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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
+2.45%
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
$3.75B
AUM Growth
-$299M
Cap. Flow
-$320M
Cap. Flow %
-8.54%
Top 10 Hldgs %
32.92%
Holding
109
New
13
Increased
32
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$46M
2
BSX icon
Boston Scientific
BSX
+$44.6M
3
CSCO icon
Cisco
CSCO
+$40.5M
4
COP icon
ConocoPhillips
COP
+$36.2M
5
ADBE icon
Adobe
ADBE
+$36.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.6M
2
M icon
Macy's
M
+$58.8M
3
COF icon
Capital One
COF
+$51.8M
4
ALL icon
Allstate
ALL
+$50.3M
5
RL icon
Ralph Lauren
RL
+$41.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.97%
2 Financials 17.23%
3 Communication Services 16.76%
4 Technology 14.62%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$81.3B
$66.5M 1.77%
706,096
-60,782
-8% -$5.91M
TJX icon
27
TJX Companies
TJX
$160B
$64.4M 1.72%
1,839,474
-99,624
-5% -$3.39M
KMI icon
28
Kinder Morgan
KMI
$71.4B
$62.2M 1.66%
1,477,889
-102,214
-6% -$4.23M
MS icon
29
Morgan Stanley
MS
$336B
$61.1M 1.63%
1,711,539
-779,164
-31% -$28M
MA icon
30
Mastercard
MA
$503B
$60.3M 1.61%
698,291
-36,639
-5% -$3.18M
BABA icon
31
Alibaba
BABA
$309B
$59.7M 1.59%
716,918
+66,774
+10% +$6.03M
BIIB icon
32
Biogen
BIIB
$32.7B
$58.1M 1.55%
137,605
-19,339
-12% -$7.62M
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$53.1M 1.42%
1,570,052
-84,718
-5% -$2.94M
MRK icon
34
Merck
MRK
$376B
$51.3M 1.37%
934,904
-46,288
-5% -$2.62M
BSX icon
35
Boston Scientific
BSX
$75.4B
$50M 1.33%
+2,819,545
New +$44.6M
CELG
36
DELISTED
Celgene Corp
CELG
$50M 1.33%
433,791
+143,818
+50% +$17.2M
SLB icon
37
SLB Ltd
SLB
$79.5B
$43.9M 1.17%
526,230
-7,276
-1% -$606K
HON icon
38
Honeywell
HON
$70.3B
$43.9M 1.17%
468,426
-17,813
-4% -$1.63M
ADBE icon
39
Adobe
ADBE
$108B
$43.9M 1.17%
593,640
+484,118
+442% +$36.1M
HPQ icon
40
HP
HPQ
$27.4B
$43.5M 1.16%
3,075,837
-1,760,907
-36% -$29.1M
ORCL icon
41
Oracle
ORCL
$414B
$42.8M 1.14%
992,474
+96,469
+11% +$4.18M
SCHW
42
Charles Schwab
SCHW
$192B
$42.8M 1.14%
1,406,291
-1,321,641
-48% -$38.3M
MRSH
43
Marsh
MRSH
$90.3B
$40.9M 1.09%
728,920
-40,229
-5% -$2.27M
TMUS icon
44
T-Mobile US
TMUS
$196B
$40.8M 1.09%
1,287,666
-93,795
-7% -$2.92M
TMO icon
45
Thermo Fisher Scientific
TMO
$227B
$39.9M 1.06%
296,760
-16,335
-5% -$2.11M
MSFT icon
46
Microsoft
MSFT
$3.6T
$39M 1.04%
960,069
-1,804,372
-65% -$78.6M
MU icon
47
Micron Technology
MU
$1.06T
$38.4M 1.02%
1,414,845
-1,000,102
-41% -$29.9M
TEVA icon
48
Teva Pharmaceuticals
TEVA
$43.7B
$38M 1.01%
609,503
-43,423
-7% -$2.52M
TEL icon
49
TE Connectivity
TEL
$58.9B
$22.9M 0.61%
319,475
-283,576
-47% -$19.5M
MO icon
50
Altria Group
MO
$110B
$20.8M 0.55%
415,368
+376,699
+974% +$20M
1
2
3 4 5

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Atalanta Sosnoff Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Atalanta Sosnoff Capital held 109 positions worth $3.75B, down 7.4% from $4.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $320M in Q1 2015, closing 8 positions and reducing 50 holdings. Its most notable exit was Ralph Lauren, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Atalanta Sosnoff Capital opened a new position in Boston Scientific worth $50M.

  • Atalanta Sosnoff Capital's largest Q1 2015 buy was Boston Scientific: 2,819,545 shares worth $50M.
  • Atalanta Sosnoff Capital added most to Allergan plc in Q1 2015, an estimated $46M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2015 reduction was Microsoft, cutting an estimated $78.6M.
  • Atalanta Sosnoff Capital fully exited Ralph Lauren in Q1 2015, selling an estimated $41.5M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 33% of its $3.75B portfolio in Q1 2015.
  • Atalanta Sosnoff Capital opened 13 new positions and closed 8 in Q1 2015.
  • Atalanta Sosnoff Capital's portfolio value fell 7.4% quarter-over-quarter to $3.75B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2015, filed 9 Apr 2015.