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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
-4.06%
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
$3.13B
AUM Growth
-$519M
Cap. Flow
-$289M
Cap. Flow %
-9.24%
Top 10 Hldgs %
34.36%
Holding
113
New
14
Increased
31
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$56.3M
2
UPS icon
United Parcel Service
UPS
+$49.1M
3
V icon
Visa
V
+$41.6M
4
CRM icon
Salesforce
CRM
+$39.9M
5
DAL icon
Delta Air Lines
DAL
+$37.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$66.1M
2
COP icon
ConocoPhillips
COP
+$61.1M
3
TWX
Time Warner Inc
TWX
+$50.8M
4
ALL icon
Allstate
ALL
+$48.6M
5
AGN
Allergan plc
AGN
+$43M

Sector Composition

Rank Sector Weight
1 Healthcare 21.99%
2 Financials 18.76%
3 Communication Services 16.14%
4 Consumer Discretionary 12.16%
5 Technology 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$14.6M 0.46%
75,951
+3,428
+5% +$695K
GS icon
52
Goldman Sachs
GS
$297B
$12.3M 0.39%
70,827
+15,438
+28% +$3.03M
BIIB icon
53
Biogen
BIIB
$32.7B
$11.3M 0.36%
38,835
-66,985
-63% -$22.1M
LNKD
54
DELISTED
LinkedIn Corporation
LNKD
$10M 0.32%
52,729
+565
+1% +$112K
EOG icon
55
EOG Resources
EOG
$78.4B
$8.16M 0.26%
112,162
-47,057
-30% -$3.66M
SYY icon
56
Sysco
SYY
$39.5B
$7.93M 0.25%
+203,444
New +$7.76M
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$7.81M 0.25%
+204,145
New +$8.54M
RHT
58
DELISTED
Red Hat Inc
RHT
$7.12M 0.23%
99,040
+891
+0.9% +$67.1K
PG icon
59
Procter & Gamble
PG
$336B
$6.9M 0.22%
+95,858
New +$7.19M
ROK icon
60
Rockwell Automation
ROK
$48.1B
$6.03M 0.19%
59,459
+596
+1% +$67.5K
BBWI icon
61
Bath & Body Works
BBWI
$3.96B
$5.92M 0.19%
+81,289
New +$5.62M
APD icon
62
Air Products & Chemicals
APD
$67.5B
$5.2M 0.17%
44,097
+461
+1% +$58.7K
UAA icon
63
Under Armour
UAA
$2.26B
$3.96M 0.13%
+81,834
New +$3.89M
NFLX icon
64
Netflix
NFLX
$334B
$3.78M 0.12%
+365,740
New +$3.93M
WFC icon
65
Wells Fargo
WFC
$260B
$2.49M 0.08%
48,454
-2,147
-4% -$118K
PM icon
66
Philip Morris
PM
$296B
$2.12M 0.07%
26,761
-367
-1% -$30.2K
JNJ icon
67
Johnson & Johnson
JNJ
$659B
$2.02M 0.06%
21,613
+828
+4% +$80.1K
IBM icon
68
IBM
IBM
$223B
$1.91M 0.06%
13,793
-4,440
-24% -$656K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.89M 0.06%
14,495
-2,670
-16% -$366K
GE icon
70
GE Aerospace
GE
$370B
$1.8M 0.06%
14,893
-219
-1% -$26.8K
T icon
71
AT&T
T
$172B
$1.79M 0.06%
72,621
-5,449
-7% -$139K
DUK icon
72
Duke Energy
DUK
$96.4B
$1.64M 0.05%
+22,765
New +$1.65M
MO icon
73
Altria Group
MO
$110B
$1.61M 0.05%
29,616
-5,175
-15% -$277K
MET icon
74
MetLife
MET
$60.4B
$1.43M 0.05%
34,036
-8,443
-20% -$394K
TWX
75
DELISTED
Time Warner Inc
TWX
$1.39M 0.04%
20,160
-646,695
-97% -$50.8M
1 2
3
4 5

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CIA
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Atalanta Sosnoff Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Atalanta Sosnoff Capital held 113 positions worth $3.13B, down 14% from $3.65B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $289M in Q3 2015, closing 20 positions and reducing 45 holdings. Its most notable exit was RTX Corp, an estimated $66.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Atalanta Sosnoff Capital opened a new position in United Parcel Service worth $49.1M.

  • Atalanta Sosnoff Capital's largest Q3 2015 buy was United Parcel Service: 497,631 shares worth $49.1M.
  • Atalanta Sosnoff Capital added most to Pfizer in Q3 2015, an estimated $56.3M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $61.1M.
  • Atalanta Sosnoff Capital fully exited RTX Corp in Q3 2015, selling an estimated $66.1M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 34% of its $3.13B portfolio in Q3 2015.
  • Atalanta Sosnoff Capital opened 14 new positions and closed 20 in Q3 2015.
  • Atalanta Sosnoff Capital's portfolio value fell 14% quarter-over-quarter to $3.13B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2015, filed 6 Oct 2015.