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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
+2.71%
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
$3.65B
AUM Growth
-$103M
Cap. Flow
-$162M
Cap. Flow %
-4.44%
Top 10 Hldgs %
33.68%
Holding
114
New
13
Increased
26
Reduced
57
Closed
15
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$39.5M
2
AMZN icon
Amazon
AMZN
+$38.2M
3
ETN icon
Eaton
ETN
+$36.9M
4
DD icon
DuPont de Nemours
DD
+$35.3M
5
DAL icon
Delta Air Lines
DAL
+$34.4M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$68.4M
2
CP icon
Canadian Pacific Kansas City
CP
+$45.4M
3
HPQ icon
HP
HPQ
+$43.5M
4
CMCSA icon
Comcast
CMCSA
+$42.4M
5
AXP icon
American Express
AXP
+$39.9M

Sector Composition

Rank Sector Weight
1 Healthcare 22.75%
2 Financials 18.38%
3 Communication Services 17.36%
4 Technology 11.61%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CP icon
51
Canadian Pacific Kansas City
CP
$75.4B
$29.6M 0.81%
922,440
-1,272,880
-58% -$45.4M
2013 Q2
8 quarters
RCL icon
52
Royal Caribbean
RCL
$73.6B
$22.7M 0.62%
+289,066
New +$22M
2015 Q2
0 quarters
FCX icon
53
Freeport-McMoran
FCX
$104B
$19.2M 0.53%
1,033,236
+1,013,161
+5,047% +$20.9M
2015 Q1
1 quarter
TEL icon
54
TE Connectivity
TEL
$63.4B
$19.1M 0.52%
296,747
-22,728
-7% -$1.57M
2013 Q3
7 quarters
LYB icon
55
LyondellBasell Industries
LYB
$19.1B
$16M 0.44%
+154,414
New +$15.5M
2015 Q2
0 quarters
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$14.9M 0.41%
72,523
+1,063
+1% +$224K
2013 Q2
8 quarters
EOG icon
57
EOG Resources
EOG
$75.6B
$13.9M 0.38%
159,219
-13,117
-8% -$1.21M
2014 Q4
2 quarters
GS icon
58
Goldman Sachs
GS
$260B
$11.6M 0.32%
55,389
+34,081
+160% +$6.94M
2015 Q1
1 quarter
LNKD
59
DELISTED
LinkedIn Corporation
LNKD
$10.8M 0.3%
+52,164
New +$11.6M
2015 Q2
0 quarters
SBUX icon
60
Starbucks
SBUX
$108B
$8.98M 0.25%
167,419
+153,339
+1,089% +$7.78M
2013 Q4
6 quarters
RHT
61
DELISTED
Red Hat Inc
RHT
$7.45M 0.2%
98,149
+8,646
+10% +$664K
2015 Q1
1 quarter
ROK icon
62
Rockwell Automation
ROK
$50.5B
$7.34M 0.2%
+58,863
New +$7.09M
2015 Q2
0 quarters
CRM icon
63
Salesforce
CRM
$189B
$7.13M 0.2%
102,399
-99,595
-49% -$7.09M
2013 Q2
8 quarters
URI icon
64
United Rentals
URI
$66.9B
$6.73M 0.18%
+76,815
New +$7.36M
2015 Q2
0 quarters
APD icon
65
Air Products & Chemicals
APD
$62.2B
$5.52M 0.15%
43,636
-5,099
-10% -$696K
2013 Q4
6 quarters
COST icon
66
Costco
COST
$409B
$4.87M 0.13%
+36,036
New +$5.18M
2015 Q2
0 quarters
QCOM icon
67
Qualcomm
QCOM
$193B
$4.67M 0.13%
74,529
-4,711
-6% -$321K
2015 Q1
1 quarter
LLTC
68
DELISTED
Linear Technology Corp
LLTC
$3.37M 0.09%
76,246
-5,542
-7% -$258K
2015 Q1
1 quarter
WFC icon
69
Wells Fargo
WFC
$246B
$2.85M 0.08%
50,601
+9,411
+23% +$525K
2013 Q2
8 quarters
IBM icon
70
IBM
IBM
$209B
$2.83M 0.08%
18,233
+2,642
+17% +$425K
2013 Q2
8 quarters
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.34M 0.06%
17,165
+475
+3% +$67.8K
2014 Q1
5 quarters
PM icon
72
Philip Morris
PM
$295B
$2.17M 0.06%
27,128
-9,160
-25% -$754K
2013 Q2
8 quarters
MET icon
73
MetLife
MET
$61.6B
$2.12M 0.06%
42,479
-5,555
-12% -$263K
2013 Q2
8 quarters
T icon
74
AT&T
T
$166B
$2.09M 0.06%
78,070
+49,472
+173% +$1.28M
2013 Q2
8 quarters
PFE icon
75
Pfizer
PFE
$156B
$2.05M 0.06%
64,331
-14,570
-18% -$475K
2013 Q2
8 quarters
1 2
3
4 5

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CIA
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JCM
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BPWM
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Atalanta Sosnoff Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Atalanta Sosnoff Capital held 114 positions worth $3.65B, down 2.7% from $3.75B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $162M in Q2 2015, closing 15 positions and reducing 57 holdings. Its most notable exit was Union Pacific, an estimated $68.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Atalanta Sosnoff Capital opened a new position in Chevron worth $36.3M.

  • Atalanta Sosnoff Capital's largest Q2 2015 buy was Chevron: 376,335 shares worth $36.3M.
  • Atalanta Sosnoff Capital added most to Amazon in Q2 2015, an estimated $38.2M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2015 reduction was Canadian Pacific Kansas City, cutting an estimated $45.4M.
  • Atalanta Sosnoff Capital fully exited Union Pacific in Q2 2015, selling an estimated $68.4M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 34% of its $3.65B portfolio in Q2 2015.
  • Atalanta Sosnoff Capital opened 13 new positions and closed 15 in Q2 2015.
  • Atalanta Sosnoff Capital's portfolio value fell 2.7% quarter-over-quarter to $3.65B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2015, filed 7 Jul 2015.