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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
+6.77%
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
$4.05B
AUM Growth
+$8.24M
Cap. Flow
-$180M
Cap. Flow %
-4.45%
Top 10 Hldgs %
32.08%
Holding
106
New
16
Increased
21
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$67.3M
2
BABA icon
Alibaba
BABA
+$66.7M
3
TJX icon
TJX Companies
TJX
+$61.8M
4
UNH icon
UnitedHealth
UNH
+$50.8M
5
AMGN icon
Amgen
AMGN
+$42.1M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$69.5M
2
HAL icon
Halliburton
HAL
+$59.1M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$52.2M
4
DAL icon
Delta Air Lines
DAL
+$46.3M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$45.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.66%
2 Financials 20.92%
3 Technology 15.93%
4 Communication Services 15.35%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$309B
$67.6M 1.67%
+650,144
New +$66.7M
KMI icon
27
Kinder Morgan
KMI
$71.4B
$66.9M 1.65%
1,580,103
+429,874
+37% +$16.9M
UNP icon
28
Union Pacific
UNP
$179B
$66.8M 1.65%
560,658
-23,820
-4% -$2.73M
TJX icon
29
TJX Companies
TJX
$160B
$66.5M 1.64%
+1,939,098
New +$61.8M
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$63.6M 1.57%
1,654,770
-1,279,018
-44% -$45.3M
MA icon
31
Mastercard
MA
$503B
$63.3M 1.56%
734,930
-29,552
-4% -$2.41M
M icon
32
Macy's
M
$6.16B
$61.5M 1.52%
935,177
-3,001
-0.3% -$182K
COF icon
33
Capital One
COF
$135B
$58.5M 1.44%
708,460
-292,922
-29% -$23.8M
UNH icon
34
UnitedHealth
UNH
$349B
$54.1M 1.34%
+535,560
New +$50.8M
BIIB icon
35
Biogen
BIIB
$32.7B
$53.3M 1.31%
156,944
-131,443
-46% -$42.5M
MRK icon
36
Merck
MRK
$376B
$53.2M 1.31%
981,192
-96,379
-9% -$5.37M
SLB icon
37
SLB Ltd
SLB
$79.5B
$45.6M 1.12%
533,506
-442,678
-45% -$40.7M
MET icon
38
MetLife
MET
$60.4B
$45M 1.11%
934,255
+128,936
+16% +$6.13M
C icon
39
Citigroup
C
$223B
$44.6M 1.1%
824,492
-48,572
-6% -$2.58M
COP icon
40
ConocoPhillips
COP
$157B
$44.5M 1.1%
644,163
-545,207
-46% -$38.1M
MRSH
41
Marsh
MRSH
$90.3B
$44M 1.09%
769,149
-34,127
-4% -$1.87M
HON icon
42
Honeywell
HON
$70.3B
$43.7M 1.08%
486,239
-481,366
-50% -$41.4M
AMGN icon
43
Amgen
AMGN
$239B
$43M 1.06%
+269,880
New +$42.1M
CSCO icon
44
Cisco
CSCO
$436B
$42.8M 1.06%
1,538,541
-131,761
-8% -$3.4M
RL icon
45
Ralph Lauren
RL
$22.5B
$41.5M 1.02%
223,934
+8,011
+4% +$1.38M
ORCL icon
46
Oracle
ORCL
$414B
$40.3M 0.99%
+896,005
New +$36.5M
DD icon
47
DuPont de Nemours
DD
$18.9B
$39.9M 0.99%
345,817
+343,764
+16,744% +$41.9M
TMO icon
48
Thermo Fisher Scientific
TMO
$227B
$39.2M 0.97%
313,095
-14,288
-4% -$1.74M
JNJ icon
49
Johnson & Johnson
JNJ
$659B
$38.9M 0.96%
371,517
-215,846
-37% -$22.7M
TEL icon
50
TE Connectivity
TEL
$58.9B
$38.1M 0.94%
603,051
-357,316
-37% -$21.5M
1
2
3 4 5

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Atalanta Sosnoff Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Atalanta Sosnoff Capital held 106 positions worth $4.05B, up 0.2% from $4.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $180M in Q4 2014, closing 10 positions and reducing 54 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $52.2M position sold in full.

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

Against the trend, Atalanta Sosnoff Capital opened a new position in Allergan plc worth $69.3M.

  • Atalanta Sosnoff Capital's largest Q4 2014 buy was Allergan plc: 269,181 shares worth $69.3M.
  • Atalanta Sosnoff Capital added most to DuPont de Nemours in Q4 2014, an estimated $41.9M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $69.5M.
  • Atalanta Sosnoff Capital fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, selling an estimated $52.2M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 32% of its $4.05B portfolio in Q4 2014.
  • Atalanta Sosnoff Capital opened 16 new positions and closed 10 in Q4 2014.
  • Atalanta Sosnoff Capital's portfolio value rose 0.2% quarter-over-quarter to $4.05B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2014, filed 9 Jan 2015.