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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
+6.77%
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
$4.05B
AUM Growth
+$8.24M
Cap. Flow
-$180M
Cap. Flow %
-4.45%
Top 10 Hldgs %
32.08%
Holding
106
New
16
Increased
21
Reduced
54
Closed
10
Avg Time Held
4 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$67.3M
2
BABA icon
Alibaba
BABA
+$66.7M
3
TJX icon
TJX Companies
TJX
+$61.8M
4
UNH icon
UnitedHealth
UNH
+$50.8M
5
AMGN icon
Amgen
AMGN
+$42.1M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$69.5M
2
HAL icon
Halliburton
HAL
+$59.1M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$52.2M
4
DAL icon
Delta Air Lines
DAL
+$46.3M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$45.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.66%
2 Financials 20.92%
3 Technology 15.93%
4 Communication Services 15.35%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TEVA icon
51
Teva Pharmaceutical Industries Limited
TEVA
$46.3B
$37.5M 0.93%
+652,926
New +$36.4M
2014 Q4
0 quarters
TMUS icon
52
T-Mobile US
TMUS
$177B
$37.2M 0.92%
+1,381,461
New +$38.2M
2014 Q4
0 quarters
CELG
53
DELISTED
Celgene Corp
CELG
$32.4M 0.8%
289,973
-38,952
-12% -$4.11M
2013 Q2
6 quarters
AGN
54
DELISTED
Allergan Inc
AGN
$25.1M 0.62%
+117,957
New +$23.5M
2014 Q4
0 quarters
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$15.5M 0.38%
75,527
+11,371
+18% +$2.29M
2013 Q2
6 quarters
CRM icon
56
Salesforce
CRM
$189B
$11.9M 0.29%
200,651
-2,122
-1% -$125K
2013 Q2
6 quarters
EOG icon
57
EOG Resources
EOG
$75.6B
$10.1M 0.25%
+109,319
New +$10.2M
2014 Q4
0 quarters
AMZN icon
58
Amazon
AMZN
$2.71T
$9.03M 0.22%
581,740
+356,520
+158% +$5.55M
2013 Q2
6 quarters
ADBE icon
59
Adobe
ADBE
$94.9B
$7.96M 0.2%
109,522
+100,237
+1,080% +$7.03M
2013 Q4
4 quarters
CMG icon
60
Chipotle Mexican Grill
CMG
$39B
$7.81M 0.19%
+570,450
New +$7.46M
2014 Q4
0 quarters
APD icon
61
Air Products & Chemicals
APD
$62.2B
$6.55M 0.16%
49,129
-156
-0.3% -$19.7K
2013 Q4
4 quarters
DD
62
DELISTED
Du Pont De Nemours E I
DD
$6.03M 0.15%
85,852
+65,429
+320% +$4.37M
2013 Q4
4 quarters
PM icon
63
Philip Morris
PM
$295B
$3M 0.07%
36,798
-640
-2% -$55K
2013 Q2
6 quarters
WFC icon
64
Wells Fargo
WFC
$246B
$2.87M 0.07%
52,365
-200
-0.4% -$10.6K
2013 Q2
6 quarters
GE icon
65
GE Aerospace
GE
$318B
$2.63M 0.06%
21,681
+1,576
+8% +$194K
2013 Q2
6 quarters
ABT icon
66
Abbott
ABT
$173B
$2.62M 0.06%
58,228
-825
-1% -$35.9K
2013 Q2
6 quarters
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.51M 0.06%
16,700
-50
-0.3% -$7.22K
2014 Q1
3 quarters
PFE icon
68
Pfizer
PFE
$156B
$2.32M 0.06%
78,348
+10,303
+15% +$295K
2013 Q2
6 quarters
PNC icon
69
PNC Financial Services
PNC
$87.9B
$2.09M 0.05%
22,925
-155
-0.7% -$13.4K
2013 Q2
6 quarters
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.03M 0.05%
26,620
+18,710
+237% +$1.31M
2014 Q3
1 quarter
IBM icon
71
IBM
IBM
$209B
$1.93M 0.05%
12,558
-2,917
-19% -$464K
2013 Q2
6 quarters
MO icon
72
Altria Group
MO
$113B
$1.91M 0.05%
38,669
-50
-0.1% -$2.44K
2013 Q2
6 quarters
AIG icon
73
American International
AIG
$39.3B
$1.76M 0.04%
31,460
-1,005
-3% -$53.9K
2014 Q2
2 quarters
AAL icon
74
American Airlines Group
AAL
$8.49B
$1.53M 0.04%
28,470
-967,875
-97% -$41.7M
2014 Q2
2 quarters
MAR icon
75
Marriott International
MAR
$92.8B
$1.44M 0.04%
18,485
-75
-0.4% -$5.54K
2014 Q1
3 quarters
1 2
3
4 5

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Atalanta Sosnoff Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Atalanta Sosnoff Capital held 106 positions worth $4.05B, up 0.2% from $4.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $180M in Q4 2014, closing 10 positions and reducing 54 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $52.2M position sold in full.

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

Against the trend, Atalanta Sosnoff Capital opened a new position in Allergan plc worth $69.3M.

  • Atalanta Sosnoff Capital's largest Q4 2014 buy was Allergan plc: 269,181 shares worth $69.3M.
  • Atalanta Sosnoff Capital added most to DuPont de Nemours in Q4 2014, an estimated $41.9M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $69.5M.
  • Atalanta Sosnoff Capital fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, selling an estimated $52.2M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 32% of its $4.05B portfolio in Q4 2014.
  • Atalanta Sosnoff Capital opened 16 new positions and closed 10 in Q4 2014.
  • Atalanta Sosnoff Capital's portfolio value rose 0.2% quarter-over-quarter to $4.05B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2014, filed 9 Jan 2015.