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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
+5.75%
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
$2.83B
AUM Growth
-$15.5M
Cap. Flow
-$149M
Cap. Flow %
-5.27%
Top 10 Hldgs %
35.67%
Holding
102
New
8
Increased
20
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$41.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$34.7M
3
ADI icon
Analog Devices
ADI
+$29.4M
4
KO icon
Coca-Cola
KO
+$29.1M
5
HIG icon
Hartford Financial Services
HIG
+$28.7M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$51.5M
2
SLB icon
SLB Ltd
SLB
+$30.4M
3
ABBV icon
AbbVie
ABBV
+$29.3M
4
PARA
Paramount Global Class B
PARA
+$28.2M
5
AGN
Allergan plc
AGN
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Technology 16.41%
3 Communication Services 14.53%
4 Consumer Discretionary 12.1%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$77.7B
$43.9M 1.55%
201,813
-6,298
-3% -$1.24M
LLY icon
27
Eli Lilly
LLY
$1.14T
$41.6M 1.47%
505,663
+65,874
+15% +$5.37M
DIS icon
28
Walt Disney
DIS
$185B
$41.2M 1.46%
388,120
-11,757
-3% -$1.29M
NVDA icon
29
NVIDIA
NVDA
$5.27T
$39.8M 1.4%
11,009,000
-3,382,480
-24% -$10.7M
KHC icon
30
Kraft Heinz
KHC
$30.5B
$38.8M 1.37%
+453,209
New +$41.1M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$140B
$37.1M 1.31%
+288,084
New +$34.7M
MO icon
32
Altria Group
MO
$110B
$36.6M 1.29%
491,028
-12,404
-2% -$907K
NSC icon
33
Norfolk Southern
NSC
$77.6B
$35.8M 1.26%
294,342
-9,882
-3% -$1.16M
CHTR icon
34
Charter Communications
CHTR
$18.2B
$35.8M 1.26%
106,249
-1,969
-2% -$657K
BDX icon
35
Becton Dickinson
BDX
$51.1B
$34.8M 1.23%
183,001
+29,925
+20% +$5.47M
ADBE icon
36
Adobe
ADBE
$108B
$34.6M 1.22%
244,293
-7,756
-3% -$1.06M
BSX icon
37
Boston Scientific
BSX
$75.4B
$34.4M 1.21%
1,239,509
-44,172
-3% -$1.17M
PEP icon
38
PepsiCo
PEP
$195B
$33.7M 1.19%
291,756
-8,659
-3% -$993K
ULTA icon
39
Ulta Beauty
ULTA
$22.7B
$33.6M 1.19%
116,954
+1,620
+1% +$473K
HON icon
40
Honeywell
HON
$70.3B
$33.2M 1.17%
275,963
-8,509
-3% -$1M
TWX
41
DELISTED
Time Warner Inc
TWX
$32.2M 1.14%
320,923
-12,940
-4% -$1.28M
CRM icon
42
Salesforce
CRM
$169B
$31.8M 1.12%
367,574
-13,164
-3% -$1.15M
HIG icon
43
Hartford Financial Services
HIG
$37.3B
$30.4M 1.07%
+578,543
New +$28.7M
KO icon
44
Coca-Cola
KO
$389B
$29.9M 1.06%
667,443
+659,410
+8,209% +$29.1M
PNC icon
45
PNC Financial Services
PNC
$98.3B
$29.6M 1.05%
237,158
-611
-0.3% -$73.7K
CAT icon
46
Caterpillar
CAT
$375B
$29.6M 1.04%
275,119
-143,161
-34% -$14.5M
T icon
47
AT&T
T
$172B
$28.9M 1.02%
1,014,126
-812,626
-44% -$24M
ADI icon
48
Analog Devices
ADI
$182B
$28.7M 1.01%
+369,445
New +$29.4M
SWK icon
49
Stanley Black & Decker
SWK
$15.1B
$27.7M 0.98%
196,990
-35,415
-15% -$4.86M
IBM icon
50
IBM
IBM
$223B
$25.7M 0.91%
174,515
-8,099
-4% -$1.22M
1
2
3 4 5

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Atalanta Sosnoff Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Atalanta Sosnoff Capital held 102 positions worth $2.83B, down 0.54% from $2.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $149M in Q2 2017, closing 14 positions and reducing 60 holdings. Its most notable exit was Anadarko Petroleum, an estimated $51.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Atalanta Sosnoff Capital opened a new position in Kraft Heinz worth $38.8M.

  • Atalanta Sosnoff Capital's largest Q2 2017 buy was Kraft Heinz: 453,209 shares worth $38.8M.
  • Atalanta Sosnoff Capital added most to Coca-Cola in Q2 2017, an estimated $29.1M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $30.4M.
  • Atalanta Sosnoff Capital fully exited Anadarko Petroleum in Q2 2017, selling an estimated $51.5M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 36% of its $2.83B portfolio in Q2 2017.
  • Atalanta Sosnoff Capital opened 8 new positions and closed 14 in Q2 2017.
  • Atalanta Sosnoff Capital's portfolio value fell 0.54% quarter-over-quarter to $2.83B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2017, filed 19 Jul 2017.