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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

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
CP icon
51
Canadian Pacific Kansas City
CP
$83B
$29.6M 0.81%
922,440
-1,272,880
-58% -$45.4M
RCL icon
52
Royal Caribbean
RCL
$80.4B
$22.7M 0.62%
+289,066
New +$22M
FCX icon
53
Freeport-McMoran
FCX
$96.7B
$19.2M 0.53%
1,033,236
+1,013,161
+5,047% +$20.9M
TEL icon
54
TE Connectivity
TEL
$58.9B
$19.1M 0.52%
296,747
-22,728
-7% -$1.57M
LYB icon
55
LyondellBasell Industries
LYB
$21.3B
$16M 0.44%
+154,414
New +$15.5M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$14.9M 0.41%
72,523
+1,063
+1% +$224K
EOG icon
57
EOG Resources
EOG
$78.4B
$13.9M 0.38%
159,219
-13,117
-8% -$1.21M
GS icon
58
Goldman Sachs
GS
$297B
$11.6M 0.32%
55,389
+34,081
+160% +$6.94M
LNKD
59
DELISTED
LinkedIn Corporation
LNKD
$10.8M 0.3%
+52,164
New +$11.6M
SBUX icon
60
Starbucks
SBUX
$120B
$8.98M 0.25%
167,419
+153,339
+1,089% +$7.78M
RHT
61
DELISTED
Red Hat Inc
RHT
$7.45M 0.2%
98,149
+8,646
+10% +$664K
ROK icon
62
Rockwell Automation
ROK
$48.1B
$7.34M 0.2%
+58,863
New +$7.09M
CRM icon
63
Salesforce
CRM
$169B
$7.13M 0.2%
102,399
-99,595
-49% -$7.09M
URI icon
64
United Rentals
URI
$69.5B
$6.73M 0.18%
+76,815
New +$7.36M
APD icon
65
Air Products & Chemicals
APD
$67.5B
$5.52M 0.15%
43,636
-5,099
-10% -$696K
COST icon
66
Costco
COST
$424B
$4.87M 0.13%
+36,036
New +$5.18M
QCOM icon
67
Qualcomm
QCOM
$170B
$4.67M 0.13%
74,529
-4,711
-6% -$321K
LLTC
68
DELISTED
Linear Technology Corp
LLTC
$3.37M 0.09%
76,246
-5,542
-7% -$258K
WFC icon
69
Wells Fargo
WFC
$260B
$2.85M 0.08%
50,601
+9,411
+23% +$525K
IBM icon
70
IBM
IBM
$223B
$2.83M 0.08%
18,233
+2,642
+17% +$425K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.34M 0.06%
17,165
+475
+3% +$67.8K
PM icon
72
Philip Morris
PM
$296B
$2.17M 0.06%
27,128
-9,160
-25% -$754K
MET icon
73
MetLife
MET
$60.4B
$2.12M 0.06%
42,479
-5,555
-12% -$263K
T icon
74
AT&T
T
$172B
$2.09M 0.06%
78,070
+49,472
+173% +$1.28M
PFE icon
75
Pfizer
PFE
$161B
$2.05M 0.06%
64,331
-14,570
-18% -$475K
1 2
3
4 5

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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.