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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
+2.45%
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
$3.75B
AUM Growth
-$299M
Cap. Flow
-$320M
Cap. Flow %
-8.54%
Top 10 Hldgs %
32.92%
Holding
109
New
13
Increased
32
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$46M
2
BSX icon
Boston Scientific
BSX
+$44.6M
3
CSCO icon
Cisco
CSCO
+$40.5M
4
COP icon
ConocoPhillips
COP
+$36.2M
5
ADBE icon
Adobe
ADBE
+$36.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.6M
2
M icon
Macy's
M
+$58.8M
3
COF icon
Capital One
COF
+$51.8M
4
ALL icon
Allstate
ALL
+$50.3M
5
RL icon
Ralph Lauren
RL
+$41.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.97%
2 Financials 17.23%
3 Communication Services 16.76%
4 Technology 14.62%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$39.6B
$20.5M 0.54%
373,283
+341,823
+1,087% +$18.3M
AMGN icon
52
Amgen
AMGN
$239B
$19.4M 0.52%
121,192
-148,688
-55% -$23.4M
EOG icon
53
EOG Resources
EOG
$78.4B
$15.8M 0.42%
172,336
+63,017
+58% +$5.69M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$14.8M 0.39%
71,460
-4,067
-5% -$839K
CRM icon
55
Salesforce
CRM
$169B
$13.5M 0.36%
201,994
+1,343
+0.7% +$83.3K
AMZN icon
56
Amazon
AMZN
$2.87T
$10.8M 0.29%
582,120
+380
+0.1% +$6.68K
CMG icon
57
Chipotle Mexican Grill
CMG
$43.9B
$7.51M 0.2%
577,550
+7,100
+1% +$96.9K
APD icon
58
Air Products & Chemicals
APD
$67.5B
$6.82M 0.18%
48,735
-394
-0.8% -$54.5K
RHT
59
DELISTED
Red Hat Inc
RHT
$6.78M 0.18%
+89,503
New +$6.06M
DD
60
DELISTED
Du Pont De Nemours E I
DD
$5.75M 0.15%
84,674
-1,178
-1% -$84K
QCOM icon
61
Qualcomm
QCOM
$170B
$5.5M 0.15%
+79,240
New +$5.58M
BMY icon
62
Bristol-Myers Squibb
BMY
$138B
$4.27M 0.11%
+66,192
New +$4.14M
GS icon
63
Goldman Sachs
GS
$297B
$4M 0.11%
+21,308
New +$3.96M
COF icon
64
Capital One
COF
$135B
$3.86M 0.1%
48,989
-659,471
-93% -$51.8M
LLTC
65
DELISTED
Linear Technology Corp
LLTC
$3.83M 0.1%
+81,788
New +$3.83M
PM icon
66
Philip Morris
PM
$296B
$2.73M 0.07%
36,288
-510
-1% -$41.4K
PFE icon
67
Pfizer
PFE
$161B
$2.6M 0.07%
78,901
+553
+0.7% +$17.6K
GE icon
68
GE Aerospace
GE
$370B
$2.57M 0.07%
21,623
-58
-0.3% -$6.9K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.41M 0.06%
16,690
-10
-0.1% -$1.47K
IBM icon
70
IBM
IBM
$223B
$2.39M 0.06%
15,591
+3,033
+24% +$460K
JNJ icon
71
Johnson & Johnson
JNJ
$659B
$2.36M 0.06%
23,445
-348,072
-94% -$35.4M
ABT icon
72
Abbott
ABT
$198B
$2.34M 0.06%
50,433
-7,795
-13% -$358K
PNC icon
73
PNC Financial Services
PNC
$98.3B
$2.28M 0.06%
24,415
+1,490
+6% +$135K
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.26M 0.06%
29,425
+2,805
+11% +$213K
ENDP
75
DELISTED
Endo International plc
ENDP
$2.26M 0.06%
+25,161
New +$2.1M
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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DSC
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Atalanta Sosnoff Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Atalanta Sosnoff Capital held 109 positions worth $3.75B, down 7.4% from $4.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $320M in Q1 2015, closing 8 positions and reducing 50 holdings. Its most notable exit was Ralph Lauren, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Atalanta Sosnoff Capital opened a new position in Boston Scientific worth $50M.

  • Atalanta Sosnoff Capital's largest Q1 2015 buy was Boston Scientific: 2,819,545 shares worth $50M.
  • Atalanta Sosnoff Capital added most to Allergan plc in Q1 2015, an estimated $46M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2015 reduction was Microsoft, cutting an estimated $78.6M.
  • Atalanta Sosnoff Capital fully exited Ralph Lauren in Q1 2015, selling an estimated $41.5M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 33% of its $3.75B portfolio in Q1 2015.
  • Atalanta Sosnoff Capital opened 13 new positions and closed 8 in Q1 2015.
  • Atalanta Sosnoff Capital's portfolio value fell 7.4% quarter-over-quarter to $3.75B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2015, filed 9 Apr 2015.