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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
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.7 quarters

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 Held Since
IBM icon
51
IBM
IBM
$209B
$3.21M 0.07%
17,438
-2,209
-11% -$389K
2013 Q2
3 quarters
PM icon
52
Philip Morris
PM
$295B
$3.15M 0.07%
38,474
-4,808
-11% -$388K
2013 Q2
3 quarters
GE icon
53
GE Aerospace
GE
$318B
$2.57M 0.06%
20,689
-598,938
-97% -$74M
2013 Q2
3 quarters
TWX
54
DELISTED
Time Warner Inc
TWX
$2.35M 0.05%
37,443
+5,867
+19% +$368K
2013 Q2
3 quarters
ABT icon
55
Abbott
ABT
$173B
$2.27M 0.05%
59,053
+2,715
+5% +$105K
2013 Q2
3 quarters
MRK icon
56
Merck
MRK
$344B
$2.19M 0.05%
40,425
+6,833
+20% +$354K
2013 Q4
1 quarter
ABBV icon
57
AbbVie
ABBV
$470B
$2.17M 0.05%
42,223
-3,700
-8% -$187K
2013 Q2
3 quarters
WFC icon
58
Wells Fargo
WFC
$246B
$2.15M 0.05%
43,180
-825
-2% -$38.4K
2013 Q2
3 quarters
SBUX icon
59
Starbucks
SBUX
$108B
$2.11M 0.05%
57,510
+30,430
+112% +$1.13M
2013 Q4
1 quarter
ETN icon
60
Eaton
ETN
$168B
$2.1M 0.05%
27,920
+5,080
+22% +$374K
2013 Q2
3 quarters
PNC icon
61
PNC Financial Services
PNC
$87.9B
$2.06M 0.05%
23,685
-235
-1% -$19.2K
2013 Q2
3 quarters
TJX icon
62
TJX Companies
TJX
$148B
$2.01M 0.04%
66,190
+12,800
+24% +$388K
2013 Q2
3 quarters
COP icon
63
ConocoPhillips
COP
$154B
$1.99M 0.04%
28,285
-250
-0.9% -$16.7K
2013 Q2
3 quarters
EMC
64
DELISTED
EMC CORPORATION
EMC
$1.93M 0.04%
70,565
-325
-0.5% -$8.45K
2013 Q2
3 quarters
T icon
65
AT&T
T
$166B
$1.77M 0.04%
66,703
-11,890
-15% -$299K
2013 Q2
3 quarters
PEP icon
66
PepsiCo
PEP
$171B
$1.71M 0.04%
20,425
-2,200
-10% -$179K
2013 Q4
1 quarter
MCD icon
67
McDonald's
MCD
$165B
$1.64M 0.04%
16,759
-300
-2% -$28.7K
2013 Q2
3 quarters
MET icon
68
MetLife
MET
$61.6B
$1.62M 0.04%
34,417
+2,715
+9% +$125K
2013 Q2
3 quarters
RHT
69
DELISTED
Red Hat Inc
RHT
$1.6M 0.04%
+30,280
New +$1.75M
2014 Q1
0 quarters
DG icon
70
Dollar General
DG
$26.3B
$1.5M 0.03%
27,040
+300
+1% +$17.5K
2013 Q2
3 quarters
BKNG icon
71
Booking.com
BKNG
$119B
$1.48M 0.03%
+31,000
New +$1.53M
2014 Q1
0 quarters
MO icon
72
Altria Group
MO
$113B
$1.46M 0.03%
39,069
-1,450
-4% -$52.7K
2013 Q2
3 quarters
CSCO icon
73
Cisco
CSCO
$445B
$1.42M 0.03%
63,540
+8,240
+15% +$182K
2013 Q2
3 quarters
DD icon
74
DuPont de Nemours
DD
$17.6B
$1.36M 0.03%
11,086
+5,301
+92% +$625K
2013 Q4
1 quarter
RIG icon
75
Transocean
RIG
$6.15B
$1.33M 0.03%
32,155
+14,360
+81% +$624K
2013 Q4
1 quarter
1 2
3
4 5

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BCM
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CIA
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JCM
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ECM
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BPWM
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KKRC
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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.