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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
+3.75%
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
$4.04B
AUM Growth
-$527M
Cap. Flow
-$632M
Cap. Flow %
-15.63%
Top 10 Hldgs %
33.9%
Holding
101
New
6
Increased
35
Reduced
46
Closed
11
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$59.1M
2
TWX
Time Warner Inc
TWX
+$43.7M
3
KMI icon
Kinder Morgan
KMI
+$43.7M
4
CSCO icon
Cisco
CSCO
+$40.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$39.8M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$81.8M
2
RTX icon
RTX Corp
RTX
+$79.3M
3
BA icon
Boeing
BA
+$77.4M
4
DAL icon
Delta Air Lines
DAL
+$76.7M
5
HON icon
Honeywell
HON
+$67.1M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Healthcare 17.72%
3 Communication Services 15.31%
4 Technology 14.27%
5 Industrials 13.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BHI
51
DELISTED
Baker Hughes
BHI
$6.88M 0.17%
105,827
-52,507
-33% -$3.66M
2014 Q2
1 quarter
APD icon
52
Air Products & Chemicals
APD
$62.2B
$5.93M 0.15%
49,285
+1,629
+3% +$199K
2013 Q4
3 quarters
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.15M 0.1%
17,518
-336,642
-95% -$81.8M
2013 Q2
5 quarters
AMZN icon
54
Amazon
AMZN
$2.71T
$3.63M 0.09%
225,220
+12,140
+6% +$202K
2013 Q2
5 quarters
PM icon
55
Philip Morris
PM
$295B
$3.12M 0.08%
37,438
-75
-0.2% -$6.34K
2013 Q2
5 quarters
ABBV icon
56
AbbVie
ABBV
$470B
$3.02M 0.07%
52,233
+6,810
+15% +$378K
2013 Q2
5 quarters
IBM icon
57
IBM
IBM
$209B
$2.81M 0.07%
15,475
+27
+0.2% +$4.92K
2013 Q2
5 quarters
WFC icon
58
Wells Fargo
WFC
$246B
$2.73M 0.07%
52,565
+10,325
+24% +$531K
2013 Q2
5 quarters
FCX icon
59
Freeport-McMoran
FCX
$104B
$2.56M 0.06%
78,486
-526,665
-87% -$19.1M
2014 Q2
1 quarter
GE icon
60
GE Aerospace
GE
$318B
$2.47M 0.06%
20,105
+16
+0.1% +$1.99K
2013 Q2
5 quarters
ABT icon
61
Abbott
ABT
$173B
$2.46M 0.06%
59,053
– –
2013 Q2
5 quarters
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.31M 0.06%
16,750
+3,500
+26% +$466K
2014 Q1
2 quarters
PNC icon
63
PNC Financial Services
PNC
$87.9B
$1.98M 0.05%
23,080
+15
+0.1% +$1.27K
2013 Q2
5 quarters
PFE icon
64
Pfizer
PFE
$156B
$1.91M 0.05%
68,045
-1,478,155
-96% -$41.5M
2013 Q2
5 quarters
NTAP icon
65
NetApp
NTAP
$44B
$1.8M 0.04%
41,935
+27,645
+193% +$1.11M
2014 Q2
1 quarter
MO icon
66
Altria Group
MO
$113B
$1.78M 0.04%
38,719
-350
-0.9% -$15K
2013 Q2
5 quarters
AIG icon
67
American International
AIG
$39.3B
$1.75M 0.04%
32,465
+12,792
+65% +$699K
2014 Q2
1 quarter
T icon
68
AT&T
T
$166B
$1.46M 0.04%
54,648
-2,423
-4% -$64.5K
2013 Q2
5 quarters
EMC
69
DELISTED
EMC CORPORATION
EMC
$1.4M 0.03%
47,730
-19,310
-29% -$557K
2013 Q2
5 quarters
DD
70
DELISTED
Du Pont De Nemours E I
DD
$1.39M 0.03%
20,423
-160
-0.8% -$10.1K
2013 Q4
3 quarters
MAR icon
71
Marriott International
MAR
$92.8B
$1.3M 0.03%
18,560
– –
2014 Q1
2 quarters
STZ icon
72
Constellation Brands
STZ
$19.4B
$1.22M 0.03%
+13,992
New +$1.22M
2014 Q3
0 quarters
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$1.15M 0.03%
30,560
-9,030
-23% -$358K
2013 Q2
5 quarters
YELP icon
74
Yelp
YELP
$1B
$1.02M 0.03%
14,960
+6,603
+79% +$492K
2014 Q2
1 quarter
BKNG icon
75
Booking.com
BKNG
$119B
$1.02M 0.03%
21,950
+1,725
+9% +$84.9K
2014 Q1
2 quarters
1 2
3
4

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Atalanta Sosnoff Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Atalanta Sosnoff Capital held 101 positions worth $4.04B, down 12% from $4.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $632M in Q3 2014, closing 11 positions and reducing 46 holdings. Its most notable exit was Las Vegas Sands, an estimated $56.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Atalanta Sosnoff Capital opened a new position in Kinder Morgan worth $44.1M.

  • Atalanta Sosnoff Capital's largest Q3 2014 buy was Kinder Morgan: 1,150,229 shares worth $44.1M.
  • Atalanta Sosnoff Capital added most to Capital One in Q3 2014, an estimated $59.1M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2014 reduction was PRECISION CASTPARTS CORP, cutting an estimated $81.8M.
  • Atalanta Sosnoff Capital fully exited Las Vegas Sands in Q3 2014, selling an estimated $56.4M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 34% of its $4.04B portfolio in Q3 2014.
  • Atalanta Sosnoff Capital opened 6 new positions and closed 11 in Q3 2014.
  • Atalanta Sosnoff Capital's portfolio value fell 12% quarter-over-quarter to $4.04B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2014, filed 2 Oct 2014.