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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
+11.38%
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
$3.36B
AUM Growth
+$230M
Cap. Flow
-$65.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
33.33%
Holding
105
New
12
Increased
27
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124M
2
GE icon
GE Aerospace
GE
+$85.6M
3
XOM icon
ExxonMobil
XOM
+$39.1M
4
PEP icon
PepsiCo
PEP
+$35.1M
5
MSFT icon
Microsoft
MSFT
+$33.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M
2
KMI icon
Kinder Morgan
KMI
+$57.2M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$44.8M
4
AGN
Allergan plc
AGN
+$38.7M
5
TJX icon
TJX Companies
TJX
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Healthcare 16.61%
3 Communication Services 14.11%
4 Consumer Discretionary 12.54%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$70.3B
$55.5M 1.65%
596,706
-11,362
-2% -$1.04M
BSX icon
27
Boston Scientific
BSX
$75.4B
$55.4M 1.65%
3,002,876
-78,606
-3% -$1.41M
TMUS icon
28
T-Mobile US
TMUS
$196B
$54.6M 1.62%
1,395,792
-323,960
-19% -$12.5M
CRM icon
29
Salesforce
CRM
$169B
$50.4M 1.5%
642,618
-23,136
-3% -$1.81M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.18T
$49M 1.46%
1,292,120
-3,450,140
-73% -$124M
CSCO icon
31
Cisco
CSCO
$436B
$48.8M 1.45%
1,798,520
-121,284
-6% -$3.35M
UNH icon
32
UnitedHealth
UNH
$349B
$48.6M 1.45%
413,031
-14,558
-3% -$1.7M
SCHW
33
Charles Schwab
SCHW
$192B
$47.4M 1.41%
1,438,122
+42,249
+3% +$1.34M
DIS icon
34
Walt Disney
DIS
$185B
$40.7M 1.21%
387,447
-274,458
-41% -$30.6M
ADBE icon
35
Adobe
ADBE
$108B
$39.6M 1.18%
421,156
-201,661
-32% -$18.1M
MRK icon
36
Merck
MRK
$376B
$39.4M 1.17%
782,665
-40,579
-5% -$2.05M
CMCSA icon
37
Comcast
CMCSA
$94.4B
$39.1M 1.16%
1,387,550
-802,700
-37% -$24.2M
XOM icon
38
ExxonMobil
XOM
$678B
$38.2M 1.14%
+489,580
New +$39.1M
SBUX icon
39
Starbucks
SBUX
$120B
$38.1M 1.13%
634,889
-56,626
-8% -$3.45M
NKE icon
40
Nike
NKE
$60.9B
$36.8M 1.09%
588,876
-37,670
-6% -$2.43M
BMY icon
41
Bristol-Myers Squibb
BMY
$138B
$35.4M 1.05%
515,316
+24,174
+5% +$1.6M
PEP icon
42
PepsiCo
PEP
$195B
$35.1M 1.05%
+351,727
New +$35.1M
MS icon
43
Morgan Stanley
MS
$336B
$34.9M 1.04%
1,096,092
-127,409
-10% -$4.23M
MDT icon
44
Medtronic
MDT
$120B
$33.6M 1%
436,376
-183,943
-30% -$13.8M
MRSH
45
Marsh
MRSH
$90.3B
$33.2M 0.99%
597,977
-46,281
-7% -$2.55M
COST icon
46
Costco
COST
$424B
$30.8M 0.92%
190,702
+89,399
+88% +$14.1M
UPS icon
47
United Parcel Service
UPS
$87.5B
$28.9M 0.86%
300,429
-197,202
-40% -$20.1M
DG icon
48
Dollar General
DG
$27B
$28.2M 0.84%
+392,697
New +$26.6M
CI icon
49
Cigna
CI
$73.3B
$27.1M 0.81%
185,056
+4,372
+2% +$601K
RAI
50
DELISTED
Reynolds American Inc
RAI
$26.9M 0.8%
+583,202
New +$27M
1
2
3 4 5

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Atalanta Sosnoff Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Atalanta Sosnoff Capital held 105 positions worth $3.36B, up 7.3% from $3.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atalanta Sosnoff Capital's Q4 2015 filing shows 12 new, 27 increased, 50 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,355,180 shares worth $131M. The largest sale was Alphabet (Google) Class C, an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Atalanta Sosnoff Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 3,355,180 shares worth $131M.
  • Atalanta Sosnoff Capital added most to GE Aerospace in Q4 2015, an estimated $85.6M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $124M.
  • Atalanta Sosnoff Capital fully exited Kinder Morgan in Q4 2015, selling an estimated $57.2M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 33% of its $3.36B portfolio in Q4 2015.
  • Atalanta Sosnoff Capital opened 12 new positions and closed 15 in Q4 2015.
  • Atalanta Sosnoff Capital's portfolio value rose 7.3% quarter-over-quarter to $3.36B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2015, filed 11 Jan 2016.