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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
+0.92%
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
$3.18B
AUM Growth
-$181M
Cap. Flow
-$111M
Cap. Flow %
-3.48%
Top 10 Hldgs %
32.22%
Holding
119
New
29
Increased
31
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$95.8M
2
VZ icon
Verizon
VZ
+$49.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$46.9M
4
WFC icon
Wells Fargo
WFC
+$44.7M
5
MO icon
Altria Group
MO
+$33.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$68.9M
2
GILD icon
Gilead Sciences
GILD
+$47.7M
3
AMZN icon
Amazon
AMZN
+$47M
4
V icon
Visa
V
+$44M
5
TMUS icon
T-Mobile US
TMUS
+$39.3M

Sector Composition

Rank Sector Weight
1 Communication Services 17.71%
2 Financials 14.44%
3 Healthcare 13.72%
4 Technology 12.79%
5 Industrials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$39.6B
$51M 1.6%
943,512
-117,338
-11% -$6.34M
SLB icon
27
SLB Ltd
SLB
$79.5B
$48.3M 1.52%
655,417
-185,314
-22% -$13M
WFC icon
28
Wells Fargo
WFC
$260B
$46.5M 1.46%
961,638
+913,190
+1,885% +$44.7M
RAI
29
DELISTED
Reynolds American Inc
RAI
$46M 1.45%
914,952
+331,750
+57% +$16.3M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.18T
$45.9M 1.44%
1,231,440
-60,680
-5% -$2.17M
RCL icon
31
Royal Caribbean
RCL
$80.4B
$45.4M 1.43%
552,500
+319,459
+137% +$24.9M
MRSH
32
Marsh
MRSH
$90.3B
$44.9M 1.41%
739,135
+141,158
+24% +$7.9M
PEP icon
33
PepsiCo
PEP
$195B
$40.7M 1.28%
397,077
+45,350
+13% +$4.48M
PFE icon
34
Pfizer
PFE
$161B
$40.3M 1.27%
1,434,070
-605,941
-30% -$17.3M
BAC icon
35
Bank of America
BAC
$442B
$40.2M 1.26%
2,971,655
-2,215,204
-43% -$29.9M
DIS icon
36
Walt Disney
DIS
$185B
$37M 1.16%
372,898
-14,549
-4% -$1.4M
MO icon
37
Altria Group
MO
$110B
$36.9M 1.16%
589,085
+559,569
+1,896% +$33.8M
MA icon
38
Mastercard
MA
$503B
$35.2M 1.11%
372,682
-416,092
-53% -$36.8M
SYF icon
39
Synchrony
SYF
$25.9B
$31.9M 1%
+1,114,536
New +$31M
BABA icon
40
Alibaba
BABA
$309B
$31.8M 1%
402,861
-514,125
-56% -$36.2M
BMY icon
41
Bristol-Myers Squibb
BMY
$138B
$30.9M 0.97%
484,420
-30,896
-6% -$1.95M
V icon
42
Visa
V
$682B
$30.3M 0.95%
396,687
-606,128
-60% -$44M
HPE icon
43
Hewlett Packard
HPE
$70.4B
$30.2M 0.95%
+2,926,627
New +$24.5M
CNQ icon
44
Canadian Natural Resources
CNQ
$102B
$29.8M 0.94%
+2,282,998
New +$24.3M
MDT icon
45
Medtronic
MDT
$120B
$29M 0.91%
386,361
-50,015
-11% -$3.77M
FDX icon
46
FedEx
FDX
$77.7B
$27.4M 0.86%
+168,597
New +$23.5M
CELG
47
DELISTED
Celgene Corp
CELG
$26.9M 0.85%
268,484
-236,229
-47% -$24.3M
KMB icon
48
Kimberly-Clark
KMB
$36.5B
$25.8M 0.81%
+192,168
New +$25M
MCD icon
49
McDonald's
MCD
$189B
$25.8M 0.81%
204,917
+200,412
+4,449% +$23.9M
MRK icon
50
Merck
MRK
$376B
$24.9M 0.78%
493,355
-289,310
-37% -$14.2M
1
2
3 4 5

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Atalanta Sosnoff Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Atalanta Sosnoff Capital held 119 positions worth $3.18B, down 5.4% from $3.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $111M in Q1 2016, closing 8 positions and reducing 49 holdings. Its most notable exit was Morgan Stanley, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Atalanta Sosnoff Capital opened a new position in Verizon worth $53.1M.

  • Atalanta Sosnoff Capital's largest Q1 2016 buy was Verizon: 981,805 shares worth $53.1M.
  • Atalanta Sosnoff Capital added most to AT&T in Q1 2016, an estimated $95.8M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2016 reduction was Boeing, cutting an estimated $68.9M.
  • Atalanta Sosnoff Capital fully exited Morgan Stanley in Q1 2016, selling an estimated $34.9M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 32% of its $3.18B portfolio in Q1 2016.
  • Atalanta Sosnoff Capital opened 29 new positions and closed 8 in Q1 2016.
  • Atalanta Sosnoff Capital's portfolio value fell 5.4% quarter-over-quarter to $3.18B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2016, filed 12 Apr 2016.