We are live on ! Find out more
ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $5.68B
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
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
$3.65B
AUM Growth
-$103M
Cap. Flow
-$162M
Cap. Flow %
-4.44%
Top 10 Hldgs %
33.68%
Holding
114
New
13
Increased
26
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$39.5M
2
AMZN icon
Amazon
AMZN
+$38.2M
3
ETN icon
Eaton
ETN
+$36.9M
4
DD icon
DuPont de Nemours
DD
+$35.3M
5
DAL icon
Delta Air Lines
DAL
+$34.4M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$68.4M
2
CP icon
Canadian Pacific Kansas City
CP
+$45.4M
3
HPQ icon
HP
HPQ
+$43.5M
4
CMCSA icon
Comcast
CMCSA
+$42.4M
5
AXP icon
American Express
AXP
+$39.9M

Sector Composition

Rank Sector Weight
1 Healthcare 22.75%
2 Financials 18.38%
3 Communication Services 17.36%
4 Technology 11.61%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$39.6B
$57.9M 1.59%
936,436
+563,153
+151% +$33.3M
BABA icon
27
Alibaba
BABA
$309B
$55.8M 1.53%
678,189
-38,729
-5% -$3.33M
MCK icon
28
McKesson
MCK
$99.5B
$55.4M 1.52%
246,348
-113,110
-31% -$26.2M
UNH icon
29
UnitedHealth
UNH
$349B
$53.6M 1.47%
439,024
-188,213
-30% -$22.3M
KMI icon
30
Kinder Morgan
KMI
$71.4B
$53M 1.45%
1,381,595
-96,294
-7% -$4.02M
AMZN icon
31
Amazon
AMZN
$2.87T
$52.3M 1.43%
2,411,040
+1,828,920
+314% +$38.2M
MDT icon
32
Medtronic
MDT
$120B
$51.5M 1.41%
695,202
-374,676
-35% -$28.6M
ALL icon
33
Allstate
ALL
$65.7B
$48.6M 1.33%
749,895
-514,923
-41% -$35.3M
MRK icon
34
Merck
MRK
$376B
$46.6M 1.28%
856,961
-77,943
-8% -$4.37M
SCHW
35
Charles Schwab
SCHW
$192B
$45M 1.23%
1,379,165
-27,126
-2% -$857K
ADBE icon
36
Adobe
ADBE
$108B
$42.8M 1.17%
528,249
-65,391
-11% -$5.1M
BIIB icon
37
Biogen
BIIB
$32.7B
$42.7M 1.17%
105,820
-31,785
-23% -$12.8M
HON icon
38
Honeywell
HON
$70.3B
$42.1M 1.15%
459,185
-9,241
-2% -$862K
TJX icon
39
TJX Companies
TJX
$160B
$41.7M 1.14%
1,259,882
-579,592
-32% -$19.3M
MSFT icon
40
Microsoft
MSFT
$3.6T
$38.5M 1.05%
872,144
-87,925
-9% -$4.01M
MRSH
41
Marsh
MRSH
$90.3B
$38.3M 1.05%
675,374
-53,546
-7% -$3.09M
ORCL icon
42
Oracle
ORCL
$414B
$36.4M 1%
903,269
-89,205
-9% -$3.87M
CVX icon
43
Chevron
CVX
$404B
$36.3M 0.99%
+376,335
New +$39.5M
BMY icon
44
Bristol-Myers Squibb
BMY
$138B
$35.5M 0.97%
532,784
+466,592
+705% +$30.7M
ETN icon
45
Eaton
ETN
$165B
$35.2M 0.97%
+522,140
New +$36.9M
DAL icon
46
Delta Air Lines
DAL
$54.8B
$33.9M 0.93%
825,746
+787,806
+2,076% +$34.4M
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32.3M 0.89%
992,800
-577,252
-37% -$19.4M
TEVA icon
48
Teva Pharmaceuticals
TEVA
$43.7B
$32M 0.88%
540,782
-68,721
-11% -$4.24M
CI icon
49
Cigna
CI
$73.3B
$31.7M 0.87%
+195,960
New +$27.1M
AXP icon
50
American Express
AXP
$230B
$31.4M 0.86%
403,970
-503,127
-55% -$39.9M
1
2
3 4 5

Similar funds

SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
JCM
Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Atalanta Sosnoff Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Atalanta Sosnoff Capital held 114 positions worth $3.65B, down 2.7% from $3.75B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $162M in Q2 2015, closing 15 positions and reducing 57 holdings. Its most notable exit was Union Pacific, an estimated $68.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Atalanta Sosnoff Capital opened a new position in Chevron worth $36.3M.

  • Atalanta Sosnoff Capital's largest Q2 2015 buy was Chevron: 376,335 shares worth $36.3M.
  • Atalanta Sosnoff Capital added most to Amazon in Q2 2015, an estimated $38.2M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2015 reduction was Canadian Pacific Kansas City, cutting an estimated $45.4M.
  • Atalanta Sosnoff Capital fully exited Union Pacific in Q2 2015, selling an estimated $68.4M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 34% of its $3.65B portfolio in Q2 2015.
  • Atalanta Sosnoff Capital opened 13 new positions and closed 15 in Q2 2015.
  • Atalanta Sosnoff Capital's portfolio value fell 2.7% quarter-over-quarter to $3.65B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2015, filed 7 Jul 2015.