We are live on
!
Find out more
ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$5.68B
1-Year Est. Return
54.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.65%
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
$2.89B
AUM Growth
-$108M
(-3.6%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
124
New
20
Increased
26
Reduced
59
Closed
18
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$38.9M |
| 2 |
Morgan Stanley
MS
|
+$38.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$37.8M |
| 4 |
Alibaba
BABA
|
+$29.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$45.2M |
| 2 |
GE Aerospace
GE
|
+$42.1M |
| 3 |
AT&T
T
|
+$40.1M |
| 4 |
Wells Fargo
WFC
|
+$38.5M |
| 5 |
CVS Health
CVS
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.57% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.17% |
| 4 | Technology | 11.17% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $44.1M | 1.53% |
696,866
-19,847
| -3% | -$1.32M |
2013 Q2
13 quarters
|
|
|
27
GE Aerospace
GE
$318B
| $43.5M | 1.51% |
306,745
-282,006
| -48% | -$42.1M |
2013 Q2
13 quarters
|
|
|
MRSH
28
Marsh
MRSH
$81.3B
| $43.4M | 1.5% |
645,840
-50,185
| -7% | -$3.36M |
2013 Q2
13 quarters
|
|
29
AbbVie
ABBV
$470B
| $43.4M | 1.5% |
688,395
+353,072
| +105% | +$22.9M |
2016 Q2
1 quarter
|
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $43M | 1.49% |
+678,233
| New | +$37.8M |
2016 Q3
0 quarters
|
|
|
31
Morgan Stanley
MS
$299B
| $41.7M | 1.44% |
+1,300,051
| New | +$38.8M |
2016 Q3
0 quarters
|
|
|
32
Norfolk Southern
NSC
$71B
| $41.5M | 1.44% |
+427,738
| New | +$38.9M |
2016 Q3
0 quarters
|
|
33
Pfizer
PFE
$156B
| $40.8M | 1.41% |
1,269,086
-114,503
| -8% | -$3.83M |
2013 Q2
13 quarters
|
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $38.7M | 1.34% |
168,108
+16,266
| +11% | +$3.97M |
2014 Q4
7 quarters
|
|
35
Boston Scientific
BSX
$61.4B
| $34.9M | 1.21% |
1,465,876
-69,773
| -5% | -$1.66M |
2015 Q1
6 quarters
|
|
|
RAI
36
DELISTED
Reynolds American Inc
RAI
| $34.8M | 1.21% |
738,436
-123,317
| -14% | -$6.19M |
2015 Q4
3 quarters
|
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $33.4M | 1.16% |
319,201
+60,232
| +23% | +$6.52M |
2013 Q2
13 quarters
|
|
38
Adobe
ADBE
$94.9B
| $33.2M | 1.15% |
306,091
+85,260
| +39% | +$8.56M |
2013 Q4
11 quarters
|
|
39
FedEx
FDX
$68.4B
| $32.8M | 1.14% |
187,866
-22,199
| -11% | -$3.63M |
2016 Q1
2 quarters
|
|
40
American International
AIG
$39.3B
| $32.4M | 1.12% |
546,484
-48,412
| -8% | -$2.77M |
2014 Q2
9 quarters
|
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $30.4M | 1.05% |
381,680
+358,965
| +1,580% | +$28M |
2016 Q2
1 quarter
|
|
42
PepsiCo
PEP
$171B
| $29.9M | 1.03% |
274,679
-23,877
| -8% | -$2.57M |
2015 Q4
3 quarters
|
|
43
Medtronic
MDT
$113B
| $29.1M | 1.01% |
337,307
-27,519
| -8% | -$2.4M |
2014 Q2
9 quarters
|
|
44
CSX Corp
CSX
$87.9B
| $28.7M | 0.99% |
+2,819,454
| New | +$26.7M |
2016 Q3
0 quarters
|
|
45
Walt Disney
DIS
$179B
| $28M | 0.97% |
301,004
-19,867
| -6% | -$1.9M |
2013 Q2
13 quarters
|
|
46
Starbucks
SBUX
$108B
| $26.7M | 0.93% |
493,728
+154,737
| +46% | +$8.65M |
2013 Q4
11 quarters
|
|
47
Eli Lilly
LLY
$1.02T
| $26.4M | 0.91% |
+328,893
| New | +$26.3M |
2016 Q3
0 quarters
|
|
48
Procter & Gamble
PG
$339B
| $25.6M | 0.89% |
284,892
-82,011
| -22% | -$7.12M |
2015 Q3
4 quarters
|
|
49
Merck
MRK
$344B
| $25.2M | 0.87% |
422,894
-33,571
| -7% | -$1.96M |
2013 Q4
11 quarters
|
|
50
Crown Castle
CCI
$28.8B
| $23.5M | 0.81% |
249,283
-16,636
| -6% | -$1.6M |
2016 Q2
1 quarter
|
|
Similar funds
SPPAM
BCM
CIA
JCM
ECM
BPWM
KKRC
DSC
Atalanta Sosnoff Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Atalanta Sosnoff Capital held 124 positions worth $2.89B, down 3.6% from $3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Atalanta Sosnoff Capital withdrew a net $240M in Q3 2016, closing 18 positions and reducing 59 holdings. Its most notable exit was Dollar General, an estimated $45.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Atalanta Sosnoff Capital opened a new position in Norfolk Southern worth $41.5M.
- Atalanta Sosnoff Capital's largest Q3 2016 buy was Norfolk Southern: 427,738 shares worth $41.5M.
- Atalanta Sosnoff Capital added most to Alibaba in Q3 2016, an estimated $29.8M increase.
- Atalanta Sosnoff Capital's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $42.1M.
- Atalanta Sosnoff Capital fully exited Dollar General in Q3 2016, selling an estimated $45.2M.
- Atalanta Sosnoff Capital's ten largest holdings make up 31% of its $2.89B portfolio in Q3 2016.
- Atalanta Sosnoff Capital opened 20 new positions and closed 18 in Q3 2016.
- Atalanta Sosnoff Capital's portfolio value fell 3.6% quarter-over-quarter to $2.89B.
Based on Atalanta Sosnoff Capital's 13F filing for Q3 2016, filed 6 Oct 2016.