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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
+11.38%
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
$3.36B
AUM Growth
+$230M
(+7.3%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
105
New
12
Increased
27
Reduced
50
Closed
15
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$124M |
| 2 |
GE Aerospace
GE
|
+$85.6M |
| 3 |
ExxonMobil
XOM
|
+$39.1M |
| 4 |
PepsiCo
PEP
|
+$35.1M |
| 5 |
Microsoft
MSFT
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$124M |
| 2 |
Kinder Morgan
KMI
|
+$57.2M |
| 3 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$44.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$38.7M |
| 5 |
TJX Companies
TJX
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.61% |
| 2 | Healthcare | 16.61% |
| 3 | Communication Services | 14.11% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
General Motors
GM
$70.4B
| $25.7M | 0.77% |
+756,206
| New | +$26.3M |
2015 Q4
0 quarters
|
|
52
American Express
AXP
$205B
| $25.3M | 0.75% |
363,610
-22,497
| -6% | -$1.64M |
2013 Q2
10 quarters
|
|
53
Royal Caribbean
RCL
$73.6B
| $23.6M | 0.7% |
233,041
-33,779
| -13% | -$3.22M |
2015 Q2
2 quarters
|
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $19.4M | 0.58% |
95,047
+19,096
| +25% | +$3.92M |
2013 Q2
10 quarters
|
|
55
Chevron
CVX
$405B
| $14.1M | 0.42% |
+157,221
| New | +$14.2M |
2015 Q4
0 quarters
|
|
56
EOG Resources
EOG
$75.6B
| $11.2M | 0.33% |
158,840
+46,678
| +42% | +$3.79M |
2014 Q4
4 quarters
|
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.32% |
249,233
+45,088
| +22% | +$1.9M |
2015 Q3
1 quarter
|
|
|
RHT
58
DELISTED
Red Hat Inc
RHT
| $7.96M | 0.24% |
96,170
-2,870
| -3% | -$228K |
2015 Q1
3 quarters
|
|
59
Sysco
SYY
$36.6B
| $7.83M | 0.23% |
190,858
-12,586
| -6% | -$516K |
2015 Q3
1 quarter
|
|
60
Procter & Gamble
PG
$339B
| $7.45M | 0.22% |
93,859
-1,999
| -2% | -$153K |
2015 Q3
1 quarter
|
|
|
LNKD
61
DELISTED
LinkedIn Corporation
LNKD
| $7.12M | 0.21% |
31,631
-21,098
| -40% | -$4.79M |
2015 Q2
2 quarters
|
|
62
Netflix
NFLX
$281B
| $6.53M | 0.19% |
571,050
+205,310
| +56% | +$2.35M |
2015 Q3
1 quarter
|
|
63
Constellation Brands
STZ
$19.4B
| $6M | 0.18% |
+42,143
| New | +$5.8M |
2015 Q4
0 quarters
|
|
|
FLG
64
Flagstar Bank National Association
FLG
$4.8B
| $5.91M | 0.18% |
120,684
+117,181
| +3,345% | +$5.97M |
2015 Q2
2 quarters
|
|
65
Air Products & Chemicals
APD
$62.2B
| $5.42M | 0.16% |
45,034
+937
| +2% | +$118K |
2013 Q4
8 quarters
|
|
66
Bath & Body Works
BBWI
$3.52B
| $4.56M | 0.14% |
58,890
-22,399
| -28% | -$1.73M |
2015 Q3
1 quarter
|
|
67
Wells Fargo
WFC
$246B
| $2.63M | 0.08% |
48,448
-6
| -0% | -$326 |
2013 Q2
10 quarters
|
|
68
Philip Morris
PM
$295B
| $2.33M | 0.07% |
26,520
-241
| -0.9% | -$20.9K |
2013 Q2
10 quarters
|
|
69
Johnson & Johnson
JNJ
$610B
| $2.24M | 0.07% |
21,788
+175
| +0.8% | +$17.6K |
2013 Q2
10 quarters
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.91M | 0.06% |
14,470
-25
| -0.2% | -$3.35K |
2014 Q1
7 quarters
|
|
71
AT&T
T
$166B
| $1.91M | 0.06% |
73,449
+828
| +1% | +$21K |
2013 Q2
10 quarters
|
|
72
Altria Group
MO
$113B
| $1.72M | 0.05% |
29,516
-100
| -0.3% | -$5.8K |
2013 Q2
10 quarters
|
|
73
Las Vegas Sands
LVS
$23.7B
| $1.59M | 0.05% |
+36,381
| New | +$1.65M |
2015 Q4
0 quarters
|
|
74
MetLife
MET
$61.6B
| $1.45M | 0.04% |
33,671
-365
| -1% | -$16.1K |
2013 Q2
10 quarters
|
|
75
IBM
IBM
$209B
| $1.4M | 0.04% |
10,637
-3,156
| -23% | -$424K |
2013 Q2
10 quarters
|
|
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DSC
Atalanta Sosnoff Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Atalanta Sosnoff Capital held 105 positions worth $3.36B, up 7.3% from $3.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Atalanta Sosnoff Capital's Q4 2015 filing shows 12 new, 27 increased, 50 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,355,180 shares worth $131M. The largest sale was Alphabet (Google) Class C, an estimated $124M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
- Atalanta Sosnoff Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 3,355,180 shares worth $131M.
- Atalanta Sosnoff Capital added most to GE Aerospace in Q4 2015, an estimated $85.6M increase.
- Atalanta Sosnoff Capital's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $124M.
- Atalanta Sosnoff Capital fully exited Kinder Morgan in Q4 2015, selling an estimated $57.2M.
- Atalanta Sosnoff Capital's ten largest holdings make up 33% of its $3.36B portfolio in Q4 2015.
- Atalanta Sosnoff Capital opened 12 new positions and closed 15 in Q4 2015.
- Atalanta Sosnoff Capital's portfolio value rose 7.3% quarter-over-quarter to $3.36B.
Based on Atalanta Sosnoff Capital's 13F filing for Q4 2015, filed 11 Jan 2016.