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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
+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
Cap. Flow
-$240M
Cap. Flow %
-8.32%
Top 10 Hldgs %
31.26%
Holding
124
New
20
Increased
26
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$38.9M
2
MS icon
Morgan Stanley
MS
+$38.8M
3
APC
Anadarko Petroleum
APC
+$37.8M
4
BABA icon
Alibaba
BABA
+$29.8M
5
TWX
Time Warner Inc
TWX
+$28M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$45.2M
2
GE icon
GE Aerospace
GE
+$42.1M
3
T icon
AT&T
T
+$40.1M
4
WFC icon
Wells Fargo
WFC
+$38.5M
5
CVS icon
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
MO icon
26
Altria Group
MO
$110B
$44.1M 1.53%
696,866
-19,847
-3% -$1.32M
GE icon
27
GE Aerospace
GE
$370B
$43.5M 1.51%
306,745
-282,006
-48% -$42.1M
MRSH
28
Marsh
MRSH
$90.3B
$43.4M 1.5%
645,840
-50,185
-7% -$3.36M
ABBV icon
29
AbbVie
ABBV
$470B
$43.4M 1.5%
688,395
+353,072
+105% +$22.9M
APC
30
DELISTED
Anadarko Petroleum
APC
$43M 1.49%
+678,233
New +$37.8M
MS icon
31
Morgan Stanley
MS
$336B
$41.7M 1.44%
+1,300,051
New +$38.8M
NSC icon
32
Norfolk Southern
NSC
$77.6B
$41.5M 1.44%
+427,738
New +$38.9M
PFE icon
33
Pfizer
PFE
$161B
$40.8M 1.41%
1,269,086
-114,503
-8% -$3.83M
AGN
34
DELISTED
Allergan plc
AGN
$38.7M 1.34%
168,108
+16,266
+11% +$3.97M
BSX icon
35
Boston Scientific
BSX
$75.4B
$34.9M 1.21%
1,465,876
-69,773
-5% -$1.66M
RAI
36
DELISTED
Reynolds American Inc
RAI
$34.8M 1.21%
738,436
-123,317
-14% -$6.19M
CELG
37
DELISTED
Celgene Corp
CELG
$33.4M 1.16%
319,201
+60,232
+23% +$6.52M
ADBE icon
38
Adobe
ADBE
$108B
$33.2M 1.15%
306,091
+85,260
+39% +$8.56M
FDX icon
39
FedEx
FDX
$77.7B
$32.8M 1.14%
187,866
-22,199
-11% -$3.63M
AIG icon
40
American International
AIG
$39.6B
$32.4M 1.12%
546,484
-48,412
-8% -$2.77M
TWX
41
DELISTED
Time Warner Inc
TWX
$30.4M 1.05%
381,680
+358,965
+1,580% +$28M
PEP icon
42
PepsiCo
PEP
$195B
$29.9M 1.03%
274,679
-23,877
-8% -$2.57M
MDT icon
43
Medtronic
MDT
$120B
$29.1M 1.01%
337,307
-27,519
-8% -$2.4M
CSX icon
44
CSX Corp
CSX
$93.9B
$28.7M 0.99%
+2,819,454
New +$26.7M
DIS icon
45
Walt Disney
DIS
$185B
$28M 0.97%
301,004
-19,867
-6% -$1.9M
SBUX icon
46
Starbucks
SBUX
$120B
$26.7M 0.93%
493,728
+154,737
+46% +$8.65M
LLY icon
47
Eli Lilly
LLY
$1.14T
$26.4M 0.91%
+328,893
New +$26.3M
PG icon
48
Procter & Gamble
PG
$336B
$25.6M 0.89%
284,892
-82,011
-22% -$7.12M
MRK icon
49
Merck
MRK
$376B
$25.2M 0.87%
422,894
-33,571
-7% -$1.96M
CCI icon
50
Crown Castle
CCI
$31.8B
$23.5M 0.81%
249,283
-16,636
-6% -$1.6M
1
2
3 4 5

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BCM
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CIA
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JCM
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ECM
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BPWM
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DSC
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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.