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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
+2.71%
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
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
2.7 quarters

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 Held Since
AIG icon
26
American International
AIG
$39.3B
$57.9M 1.59%
936,436
+563,153
+151% +$33.3M
2014 Q2
4 quarters
BABA icon
27
Alibaba
BABA
$276B
$55.8M 1.53%
678,189
-38,729
-5% -$3.33M
2014 Q4
2 quarters
MCK icon
28
McKesson
MCK
$107B
$55.4M 1.52%
246,348
-113,110
-31% -$26.2M
2013 Q4
6 quarters
UNH icon
29
UnitedHealth
UNH
$340B
$53.6M 1.47%
439,024
-188,213
-30% -$22.3M
2014 Q4
2 quarters
KMI icon
30
Kinder Morgan
KMI
$69.9B
$53M 1.45%
1,381,595
-96,294
-7% -$4.02M
2014 Q3
3 quarters
AMZN icon
31
Amazon
AMZN
$2.71T
$52.3M 1.43%
2,411,040
+1,828,920
+314% +$38.2M
2013 Q2
8 quarters
MDT icon
32
Medtronic
MDT
$113B
$51.5M 1.41%
695,202
-374,676
-35% -$28.6M
2014 Q2
4 quarters
ALL icon
33
Allstate
ALL
$56.8B
$48.6M 1.33%
749,895
-514,923
-41% -$35.3M
2013 Q2
8 quarters
MRK icon
34
Merck
MRK
$344B
$46.6M 1.28%
856,961
-77,943
-8% -$4.37M
2013 Q4
6 quarters
SCHW
35
Charles Schwab
SCHW
$169B
$45M 1.23%
1,379,165
-27,126
-2% -$857K
2013 Q2
8 quarters
ADBE icon
36
Adobe
ADBE
$94.9B
$42.8M 1.17%
528,249
-65,391
-11% -$5.1M
2013 Q4
6 quarters
BIIB icon
37
Biogen
BIIB
$33B
$42.7M 1.17%
105,820
-31,785
-23% -$12.8M
2013 Q2
8 quarters
HON icon
38
Honeywell
HON
$67.9B
$42.1M 1.15%
459,185
-9,241
-2% -$862K
2013 Q2
8 quarters
TJX icon
39
TJX Companies
TJX
$148B
$41.7M 1.14%
1,259,882
-579,592
-32% -$19.3M
2014 Q4
2 quarters
MSFT icon
40
Microsoft
MSFT
$3.9T
$38.5M 1.05%
872,144
-87,925
-9% -$4.01M
2013 Q2
8 quarters
MRSH
41
Marsh
MRSH
$81.3B
$38.3M 1.05%
675,374
-53,546
-7% -$3.09M
2013 Q2
8 quarters
ORCL icon
42
Oracle
ORCL
$432B
$36.4M 1%
903,269
-89,205
-9% -$3.87M
2014 Q4
2 quarters
CVX icon
43
Chevron
CVX
$405B
$36.3M 0.99%
+376,335
New +$39.5M
2015 Q2
0 quarters
BMY icon
44
Bristol-Myers Squibb
BMY
$120B
$35.5M 0.97%
532,784
+466,592
+705% +$30.7M
2015 Q1
1 quarter
ETN icon
45
Eaton
ETN
$168B
$35.2M 0.97%
+522,140
New +$36.9M
2015 Q2
0 quarters
DAL icon
46
Delta Air Lines
DAL
$54.6B
$33.9M 0.93%
825,746
+787,806
+2,076% +$34.4M
2014 Q1
5 quarters
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32.3M 0.89%
992,800
-577,252
-37% -$19.4M
2013 Q3
7 quarters
TEVA icon
48
Teva Pharmaceutical Industries Limited
TEVA
$46.3B
$32M 0.88%
540,782
-68,721
-11% -$4.24M
2014 Q4
2 quarters
CI icon
49
Cigna
CI
$71.7B
$31.7M 0.87%
+195,960
New +$27.1M
2015 Q2
0 quarters
AXP icon
50
American Express
AXP
$205B
$31.4M 0.86%
403,970
-503,127
-55% -$39.9M
2013 Q2
8 quarters
1
2
3 4 5

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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.