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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
-4.06%
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
$3.13B
AUM Growth
-$519M
Cap. Flow
-$289M
Cap. Flow %
-9.24%
Top 10 Hldgs %
34.36%
Holding
113
New
14
Increased
31
Reduced
45
Closed
20
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$56.3M
2
UPS icon
United Parcel Service
UPS
+$49.1M
3
V icon
Visa
V
+$41.6M
4
CRM icon
Salesforce
CRM
+$39.9M
5
DAL icon
Delta Air Lines
DAL
+$37.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$66.1M
2
COP icon
ConocoPhillips
COP
+$61.1M
3
TWX
Time Warner Inc
TWX
+$50.8M
4
ALL icon
Allstate
ALL
+$48.6M
5
AGN
Allergan plc
AGN
+$43M

Sector Composition

Rank Sector Weight
1 Healthcare 21.99%
2 Financials 18.76%
3 Communication Services 16.14%
4 Consumer Discretionary 12.16%
5 Technology 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADBE icon
26
Adobe
ADBE
$94.9B
$51.2M 1.64%
622,817
+94,568
+18% +$7.67M
2013 Q4
7 quarters
BSX icon
27
Boston Scientific
BSX
$61.4B
$50.6M 1.61%
3,081,482
-436,890
-12% -$7.47M
2015 Q1
2 quarters
CSCO icon
28
Cisco
CSCO
$445B
$50.4M 1.61%
1,919,804
-1,379,398
-42% -$37.2M
2013 Q2
9 quarters
UNH icon
29
UnitedHealth
UNH
$340B
$49.6M 1.58%
427,589
-11,435
-3% -$1.37M
2014 Q4
3 quarters
UPS icon
30
United Parcel Service
UPS
$79.2B
$49.1M 1.57%
+497,631
New +$49.1M
2015 Q3
0 quarters
AIG icon
31
American International
AIG
$39.3B
$48M 1.53%
845,578
-90,858
-10% -$5.55M
2014 Q2
5 quarters
CRM icon
32
Salesforce
CRM
$189B
$46.2M 1.48%
665,754
+563,355
+550% +$39.9M
2013 Q2
9 quarters
TEVA icon
33
Teva Pharmaceutical Industries Limited
TEVA
$46.3B
$44.8M 1.43%
793,515
+252,733
+47% +$16.4M
2014 Q4
3 quarters
MDT icon
34
Medtronic
MDT
$113B
$41.5M 1.33%
620,319
-74,883
-11% -$5.52M
2014 Q2
5 quarters
V icon
35
Visa
V
$694B
$40.6M 1.3%
+582,298
New +$41.6M
2015 Q3
0 quarters
SCHW
36
Charles Schwab
SCHW
$169B
$39.9M 1.27%
1,395,873
+16,708
+1% +$536K
2013 Q2
9 quarters
SBUX icon
37
Starbucks
SBUX
$108B
$39.3M 1.26%
691,515
+524,096
+313% +$29.4M
2013 Q4
7 quarters
MRK icon
38
Merck
MRK
$344B
$38.8M 1.24%
823,244
-33,717
-4% -$1.79M
2013 Q4
7 quarters
MS icon
39
Morgan Stanley
MS
$299B
$38.5M 1.23%
1,223,501
-444,475
-27% -$16.2M
2014 Q2
5 quarters
NKE icon
40
Nike
NKE
$50.4B
$38.5M 1.23%
626,546
+620,946
+11,088% +$35.1M
2015 Q1
2 quarters
TJX icon
41
TJX Companies
TJX
$148B
$36.1M 1.15%
1,009,644
-250,238
-20% -$8.77M
2014 Q4
3 quarters
MRSH
42
Marsh
MRSH
$81.3B
$33.6M 1.07%
644,258
-31,116
-5% -$1.74M
2013 Q2
9 quarters
RTN
43
DELISTED
Raytheon Company
RTN
$33.2M 1.06%
+303,922
New +$31.8M
2015 Q3
0 quarters
BABA icon
44
Alibaba
BABA
$276B
$32.4M 1.03%
549,212
-128,977
-19% -$9.38M
2014 Q4
3 quarters
BMY icon
45
Bristol-Myers Squibb
BMY
$120B
$29.1M 0.93%
491,142
-41,642
-8% -$2.64M
2015 Q1
2 quarters
AXP icon
46
American Express
AXP
$205B
$28.6M 0.91%
386,107
-17,863
-4% -$1.37M
2013 Q2
9 quarters
CI icon
47
Cigna
CI
$71.7B
$24.4M 0.78%
180,684
-15,276
-8% -$2.22M
2015 Q2
1 quarter
RCL icon
48
Royal Caribbean
RCL
$73.6B
$23.8M 0.76%
266,820
-22,246
-8% -$1.95M
2015 Q2
1 quarter
MCK icon
49
McKesson
MCK
$107B
$15.5M 0.49%
83,695
-162,653
-66% -$34.5M
2013 Q4
7 quarters
COST icon
50
Costco
COST
$409B
$14.6M 0.47%
101,303
+65,267
+181% +$9.31M
2015 Q2
1 quarter
1
2
3 4 5

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Atalanta Sosnoff Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Atalanta Sosnoff Capital held 113 positions worth $3.13B, down 14% from $3.65B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $289M in Q3 2015, closing 20 positions and reducing 45 holdings. Its most notable exit was RTX Corp, an estimated $66.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Atalanta Sosnoff Capital opened a new position in United Parcel Service worth $49.1M.

  • Atalanta Sosnoff Capital's largest Q3 2015 buy was United Parcel Service: 497,631 shares worth $49.1M.
  • Atalanta Sosnoff Capital added most to Pfizer in Q3 2015, an estimated $56.3M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $61.1M.
  • Atalanta Sosnoff Capital fully exited RTX Corp in Q3 2015, selling an estimated $66.1M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 34% of its $3.13B portfolio in Q3 2015.
  • Atalanta Sosnoff Capital opened 14 new positions and closed 20 in Q3 2015.
  • Atalanta Sosnoff Capital's portfolio value fell 14% quarter-over-quarter to $3.13B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2015, filed 6 Oct 2015.