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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
+7.28%
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
$2.81B
AUM Growth
-$76.7M
Cap. Flow
-$213M
Cap. Flow %
-7.56%
Top 10 Hldgs %
33.27%
Holding
115
New
9
Increased
38
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$37.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$28.4M
3
MLM icon
Martin Marietta Materials
MLM
+$26.5M
4
EA
Electronic Arts
EA
+$26.3M
5
ZTS icon
Zoetis
ZTS
+$23.9M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$45.3M
2
AMT icon
American Tower
AMT
+$43.3M
3
AGN
Allergan plc
AGN
+$38.7M
4
RAI
Reynolds American Inc
RAI
+$34.8M
5
HON icon
Honeywell
HON
+$32.8M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Communication Services 17.7%
3 Technology 12.61%
4 Healthcare 11.89%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$93.9B
$43.5M 1.55%
3,632,754
+813,300
+29% +$9.12M
DIS icon
27
Walt Disney
DIS
$185B
$43.2M 1.54%
414,244
+113,240
+38% +$11M
V icon
28
Visa
V
$682B
$42.4M 1.51%
543,435
-63,640
-10% -$5.12M
XOM icon
29
ExxonMobil
XOM
$678B
$41.7M 1.48%
462,439
-362,873
-44% -$31.7M
MRSH
30
Marsh
MRSH
$90.3B
$40.5M 1.44%
598,553
-47,287
-7% -$3.17M
GE icon
31
GE Aerospace
GE
$370B
$39.9M 1.42%
263,613
-43,132
-14% -$6.27M
TWX
32
DELISTED
Time Warner Inc
TWX
$38.5M 1.37%
398,574
+16,894
+4% +$1.5M
AIG icon
33
American International
AIG
$39.6B
$32.9M 1.17%
503,896
-42,588
-8% -$2.67M
BABA icon
34
Alibaba
BABA
$309B
$32.3M 1.15%
368,002
-329,499
-47% -$31.7M
FDX icon
35
FedEx
FDX
$77.7B
$32M 1.14%
171,652
-16,214
-9% -$2.98M
HON icon
36
Honeywell
HON
$70.3B
$31.6M 1.12%
301,498
-322,819
-52% -$32.8M
BMY icon
37
Bristol-Myers Squibb
BMY
$138B
$30.4M 1.08%
+520,169
New +$28.4M
ZTS icon
38
Zoetis
ZTS
$31.7B
$29.9M 1.06%
559,307
+470,623
+531% +$23.9M
BSX icon
39
Boston Scientific
BSX
$75.4B
$29.2M 1.04%
1,351,025
-114,851
-8% -$2.51M
ADBE icon
40
Adobe
ADBE
$108B
$29.1M 1.04%
282,943
-23,148
-8% -$2.45M
MLM icon
41
Martin Marietta Materials
MLM
$32.2B
$28.6M 1.02%
+129,198
New +$26.5M
MO icon
42
Altria Group
MO
$110B
$27.6M 0.98%
407,657
-289,209
-42% -$18.6M
CRM icon
43
Salesforce
CRM
$169B
$26.8M 0.95%
392,078
+90,342
+30% +$6.56M
SBUX icon
44
Starbucks
SBUX
$120B
$26.8M 0.95%
482,724
-11,004
-2% -$610K
EA
45
DELISTED
Electronic Arts
EA
$25.8M 0.92%
+327,164
New +$26.3M
PEP icon
46
PepsiCo
PEP
$195B
$25.3M 0.9%
242,036
-32,643
-12% -$3.42M
SWK icon
47
Stanley Black & Decker
SWK
$15.1B
$24.5M 0.87%
213,886
+33,058
+18% +$3.94M
MHK icon
48
Mohawk Industries
MHK
$9.16B
$24.3M 0.86%
121,474
+97,332
+403% +$19.1M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$23.3M 0.83%
104,068
+55,853
+116% +$12.2M
AMT icon
50
American Tower
AMT
$81.3B
$22.9M 0.81%
216,562
-398,388
-65% -$43.3M
1
2
3 4 5

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Atalanta Sosnoff Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Atalanta Sosnoff Capital held 115 positions worth $2.81B, down 2.7% from $2.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $213M in Q4 2016, closing 13 positions and reducing 54 holdings. Its most notable exit was Zimmer Biomet, an estimated $45.3M position sold in full.

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

Against the trend, Atalanta Sosnoff Capital opened a new position in Bristol-Myers Squibb worth $30.4M.

  • Atalanta Sosnoff Capital's largest Q4 2016 buy was Bristol-Myers Squibb: 520,169 shares worth $30.4M.
  • Atalanta Sosnoff Capital added most to Chevron in Q4 2016, an estimated $37.9M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2016 reduction was American Tower, cutting an estimated $43.3M.
  • Atalanta Sosnoff Capital fully exited Zimmer Biomet in Q4 2016, selling an estimated $45.3M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 33% of its $2.81B portfolio in Q4 2016.
  • Atalanta Sosnoff Capital opened 9 new positions and closed 13 in Q4 2016.
  • Atalanta Sosnoff Capital's portfolio value fell 2.7% quarter-over-quarter to $2.81B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2016, filed 10 Jan 2017.