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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
+8.3%
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
$2.85B
AUM Growth
+$37.3M
Cap. Flow
-$159M
Cap. Flow %
-5.57%
Top 10 Hldgs %
34.56%
Holding
116
New
14
Increased
31
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$58.6M
2
CAT icon
Caterpillar
CAT
+$39.2M
3
NVDA icon
NVIDIA
NVDA
+$38.3M
4
PM icon
Philip Morris
PM
+$32.4M
5
IBM icon
IBM
IBM
+$30.2M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$50.5M
2
XOM icon
ExxonMobil
XOM
+$41.7M
3
GE icon
GE Aerospace
GE
+$36.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$35.2M
5
AIG icon
American International
AIG
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 17.38%
2 Communication Services 17.17%
3 Technology 15.78%
4 Healthcare 11.77%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$31.7B
$41.5M 1.46%
778,212
+218,905
+39% +$11.8M
FDX icon
27
FedEx
FDX
$77.7B
$40.6M 1.43%
208,111
+36,459
+21% +$6.96M
SLB icon
28
SLB Ltd
SLB
$79.5B
$40.3M 1.42%
516,255
-32,939
-6% -$2.69M
NVDA icon
29
NVIDIA
NVDA
$5.27T
$39.2M 1.38%
+14,391,480
New +$38.3M
CAT icon
30
Caterpillar
CAT
$375B
$38.8M 1.36%
418,280
+414,432
+10,770% +$39.2M
PM icon
31
Philip Morris
PM
$296B
$37.6M 1.32%
333,389
+313,777
+1,600% +$32.4M
LLY icon
32
Eli Lilly
LLY
$1.14T
$37M 1.3%
439,789
+154,097
+54% +$12.3M
MO icon
33
Altria Group
MO
$110B
$36M 1.26%
503,432
+95,775
+23% +$6.93M
CHTR icon
34
Charter Communications
CHTR
$18.2B
$35.4M 1.24%
108,218
-87,739
-45% -$27.9M
NSC icon
35
Norfolk Southern
NSC
$77.6B
$34.1M 1.2%
304,224
-164,069
-35% -$19.2M
PEP icon
36
PepsiCo
PEP
$195B
$33.6M 1.18%
300,415
+58,379
+24% +$6.26M
ULTA icon
37
Ulta Beauty
ULTA
$22.7B
$32.9M 1.15%
115,334
+80,043
+227% +$21.9M
ADBE icon
38
Adobe
ADBE
$108B
$32.8M 1.15%
252,049
-30,894
-11% -$3.63M
TWX
39
DELISTED
Time Warner Inc
TWX
$32.6M 1.15%
333,863
-64,711
-16% -$6.26M
HON icon
40
Honeywell
HON
$70.3B
$32.1M 1.13%
284,472
-17,026
-6% -$1.88M
BSX icon
41
Boston Scientific
BSX
$75.4B
$31.9M 1.12%
1,283,681
-67,344
-5% -$1.64M
CRM icon
42
Salesforce
CRM
$169B
$31.4M 1.1%
380,738
-11,340
-3% -$906K
SWK icon
43
Stanley Black & Decker
SWK
$15.1B
$30.9M 1.08%
232,405
+18,519
+9% +$2.32M
IBM icon
44
IBM
IBM
$223B
$30.4M 1.07%
182,614
+179,894
+6,614% +$30.2M
ABBV icon
45
AbbVie
ABBV
$470B
$28.7M 1.01%
440,240
-372,510
-46% -$23.4M
PNC icon
46
PNC Financial Services
PNC
$98.3B
$28.6M 1%
237,769
+218,409
+1,128% +$26.8M
HAL icon
47
Halliburton
HAL
$29.2B
$28.4M 1%
577,885
+175,103
+43% +$9.42M
PARA
48
DELISTED
Paramount Global Class B
PARA
$28.2M 0.99%
+406,898
New +$26.7M
BDX icon
49
Becton Dickinson
BDX
$51.1B
$27.4M 0.96%
+153,076
New +$26.7M
MLM icon
50
Martin Marietta Materials
MLM
$32.2B
$26.5M 0.93%
121,590
-7,608
-6% -$1.68M
1
2
3 4 5

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Atalanta Sosnoff Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Atalanta Sosnoff Capital held 116 positions worth $2.85B, up 1.3% from $2.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $159M in Q1 2017, closing 22 positions and reducing 46 holdings. Its most notable exit was Canadian Natural Resources, an estimated $50.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Atalanta Sosnoff Capital opened a new position in NVIDIA worth $39.2M.

  • Atalanta Sosnoff Capital's largest Q1 2017 buy was NVIDIA: 14,391,480 shares worth $39.2M.
  • Atalanta Sosnoff Capital added most to EOG Resources in Q1 2017, an estimated $58.6M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $36.3M.
  • Atalanta Sosnoff Capital fully exited Canadian Natural Resources in Q1 2017, selling an estimated $50.5M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 35% of its $2.85B portfolio in Q1 2017.
  • Atalanta Sosnoff Capital opened 14 new positions and closed 22 in Q1 2017.
  • Atalanta Sosnoff Capital's portfolio value rose 1.3% quarter-over-quarter to $2.85B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2017, filed 5 Apr 2017.