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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
+0.92%
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
$3.18B
AUM Growth
-$181M
Cap. Flow
-$111M
Cap. Flow %
-3.48%
Top 10 Hldgs %
32.22%
Holding
119
New
29
Increased
31
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$95.8M
2
VZ icon
Verizon
VZ
+$49.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$46.9M
4
WFC icon
Wells Fargo
WFC
+$44.7M
5
MO icon
Altria Group
MO
+$33.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$68.9M
2
GILD icon
Gilead Sciences
GILD
+$47.7M
3
AMZN icon
Amazon
AMZN
+$47M
4
V icon
Visa
V
+$44M
5
TMUS icon
T-Mobile US
TMUS
+$39.3M

Sector Composition

Rank Sector Weight
1 Communication Services 17.71%
2 Financials 14.44%
3 Healthcare 13.72%
4 Technology 12.79%
5 Industrials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$491B
$24.6M 0.77%
+759,537
New +$23.3M
CI icon
52
Cigna
CI
$73.3B
$24.3M 0.76%
176,738
-8,318
-4% -$1.14M
JNJ icon
53
Johnson & Johnson
JNJ
$659B
$21.2M 0.67%
195,951
+174,163
+799% +$18M
SBUX icon
54
Starbucks
SBUX
$120B
$20.1M 0.63%
337,364
-297,525
-47% -$17.3M
BA icon
55
Boeing
BA
$176B
$19.8M 0.62%
156,132
-555,140
-78% -$68.9M
NKE icon
56
Nike
NKE
$60.9B
$17.8M 0.56%
289,413
-299,463
-51% -$18.1M
PPG icon
57
PPG Industries
PPG
$25.3B
$16.5M 0.52%
+148,221
New +$14.6M
UPS icon
58
United Parcel Service
UPS
$87.5B
$14.6M 0.46%
138,851
-161,578
-54% -$15.7M
OXY icon
59
Occidental Petroleum
OXY
$60.1B
$13.8M 0.44%
+202,210
New +$13.6M
PM icon
60
Philip Morris
PM
$296B
$13.8M 0.43%
140,656
+114,136
+430% +$10.5M
TMUS icon
61
T-Mobile US
TMUS
$196B
$13.6M 0.43%
355,190
-1,040,602
-75% -$39.3M
ADBE icon
62
Adobe
ADBE
$108B
$13.5M 0.42%
143,843
-277,313
-66% -$24M
CRM icon
63
Salesforce
CRM
$169B
$12.5M 0.39%
168,678
-473,940
-74% -$32.6M
SCHW
64
Charles Schwab
SCHW
$192B
$12.2M 0.38%
433,647
-1,004,475
-70% -$26.5M
CVX icon
65
Chevron
CVX
$404B
$11.4M 0.36%
119,175
-38,046
-24% -$3.33M
TEL icon
66
TE Connectivity
TEL
$58.9B
$11.2M 0.35%
+180,189
New +$10.5M
GS icon
67
Goldman Sachs
GS
$297B
$10.5M 0.33%
+66,812
New +$10.3M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$9.77M 0.31%
47,520
-47,527
-50% -$9.27M
MNST icon
69
Monster Beverage
MNST
$92.9B
$8.96M 0.28%
+806,400
New +$8.98M
STZ icon
70
Constellation Brands
STZ
$22.8B
$8.33M 0.26%
55,124
+12,981
+31% +$1.88M
NFLX icon
71
Netflix
NFLX
$334B
$7.88M 0.25%
771,170
+200,120
+35% +$1.96M
SWK icon
72
Stanley Black & Decker
SWK
$15.1B
$6.93M 0.22%
+65,916
New +$6.4M
APD icon
73
Air Products & Chemicals
APD
$67.5B
$6.02M 0.19%
45,150
+116
+0.3% +$14K
DHI icon
74
D.R. Horton
DHI
$42.5B
$5.6M 0.18%
+185,307
New +$5.09M
FLG
75
Flagstar Bank National Association
FLG
$5.68B
$5.49M 0.17%
115,117
-5,567
-5% -$258K
1 2
3
4 5

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BCM
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CIA
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JCM
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ECM
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BPWM
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KKRC
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DSC
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Atalanta Sosnoff Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Atalanta Sosnoff Capital held 119 positions worth $3.18B, down 5.4% from $3.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $111M in Q1 2016, closing 8 positions and reducing 49 holdings. Its most notable exit was Morgan Stanley, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Atalanta Sosnoff Capital opened a new position in Verizon worth $53.1M.

  • Atalanta Sosnoff Capital's largest Q1 2016 buy was Verizon: 981,805 shares worth $53.1M.
  • Atalanta Sosnoff Capital added most to AT&T in Q1 2016, an estimated $95.8M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2016 reduction was Boeing, cutting an estimated $68.9M.
  • Atalanta Sosnoff Capital fully exited Morgan Stanley in Q1 2016, selling an estimated $34.9M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 32% of its $3.18B portfolio in Q1 2016.
  • Atalanta Sosnoff Capital opened 29 new positions and closed 8 in Q1 2016.
  • Atalanta Sosnoff Capital's portfolio value fell 5.4% quarter-over-quarter to $3.18B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2016, filed 12 Apr 2016.