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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
+1.51%
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
$4.49B
AUM Growth
-$155M
Cap. Flow
-$136M
Cap. Flow %
-3.02%
Top 10 Hldgs %
34.93%
Holding
112
New
11
Increased
38
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$125M
2
META icon
Meta Platforms (Facebook)
META
+$116M
3
MCK icon
McKesson
MCK
+$62.3M
4
CVS icon
CVS Health
CVS
+$53.4M
5
SLB icon
SLB Ltd
SLB
+$48.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$95.6M
2
CELG
Celgene Corp
CELG
+$86.3M
3
GE icon
GE Aerospace
GE
+$74M
4
GM icon
General Motors
GM
+$71.9M
5
AIG icon
American International
AIG
+$65.2M

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Industrials 18.32%
3 Healthcare 17.33%
4 Communication Services 16.52%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$223B
$3.21M 0.07%
17,438
-2,209
-11% -$389K
PM icon
52
Philip Morris
PM
$296B
$3.15M 0.07%
38,474
-4,808
-11% -$388K
GE icon
53
GE Aerospace
GE
$370B
$2.57M 0.06%
20,689
-598,938
-97% -$74M
TWX
54
DELISTED
Time Warner Inc
TWX
$2.35M 0.05%
37,443
+5,867
+19% +$368K
ABT icon
55
Abbott
ABT
$198B
$2.27M 0.05%
59,053
+2,715
+5% +$105K
MRK icon
56
Merck
MRK
$376B
$2.19M 0.05%
40,425
+6,833
+20% +$354K
ABBV icon
57
AbbVie
ABBV
$470B
$2.17M 0.05%
42,223
-3,700
-8% -$187K
WFC icon
58
Wells Fargo
WFC
$260B
$2.15M 0.05%
43,180
-825
-2% -$38.4K
SBUX icon
59
Starbucks
SBUX
$120B
$2.11M 0.05%
57,510
+30,430
+112% +$1.13M
ETN icon
60
Eaton
ETN
$165B
$2.1M 0.05%
27,920
+5,080
+22% +$374K
PNC icon
61
PNC Financial Services
PNC
$98.3B
$2.06M 0.05%
23,685
-235
-1% -$19.2K
TJX icon
62
TJX Companies
TJX
$160B
$2.01M 0.04%
66,190
+12,800
+24% +$388K
COP icon
63
ConocoPhillips
COP
$157B
$1.99M 0.04%
28,285
-250
-0.9% -$16.7K
EMC
64
DELISTED
EMC CORPORATION
EMC
$1.93M 0.04%
70,565
-325
-0.5% -$8.45K
T icon
65
AT&T
T
$172B
$1.77M 0.04%
66,703
-11,890
-15% -$299K
PEP icon
66
PepsiCo
PEP
$195B
$1.71M 0.04%
20,425
-2,200
-10% -$179K
MCD icon
67
McDonald's
MCD
$189B
$1.64M 0.04%
16,759
-300
-2% -$28.7K
MET icon
68
MetLife
MET
$60.4B
$1.62M 0.04%
34,417
+2,715
+9% +$125K
RHT
69
DELISTED
Red Hat Inc
RHT
$1.6M 0.04%
+30,280
New +$1.75M
DG icon
70
Dollar General
DG
$27B
$1.5M 0.03%
27,040
+300
+1% +$17.5K
BKNG icon
71
Booking.com
BKNG
$160B
$1.48M 0.03%
+31,000
New +$1.53M
MO icon
72
Altria Group
MO
$110B
$1.46M 0.03%
39,069
-1,450
-4% -$52.7K
CSCO icon
73
Cisco
CSCO
$436B
$1.42M 0.03%
63,540
+8,240
+15% +$182K
DD icon
74
DuPont de Nemours
DD
$18.9B
$1.36M 0.03%
11,086
+5,301
+92% +$625K
RIG icon
75
Transocean
RIG
$6.52B
$1.33M 0.03%
32,155
+14,360
+81% +$624K
1 2
3
4 5

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CIA
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JCM
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ECM
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BPWM
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Atalanta Sosnoff Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Atalanta Sosnoff Capital held 112 positions worth $4.49B, down 3.4% from $4.64B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $136M in Q1 2014, closing 17 positions and reducing 41 holdings. Its most notable exit was American International, an estimated $65.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Atalanta Sosnoff Capital opened a new position in Meta Platforms (Facebook) worth $111M.

  • Atalanta Sosnoff Capital's largest Q1 2014 buy was Meta Platforms (Facebook): 1,836,142 shares worth $111M.
  • Atalanta Sosnoff Capital added most to Microsoft in Q1 2014, an estimated $125M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2014 reduction was Citigroup, cutting an estimated $95.6M.
  • Atalanta Sosnoff Capital fully exited American International in Q1 2014, selling an estimated $65.2M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 35% of its $4.49B portfolio in Q1 2014.
  • Atalanta Sosnoff Capital opened 11 new positions and closed 17 in Q1 2014.
  • Atalanta Sosnoff Capital's portfolio value fell 3.4% quarter-over-quarter to $4.49B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2014, filed 9 Apr 2014.