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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
+6.87%
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
$4.57B
AUM Growth
+$85.7M
Cap. Flow
-$136M
Cap. Flow %
-2.98%
Top 10 Hldgs %
35.27%
Holding
110
New
15
Increased
27
Reduced
47
Closed
15
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
2.2 quarters

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$143M
2
AAPL icon
Apple
AAPL
+$73.8M
3
DAL icon
Delta Air Lines
DAL
+$68.8M
4
HPQ icon
HP
HPQ
+$66.6M
5
MRK icon
Merck
MRK
+$66.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$95.5M
2
AMZN icon
Amazon
AMZN
+$80.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.6M
4
PFE icon
Pfizer
PFE
+$57.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$56.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.76%
2 Financials 17.03%
3 Healthcare 16.1%
4 Communication Services 12.15%
5 Energy 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$10.7M 0.23%
54,817
+2,560
+5% +$487K
2013 Q2
4 quarters
WYNN icon
52
Wynn Resorts
WYNN
$7.95B
$8.33M 0.18%
+40,114
New +$8.32M
2014 Q2
0 quarters
CRM icon
53
Salesforce
CRM
$189B
$6.91M 0.15%
119,042
-14,754
-11% -$797K
2013 Q2
4 quarters
APD icon
54
Air Products & Chemicals
APD
$62.2B
$5.67M 0.12%
47,656
+39,916
+516% +$4.45M
2013 Q4
2 quarters
AMZN icon
55
Amazon
AMZN
$2.71T
$3.46M 0.08%
213,080
-5,115,300
-96% -$80.9M
2013 Q2
4 quarters
PM icon
56
Philip Morris
PM
$295B
$3.16M 0.07%
37,513
-961
-2% -$82.7K
2013 Q2
4 quarters
IBM icon
57
IBM
IBM
$209B
$2.68M 0.06%
15,448
-1,990
-11% -$358K
2013 Q2
4 quarters
TWX
58
DELISTED
Time Warner Inc
TWX
$2.61M 0.06%
37,174
-269
-0.7% -$17.7K
2013 Q2
4 quarters
ABBV icon
59
AbbVie
ABBV
$470B
$2.56M 0.06%
45,423
+3,200
+8% +$168K
2013 Q2
4 quarters
GE icon
60
GE Aerospace
GE
$318B
$2.53M 0.06%
20,089
-600
-3% -$76.3K
2013 Q2
4 quarters
ABT icon
61
Abbott
ABT
$173B
$2.42M 0.05%
59,053
– –
2013 Q2
4 quarters
ETN icon
62
Eaton
ETN
$168B
$2.24M 0.05%
28,970
+1,050
+4% +$77.9K
2013 Q2
4 quarters
WFC icon
63
Wells Fargo
WFC
$246B
$2.22M 0.05%
42,240
-940
-2% -$47.3K
2013 Q2
4 quarters
PNC icon
64
PNC Financial Services
PNC
$87.9B
$2.05M 0.04%
23,065
-620
-3% -$52.9K
2013 Q2
4 quarters
MET icon
65
MetLife
MET
$61.6B
$1.86M 0.04%
37,570
+3,153
+9% +$148K
2013 Q2
4 quarters
EMC
66
DELISTED
EMC CORPORATION
EMC
$1.77M 0.04%
67,040
-3,525
-5% -$93.1K
2013 Q2
4 quarters
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.68M 0.04%
13,250
+9,250
+231% +$1.17M
2014 Q1
1 quarter
MO icon
68
Altria Group
MO
$113B
$1.64M 0.04%
39,069
– –
2013 Q2
4 quarters
RIG icon
69
Transocean
RIG
$6.15B
$1.64M 0.04%
36,340
+4,185
+13% +$178K
2013 Q4
2 quarters
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$1.58M 0.03%
39,590
+15,860
+67% +$585K
2013 Q2
4 quarters
MCD icon
71
McDonald's
MCD
$165B
$1.58M 0.03%
15,674
-1,085
-6% -$110K
2013 Q2
4 quarters
CSCO icon
72
Cisco
CSCO
$445B
$1.56M 0.03%
62,815
-725
-1% -$17.3K
2013 Q2
4 quarters
T icon
73
AT&T
T
$166B
$1.52M 0.03%
57,071
-9,632
-14% -$258K
2013 Q2
4 quarters
DD icon
74
DuPont de Nemours
DD
$17.6B
$1.34M 0.03%
10,310
-776
-7% -$98.9K
2013 Q4
2 quarters
DVN icon
75
Devon Energy
DVN
$52.8B
$1.34M 0.03%
+16,880
New +$1.23M
2014 Q2
0 quarters
1 2
3
4 5

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Atalanta Sosnoff Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Atalanta Sosnoff Capital held 110 positions worth $4.57B, up 1.9% from $4.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atalanta Sosnoff Capital's Q2 2014 filing shows 15 new, 27 increased, 47 reduced and 15 closed positions. Its largest new stake was HP: 4,428,856 shares worth $67.7M. The largest sale was Goldman Sachs, an estimated $95.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Atalanta Sosnoff Capital's largest Q2 2014 buy was HP: 4,428,856 shares worth $67.7M.
  • Atalanta Sosnoff Capital added most to ConocoPhillips in Q2 2014, an estimated $143M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2014 reduction was Amazon, cutting an estimated $80.9M.
  • Atalanta Sosnoff Capital fully exited Goldman Sachs in Q2 2014, selling an estimated $95.5M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 35% of its $4.57B portfolio in Q2 2014.
  • Atalanta Sosnoff Capital opened 15 new positions and closed 15 in Q2 2014.
  • Atalanta Sosnoff Capital's portfolio value rose 1.9% quarter-over-quarter to $4.57B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2014, filed 9 Jul 2014.