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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
(-0.54%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
102
New
8
Increased
20
Reduced
60
Closed
14
Avg Time Held
8
quarters
Top 10 Avg Time Held
5.1
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$41.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$34.7M |
| 3 |
Analog Devices
ADI
|
+$29.4M |
| 4 |
Coca-Cola
KO
|
+$29.1M |
| 5 |
Hartford Financial Services
HIG
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$51.5M |
| 2 |
SLB Ltd
SLB
|
+$30.4M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
FedEx
FDX
$68.4B
| $43.9M | 1.55% |
201,813
-6,298
| -3% | -$1.24M |
2016 Q1
5 quarters
|
|
27
Eli Lilly
LLY
$1.02T
| $41.6M | 1.47% |
505,663
+65,874
| +15% | +$5.37M |
2016 Q3
3 quarters
|
|
28
Walt Disney
DIS
$179B
| $41.2M | 1.46% |
388,120
-11,757
| -3% | -$1.29M |
2013 Q2
16 quarters
|
|
29
NVIDIA
NVDA
$5.77T
| $39.8M | 1.4% |
11,009,000
-3,382,480
| -24% | -$10.7M |
2017 Q1
1 quarter
|
|
|
30
The Kraft Heinz Company
KHC
$25.9B
| $38.8M | 1.37% |
+453,209
| New | +$41.1M |
2017 Q2
0 quarters
|
|
|
31
Vertex Pharmaceuticals
VRTX
$128B
| $37.1M | 1.31% |
+288,084
| New | +$34.7M |
2017 Q2
0 quarters
|
|
32
Altria Group
MO
$113B
| $36.6M | 1.29% |
491,028
-12,404
| -2% | -$907K |
2013 Q2
16 quarters
|
|
33
Norfolk Southern
NSC
$71B
| $35.8M | 1.26% |
294,342
-9,882
| -3% | -$1.16M |
2016 Q3
3 quarters
|
|
34
Charter Communications
CHTR
$12.3B
| $35.8M | 1.26% |
106,249
-1,969
| -2% | -$657K |
2016 Q2
4 quarters
|
|
35
Becton Dickinson
BDX
$49.2B
| $34.8M | 1.23% |
183,001
+29,925
| +20% | +$5.47M |
2017 Q1
1 quarter
|
|
36
Adobe
ADBE
$94.9B
| $34.6M | 1.22% |
244,293
-7,756
| -3% | -$1.06M |
2013 Q4
14 quarters
|
|
37
Boston Scientific
BSX
$61.4B
| $34.4M | 1.21% |
1,239,509
-44,172
| -3% | -$1.17M |
2015 Q1
9 quarters
|
|
38
PepsiCo
PEP
$171B
| $33.7M | 1.19% |
291,756
-8,659
| -3% | -$993K |
2015 Q4
6 quarters
|
|
39
Ulta Beauty
ULTA
$23.2B
| $33.6M | 1.19% |
116,954
+1,620
| +1% | +$473K |
2016 Q3
3 quarters
|
|
40
Honeywell
HON
$67.9B
| $33.2M | 1.17% |
275,963
-8,509
| -3% | -$1M |
2013 Q2
16 quarters
|
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $32.2M | 1.14% |
320,923
-12,940
| -4% | -$1.28M |
2016 Q2
4 quarters
|
|
42
Salesforce
CRM
$189B
| $31.8M | 1.12% |
367,574
-13,164
| -3% | -$1.15M |
2013 Q2
16 quarters
|
|
|
43
Hartford Financial Services
HIG
$34.2B
| $30.4M | 1.07% |
+578,543
| New | +$28.7M |
2017 Q2
0 quarters
|
|
|
44
Coca-Cola
KO
$372B
| $29.9M | 1.06% |
667,443
+659,410
| +8,209% | +$29.1M |
2016 Q2
4 quarters
|
|
45
PNC Financial Services
PNC
$87.9B
| $29.6M | 1.05% |
237,158
-611
| -0.3% | -$73.7K |
2013 Q2
16 quarters
|
|
46
Caterpillar
CAT
$390B
| $29.6M | 1.04% |
275,119
-143,161
| -34% | -$14.5M |
2016 Q3
3 quarters
|
|
47
AT&T
T
$166B
| $28.9M | 1.02% |
1,014,126
-812,626
| -44% | -$24M |
2013 Q2
16 quarters
|
|
|
48
Analog Devices
ADI
$203B
| $28.7M | 1.01% |
+369,445
| New | +$29.4M |
2017 Q2
0 quarters
|
|
49
Stanley Black & Decker
SWK
$13.5B
| $27.7M | 0.98% |
196,990
-35,415
| -15% | -$4.86M |
2016 Q1
5 quarters
|
|
50
IBM
IBM
$209B
| $25.7M | 0.91% |
174,515
-8,099
| -4% | -$1.22M |
2013 Q2
16 quarters
|
|
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DSC
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 The Kraft Heinz Company worth $38.8M.
- Atalanta Sosnoff Capital's largest Q2 2017 buy was The Kraft Heinz Company: 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.