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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
+6.75%
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
$2.89B
AUM Growth
+$56.2M
Cap. Flow
-$107M
Cap. Flow %
-3.7%
Top 10 Hldgs %
37.39%
Holding
98
New
10
Increased
25
Reduced
46
Closed
13
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$50.6M
2
ATVI
Activision Blizzard
ATVI
+$30.4M
3
ALL icon
Allstate
ALL
+$29.8M
4
ROP icon
Roper Technologies
ROP
+$27M
5
HIG icon
Hartford Financial Services
HIG
+$26.9M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$46.1M
2
LLY icon
Eli Lilly
LLY
+$39.5M
3
KHC icon
The Kraft Heinz Company
KHC
+$38.8M
4
DIS icon
Walt Disney
DIS
+$37M
5
NSC icon
Norfolk Southern
NSC
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Technology 18.85%
3 Healthcare 13.23%
4 Consumer Discretionary 11.26%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HON icon
26
Honeywell
HON
$67.9B
$48.5M 1.68%
378,406
+102,443
+37% +$12.7M
2013 Q2
17 quarters
NVDA icon
27
NVIDIA
NVDA
$5.77T
$48.3M 1.67%
10,799,080
-209,920
-2% -$873K
2017 Q1
2 quarters
ZTS icon
28
Zoetis
ZTS
$29.5B
$46.4M 1.6%
727,156
+4,700
+0.7% +$294K
2016 Q2
5 quarters
FDX icon
29
FedEx
FDX
$68.4B
$46.1M 1.6%
204,418
+2,605
+1% +$555K
2016 Q1
6 quarters
BDX icon
30
Becton Dickinson
BDX
$49.2B
$41M 1.42%
214,472
+31,471
+17% +$6.1M
2017 Q1
2 quarters
CELG
31
DELISTED
Celgene Corp
CELG
$40.5M 1.4%
277,980
-77,144
-22% -$10.5M
2013 Q2
17 quarters
CAT icon
32
Caterpillar
CAT
$390B
$38.3M 1.32%
306,769
+31,650
+12% +$3.64M
2016 Q3
4 quarters
CHTR icon
33
Charter Communications
CHTR
$12.3B
$37.2M 1.29%
102,317
-3,932
-4% -$1.46M
2016 Q2
5 quarters
BSX icon
34
Boston Scientific
BSX
$61.4B
$35.5M 1.23%
1,218,478
-21,031
-2% -$581K
2015 Q1
10 quarters
CSX icon
35
CSX Corp
CSX
$87.9B
$35.2M 1.22%
1,944,657
-814,233
-30% -$14M
2016 Q3
4 quarters
CRM icon
36
Salesforce
CRM
$189B
$33.3M 1.15%
356,889
-10,685
-3% -$983K
2013 Q2
17 quarters
ADI icon
37
Analog Devices
ADI
$203B
$32M 1.11%
371,619
+2,174
+0.6% +$175K
2017 Q2
1 quarter
TWX
38
DELISTED
Time Warner Inc
TWX
$31.7M 1.1%
309,583
-11,340
-4% -$1.15M
2016 Q2
5 quarters
PEP icon
39
PepsiCo
PEP
$171B
$31.6M 1.09%
283,403
-8,353
-3% -$965K
2015 Q4
7 quarters
ATVI
40
DELISTED
Activision Blizzard
ATVI
$31.4M 1.09%
+486,865
New +$30.4M
2017 Q3
0 quarters
PNC icon
41
PNC Financial Services
PNC
$87.9B
$31.4M 1.09%
233,036
-4,122
-2% -$529K
2013 Q2
17 quarters
MO icon
42
Altria Group
MO
$113B
$30.3M 1.05%
478,254
-12,774
-3% -$851K
2013 Q2
17 quarters
KO icon
43
Coca-Cola
KO
$372B
$30.3M 1.05%
673,426
+5,983
+0.9% +$272K
2016 Q2
5 quarters
ALL icon
44
Allstate
ALL
$56.8B
$30.1M 1.04%
+327,732
New +$29.8M
2017 Q3
0 quarters
SWK icon
45
Stanley Black & Decker
SWK
$13.5B
$29.6M 1.03%
196,213
-777
-0.4% -$112K
2016 Q1
6 quarters
ROP icon
46
Roper Technologies
ROP
$35.9B
$27.9M 0.97%
+114,830
New +$27M
2017 Q3
0 quarters
CMCSA icon
47
Comcast
CMCSA
$76.5B
$25.7M 0.89%
668,987
-1,170,742
-64% -$46.1M
2013 Q2
17 quarters
MRSH
48
Marsh
MRSH
$81.3B
$24.3M 0.84%
290,318
-4,325
-1% -$343K
2013 Q2
17 quarters
PFE icon
49
Pfizer
PFE
$156B
$24.3M 0.84%
716,388
-13,910
-2% -$447K
2013 Q2
17 quarters
MLM icon
50
Martin Marietta Materials
MLM
$34.5B
$22.7M 0.79%
110,099
-2,110
-2% -$446K
2016 Q4
3 quarters
1
2
3 4

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CIA
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JCM
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ECM
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Atalanta Sosnoff Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Atalanta Sosnoff Capital held 98 positions worth $2.89B, up 2% from $2.83B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $107M in Q3 2017, closing 13 positions and reducing 46 holdings. Its most notable exit was The Kraft Heinz Company, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Atalanta Sosnoff Capital opened a new position in Activision Blizzard worth $31.4M.

  • Atalanta Sosnoff Capital's largest Q3 2017 buy was Activision Blizzard: 486,865 shares worth $31.4M.
  • Atalanta Sosnoff Capital added most to Johnson & Johnson in Q3 2017, an estimated $50.6M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2017 reduction was Comcast, cutting an estimated $46.1M.
  • Atalanta Sosnoff Capital fully exited The Kraft Heinz Company in Q3 2017, selling an estimated $38.8M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 37% of its $2.89B portfolio in Q3 2017.
  • Atalanta Sosnoff Capital opened 10 new positions and closed 13 in Q3 2017.
  • Atalanta Sosnoff Capital's portfolio value rose 2% quarter-over-quarter to $2.89B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2017, filed 10 Oct 2017.