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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

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
Kraft Heinz
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
HON icon
26
Honeywell
HON
$70.3B
$48.5M 1.68%
378,406
+102,443
+37% +$12.7M
NVDA icon
27
NVIDIA
NVDA
$5.27T
$48.3M 1.67%
10,799,080
-209,920
-2% -$873K
ZTS icon
28
Zoetis
ZTS
$31.7B
$46.4M 1.6%
727,156
+4,700
+0.7% +$294K
FDX icon
29
FedEx
FDX
$77.7B
$46.1M 1.6%
204,418
+2,605
+1% +$555K
BDX icon
30
Becton Dickinson
BDX
$51.1B
$41M 1.42%
214,472
+31,471
+17% +$6.1M
CELG
31
DELISTED
Celgene Corp
CELG
$40.5M 1.4%
277,980
-77,144
-22% -$10.5M
CAT icon
32
Caterpillar
CAT
$375B
$38.3M 1.32%
306,769
+31,650
+12% +$3.64M
CHTR icon
33
Charter Communications
CHTR
$18.2B
$37.2M 1.29%
102,317
-3,932
-4% -$1.46M
BSX icon
34
Boston Scientific
BSX
$75.4B
$35.5M 1.23%
1,218,478
-21,031
-2% -$581K
CSX icon
35
CSX Corp
CSX
$93.9B
$35.2M 1.22%
1,944,657
-814,233
-30% -$14M
CRM icon
36
Salesforce
CRM
$169B
$33.3M 1.15%
356,889
-10,685
-3% -$983K
ADI icon
37
Analog Devices
ADI
$182B
$32M 1.11%
371,619
+2,174
+0.6% +$175K
TWX
38
DELISTED
Time Warner Inc
TWX
$31.7M 1.1%
309,583
-11,340
-4% -$1.15M
PEP icon
39
PepsiCo
PEP
$195B
$31.6M 1.09%
283,403
-8,353
-3% -$965K
ATVI
40
DELISTED
Activision Blizzard
ATVI
$31.4M 1.09%
+486,865
New +$30.4M
PNC icon
41
PNC Financial Services
PNC
$98.3B
$31.4M 1.09%
233,036
-4,122
-2% -$529K
MO icon
42
Altria Group
MO
$110B
$30.3M 1.05%
478,254
-12,774
-3% -$851K
KO icon
43
Coca-Cola
KO
$389B
$30.3M 1.05%
673,426
+5,983
+0.9% +$272K
ALL icon
44
Allstate
ALL
$65.7B
$30.1M 1.04%
+327,732
New +$29.8M
SWK icon
45
Stanley Black & Decker
SWK
$15.1B
$29.6M 1.03%
196,213
-777
-0.4% -$112K
ROP icon
46
Roper Technologies
ROP
$40.3B
$27.9M 0.97%
+114,830
New +$27M
CMCSA icon
47
Comcast
CMCSA
$94.4B
$25.7M 0.89%
668,987
-1,170,742
-64% -$46.1M
MRSH
48
Marsh
MRSH
$90.3B
$24.3M 0.84%
290,318
-4,325
-1% -$343K
PFE icon
49
Pfizer
PFE
$161B
$24.3M 0.84%
716,388
-13,910
-2% -$447K
MLM icon
50
Martin Marietta Materials
MLM
$32.2B
$22.7M 0.79%
110,099
-2,110
-2% -$446K
1
2
3 4

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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 Kraft Heinz, 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 Kraft Heinz 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.