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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
Cap. Flow
-$65.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
33.33%
Holding
105
New
12
Increased
27
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124M
2
GE icon
GE Aerospace
GE
+$85.6M
3
XOM icon
ExxonMobil
XOM
+$39.1M
4
PEP icon
PepsiCo
PEP
+$35.1M
5
MSFT icon
Microsoft
MSFT
+$33.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M
2
KMI icon
Kinder Morgan
KMI
+$57.2M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$44.8M
4
AGN
Allergan plc
AGN
+$38.7M
5
TJX icon
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
GM icon
51
General Motors
GM
$74.5B
$25.7M 0.77%
+756,206
New +$26.3M
AXP icon
52
American Express
AXP
$230B
$25.3M 0.75%
363,610
-22,497
-6% -$1.64M
RCL icon
53
Royal Caribbean
RCL
$80.4B
$23.6M 0.7%
233,041
-33,779
-13% -$3.22M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$19.4M 0.58%
95,047
+19,096
+25% +$3.92M
CVX icon
55
Chevron
CVX
$404B
$14.1M 0.42%
+157,221
New +$14.2M
EOG icon
56
EOG Resources
EOG
$78.4B
$11.2M 0.33%
158,840
+46,678
+42% +$3.79M
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$10.7M 0.32%
249,233
+45,088
+22% +$1.9M
RHT
58
DELISTED
Red Hat Inc
RHT
$7.96M 0.24%
96,170
-2,870
-3% -$228K
SYY icon
59
Sysco
SYY
$39.5B
$7.83M 0.23%
190,858
-12,586
-6% -$516K
PG icon
60
Procter & Gamble
PG
$336B
$7.45M 0.22%
93,859
-1,999
-2% -$153K
LNKD
61
DELISTED
LinkedIn Corporation
LNKD
$7.12M 0.21%
31,631
-21,098
-40% -$4.79M
NFLX icon
62
Netflix
NFLX
$334B
$6.53M 0.19%
571,050
+205,310
+56% +$2.35M
STZ icon
63
Constellation Brands
STZ
$22.8B
$6M 0.18%
+42,143
New +$5.8M
FLG
64
Flagstar Bank National Association
FLG
$5.68B
$5.91M 0.18%
120,684
+117,181
+3,345% +$5.97M
APD icon
65
Air Products & Chemicals
APD
$67.5B
$5.42M 0.16%
45,034
+937
+2% +$118K
BBWI icon
66
Bath & Body Works
BBWI
$3.96B
$4.56M 0.14%
58,890
-22,399
-28% -$1.73M
WFC icon
67
Wells Fargo
WFC
$260B
$2.63M 0.08%
48,448
-6
-0% -$326
PM icon
68
Philip Morris
PM
$296B
$2.33M 0.07%
26,520
-241
-0.9% -$20.9K
JNJ icon
69
Johnson & Johnson
JNJ
$659B
$2.24M 0.07%
21,788
+175
+0.8% +$17.6K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.91M 0.06%
14,470
-25
-0.2% -$3.35K
T icon
71
AT&T
T
$172B
$1.91M 0.06%
73,449
+828
+1% +$21K
MO icon
72
Altria Group
MO
$110B
$1.72M 0.05%
29,516
-100
-0.3% -$5.8K
LVS icon
73
Las Vegas Sands
LVS
$30.2B
$1.59M 0.05%
+36,381
New +$1.65M
MET icon
74
MetLife
MET
$60.4B
$1.45M 0.04%
33,671
-365
-1% -$16.1K
IBM icon
75
IBM
IBM
$223B
$1.4M 0.04%
10,637
-3,156
-23% -$424K
1 2
3
4 5

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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.