 2014, an estimated $59.1M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2014 reduction was PRECISION CASTPARTS CORP, cutting an estimated $81.8M.
  • Atalanta Sosnoff Capital fully exited Las Vegas Sands in Q3 2014, selling an estimated $56.4M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 34% of its $4.04B portfolio in Q3 2014.
  • Atalanta Sosnoff Capital opened 6 new positions and closed 11 in Q3 2014.
  • Atalanta Sosnoff Capital's portfolio value fell 12% quarter-over-quarter to $4.04B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2014, filed 2 Oct 2014.