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
+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
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.2 quarters

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 Held Since
ZTS icon
26
Zoetis
ZTS
$29.5B
$41.5M 1.46%
778,212
+218,905
+39% +$11.8M
2016 Q2
3 quarters
FDX icon
27
FedEx
FDX
$68.4B
$40.6M 1.43%
208,111
+36,459
+21% +$6.96M
2016 Q1
4 quarters
SLB icon
28
SLB Ltd
SLB
$74.6B
$40.3M 1.42%
516,255
-32,939
-6% -$2.69M
2013 Q2
15 quarters
NVDA icon
29
NVIDIA
NVDA
$5.77T
$39.2M 1.38%
+14,391,480
New +$38.3M
2017 Q1
0 quarters
CAT icon
30
Caterpillar
CAT
$390B
$38.8M 1.36%
418,280
+414,432
+10,770% +$39.2M
2016 Q3
2 quarters
PM icon
31
Philip Morris
PM
$295B
$37.6M 1.32%
333,389
+313,777
+1,600% +$32.4M
2013 Q2
15 quarters
LLY icon
32
Eli Lilly
LLY
$1.02T
$37M 1.3%
439,789
+154,097
+54% +$12.3M
2016 Q3
2 quarters
MO icon
33
Altria Group
MO
$113B
$36M 1.26%
503,432
+95,775
+23% +$6.93M
2013 Q2
15 quarters
CHTR icon
34
Charter Communications
CHTR
$12.3B
$35.4M 1.24%
108,218
-87,739
-45% -$27.9M
2016 Q2
3 quarters
NSC icon
35
Norfolk Southern
NSC
$71B
$34.1M 1.2%
304,224
-164,069
-35% -$19.2M
2016 Q3
2 quarters
PEP icon
36
PepsiCo
PEP
$171B
$33.6M 1.18%
300,415
+58,379
+24% +$6.26M
2015 Q4
5 quarters
ULTA icon
37
Ulta Beauty
ULTA
$23.2B
$32.9M 1.15%
115,334
+80,043
+227% +$21.9M
2016 Q3
2 quarters
ADBE icon
38
Adobe
ADBE
$94.9B
$32.8M 1.15%
252,049
-30,894
-11% -$3.63M
2013 Q4
13 quarters
TWX
39
DELISTED
Time Warner Inc
TWX
$32.6M 1.15%
333,863
-64,711
-16% -$6.26M
2016 Q2
3 quarters
HON icon
40
Honeywell
HON
$67.9B
$32.1M 1.13%
284,472
-17,026
-6% -$1.88M
2013 Q2
15 quarters
BSX icon
41
Boston Scientific
BSX
$61.4B
$31.9M 1.12%
1,283,681
-67,344
-5% -$1.64M
2015 Q1
8 quarters
CRM icon
42
Salesforce
CRM
$189B
$31.4M 1.1%
380,738
-11,340
-3% -$906K
2013 Q2
15 quarters
SWK icon
43
Stanley Black & Decker
SWK
$13.5B
$30.9M 1.08%
232,405
+18,519
+9% +$2.32M
2016 Q1
4 quarters
IBM icon
44
IBM
IBM
$209B
$30.4M 1.07%
182,614
+179,894
+6,614% +$30.2M
2013 Q2
15 quarters
ABBV icon
45
AbbVie
ABBV
$470B
$28.7M 1.01%
440,240
-372,510
-46% -$23.4M
2016 Q2
3 quarters
PNC icon
46
PNC Financial Services
PNC
$87.9B
$28.6M 1%
237,769
+218,409
+1,128% +$26.8M
2013 Q2
15 quarters
HAL icon
47
Halliburton
HAL
$27.3B
$28.4M 1%
577,885
+175,103
+43% +$9.42M
2016 Q2
3 quarters
PARA
48
DELISTED
Paramount Global Class B
PARA
$28.2M 0.99%
+406,898
New +$26.7M
2017 Q1
0 quarters
BDX icon
49
Becton Dickinson
BDX
$49.2B
$27.4M 0.96%
+153,076
New +$26.7M
2017 Q1
0 quarters
MLM icon
50
Martin Marietta Materials
MLM
$34.5B
$26.5M 0.93%
121,590
-7,608
-6% -$1.68M
2016 Q4
1 quarter
1
2
3 4 5

Similar funds

SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
JCM
Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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.