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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

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
ADBE icon
26
Adobe
ADBE
$108B
$51.2M 1.64%
622,817
+94,568
+18% +$7.67M
BSX icon
27
Boston Scientific
BSX
$75.4B
$50.6M 1.61%
3,081,482
-436,890
-12% -$7.47M
CSCO icon
28
Cisco
CSCO
$436B
$50.4M 1.61%
1,919,804
-1,379,398
-42% -$37.2M
UNH icon
29
UnitedHealth
UNH
$349B
$49.6M 1.58%
427,589
-11,435
-3% -$1.37M
UPS icon
30
United Parcel Service
UPS
$87.5B
$49.1M 1.57%
+497,631
New +$49.1M
AIG icon
31
American International
AIG
$39.6B
$48M 1.53%
845,578
-90,858
-10% -$5.55M
CRM icon
32
Salesforce
CRM
$169B
$46.2M 1.48%
665,754
+563,355
+550% +$39.9M
TEVA icon
33
Teva Pharmaceuticals
TEVA
$43.7B
$44.8M 1.43%
793,515
+252,733
+47% +$16.4M
MDT icon
34
Medtronic
MDT
$120B
$41.5M 1.33%
620,319
-74,883
-11% -$5.52M
V icon
35
Visa
V
$682B
$40.6M 1.3%
+582,298
New +$41.6M
SCHW
36
Charles Schwab
SCHW
$192B
$39.9M 1.27%
1,395,873
+16,708
+1% +$536K
SBUX icon
37
Starbucks
SBUX
$120B
$39.3M 1.26%
691,515
+524,096
+313% +$29.4M
MRK icon
38
Merck
MRK
$376B
$38.8M 1.24%
823,244
-33,717
-4% -$1.79M
MS icon
39
Morgan Stanley
MS
$336B
$38.5M 1.23%
1,223,501
-444,475
-27% -$16.2M
NKE icon
40
Nike
NKE
$60.9B
$38.5M 1.23%
626,546
+620,946
+11,088% +$35.1M
TJX icon
41
TJX Companies
TJX
$160B
$36.1M 1.15%
1,009,644
-250,238
-20% -$8.77M
MRSH
42
Marsh
MRSH
$90.3B
$33.6M 1.07%
644,258
-31,116
-5% -$1.74M
RTN
43
DELISTED
Raytheon Company
RTN
$33.2M 1.06%
+303,922
New +$31.8M
BABA icon
44
Alibaba
BABA
$309B
$32.4M 1.03%
549,212
-128,977
-19% -$9.38M
BMY icon
45
Bristol-Myers Squibb
BMY
$138B
$29.1M 0.93%
491,142
-41,642
-8% -$2.64M
AXP icon
46
American Express
AXP
$230B
$28.6M 0.91%
386,107
-17,863
-4% -$1.37M
CI icon
47
Cigna
CI
$73.3B
$24.4M 0.78%
180,684
-15,276
-8% -$2.22M
RCL icon
48
Royal Caribbean
RCL
$80.4B
$23.8M 0.76%
266,820
-22,246
-8% -$1.95M
MCK icon
49
McKesson
MCK
$99.5B
$15.5M 0.49%
83,695
-162,653
-66% -$34.5M
COST icon
50
Costco
COST
$424B
$14.6M 0.47%
101,303
+65,267
+181% +$9.31M
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.