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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
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
2.6 quarters

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 Pharmaceutical Industries Limited
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 Held Since
HON icon
26
Honeywell
HON
$67.9B
$55.5M 1.65%
596,706
-11,362
-2% -$1.04M
2013 Q2
10 quarters
BSX icon
27
Boston Scientific
BSX
$61.4B
$55.4M 1.65%
3,002,876
-78,606
-3% -$1.41M
2015 Q1
3 quarters
TMUS icon
28
T-Mobile US
TMUS
$177B
$54.6M 1.62%
1,395,792
-323,960
-19% -$12.5M
2014 Q4
4 quarters
CRM icon
29
Salesforce
CRM
$189B
$50.4M 1.5%
642,618
-23,136
-3% -$1.81M
2013 Q2
10 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.21T
$49M 1.46%
1,292,120
-3,450,140
-73% -$124M
2013 Q2
10 quarters
CSCO icon
31
Cisco
CSCO
$445B
$48.8M 1.45%
1,798,520
-121,284
-6% -$3.35M
2013 Q2
10 quarters
UNH icon
32
UnitedHealth
UNH
$340B
$48.6M 1.45%
413,031
-14,558
-3% -$1.7M
2014 Q4
4 quarters
SCHW
33
Charles Schwab
SCHW
$169B
$47.4M 1.41%
1,438,122
+42,249
+3% +$1.34M
2013 Q2
10 quarters
DIS icon
34
Walt Disney
DIS
$179B
$40.7M 1.21%
387,447
-274,458
-41% -$30.6M
2013 Q2
10 quarters
ADBE icon
35
Adobe
ADBE
$94.9B
$39.6M 1.18%
421,156
-201,661
-32% -$18.1M
2013 Q4
8 quarters
MRK icon
36
Merck
MRK
$344B
$39.4M 1.17%
782,665
-40,579
-5% -$2.05M
2013 Q4
8 quarters
CMCSA icon
37
Comcast
CMCSA
$76.5B
$39.1M 1.16%
1,387,550
-802,700
-37% -$24.2M
2013 Q2
10 quarters
XOM icon
38
ExxonMobil
XOM
$674B
$38.2M 1.14%
+489,580
New +$39.1M
2015 Q4
0 quarters
SBUX icon
39
Starbucks
SBUX
$108B
$38.1M 1.13%
634,889
-56,626
-8% -$3.45M
2013 Q4
8 quarters
NKE icon
40
Nike
NKE
$50.4B
$36.8M 1.09%
588,876
-37,670
-6% -$2.43M
2015 Q1
3 quarters
BMY icon
41
Bristol-Myers Squibb
BMY
$120B
$35.4M 1.05%
515,316
+24,174
+5% +$1.6M
2015 Q1
3 quarters
PEP icon
42
PepsiCo
PEP
$171B
$35.1M 1.05%
+351,727
New +$35.1M
2015 Q4
0 quarters
MS icon
43
Morgan Stanley
MS
$299B
$34.9M 1.04%
1,096,092
-127,409
-10% -$4.23M
2014 Q2
6 quarters
MDT icon
44
Medtronic
MDT
$113B
$33.6M 1%
436,376
-183,943
-30% -$13.8M
2014 Q2
6 quarters
MRSH
45
Marsh
MRSH
$81.3B
$33.2M 0.99%
597,977
-46,281
-7% -$2.55M
2013 Q2
10 quarters
COST icon
46
Costco
COST
$409B
$30.8M 0.92%
190,702
+89,399
+88% +$14.1M
2015 Q2
2 quarters
UPS icon
47
United Parcel Service
UPS
$79.2B
$28.9M 0.86%
300,429
-197,202
-40% -$20.1M
2015 Q3
1 quarter
DG icon
48
Dollar General
DG
$26.3B
$28.2M 0.84%
+392,697
New +$26.6M
2015 Q4
0 quarters
CI icon
49
Cigna
CI
$71.7B
$27.1M 0.81%
185,056
+4,372
+2% +$601K
2015 Q2
2 quarters
RAI
50
DELISTED
Reynolds American Inc
RAI
$26.9M 0.8%
+583,202
New +$27M
2015 Q4
0 quarters
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.