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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
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
3.3 quarters

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 Held Since
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$14.6M 0.46%
75,951
+3,428
+5% +$695K
2013 Q2
9 quarters
GS icon
52
Goldman Sachs
GS
$260B
$12.3M 0.39%
70,827
+15,438
+28% +$3.03M
2015 Q1
2 quarters
BIIB icon
53
Biogen
BIIB
$33B
$11.3M 0.36%
38,835
-66,985
-63% -$22.1M
2013 Q2
9 quarters
LNKD
54
DELISTED
LinkedIn Corporation
LNKD
$10M 0.32%
52,729
+565
+1% +$112K
2015 Q2
1 quarter
EOG icon
55
EOG Resources
EOG
$75.6B
$8.16M 0.26%
112,162
-47,057
-30% -$3.66M
2014 Q4
3 quarters
SYY icon
56
Sysco
SYY
$36.6B
$7.93M 0.25%
+203,444
New +$7.76M
2015 Q3
0 quarters
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$7.81M 0.25%
+204,145
New +$8.54M
2015 Q3
0 quarters
RHT
58
DELISTED
Red Hat Inc
RHT
$7.12M 0.23%
99,040
+891
+0.9% +$67.1K
2015 Q1
2 quarters
PG icon
59
Procter & Gamble
PG
$339B
$6.9M 0.22%
+95,858
New +$7.19M
2015 Q3
0 quarters
ROK icon
60
Rockwell Automation
ROK
$50.5B
$6.03M 0.19%
59,459
+596
+1% +$67.5K
2015 Q2
1 quarter
BBWI icon
61
Bath & Body Works
BBWI
$3.52B
$5.92M 0.19%
+81,289
New +$5.62M
2015 Q3
0 quarters
APD icon
62
Air Products & Chemicals
APD
$62.2B
$5.2M 0.17%
44,097
+461
+1% +$58.7K
2013 Q4
7 quarters
UAA icon
63
Under Armour
UAA
$2.02B
$3.96M 0.13%
+81,834
New +$3.89M
2015 Q3
0 quarters
NFLX icon
64
Netflix
NFLX
$281B
$3.78M 0.12%
+365,740
New +$3.93M
2015 Q3
0 quarters
WFC icon
65
Wells Fargo
WFC
$246B
$2.49M 0.08%
48,454
-2,147
-4% -$118K
2013 Q2
9 quarters
PM icon
66
Philip Morris
PM
$295B
$2.12M 0.07%
26,761
-367
-1% -$30.2K
2013 Q2
9 quarters
JNJ icon
67
Johnson & Johnson
JNJ
$610B
$2.02M 0.06%
21,613
+828
+4% +$80.1K
2013 Q2
9 quarters
IBM icon
68
IBM
IBM
$209B
$1.91M 0.06%
13,793
-4,440
-24% -$656K
2013 Q2
9 quarters
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.89M 0.06%
14,495
-2,670
-16% -$366K
2014 Q1
6 quarters
GE icon
70
GE Aerospace
GE
$318B
$1.8M 0.06%
14,893
-219
-1% -$26.8K
2013 Q2
9 quarters
T icon
71
AT&T
T
$166B
$1.79M 0.06%
72,621
-5,449
-7% -$139K
2013 Q2
9 quarters
DUK icon
72
Duke Energy
DUK
$88.8B
$1.64M 0.05%
+22,765
New +$1.65M
2015 Q3
0 quarters
MO icon
73
Altria Group
MO
$113B
$1.61M 0.05%
29,616
-5,175
-15% -$277K
2013 Q2
9 quarters
MET icon
74
MetLife
MET
$61.6B
$1.43M 0.05%
34,036
-8,443
-20% -$394K
2013 Q2
9 quarters
TWX
75
DELISTED
Time Warner Inc
TWX
$1.39M 0.04%
20,160
-646,695
-97% -$50.8M
2013 Q2
9 quarters
1 2
3
4 5

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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.