We are live on
!
Find out more
ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$5.68B
1-Year Est. Return
54.21%
This Fund
S&P 500
This Quarter
Est. Return
+4.42%
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
$3B
AUM Growth
-$184M
(-5.8%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
130
New
19
Increased
32
Reduced
50
Closed
26
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$41.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$34.1M |
| 3 |
Procter & Gamble
PG
|
+$28.4M |
| 4 |
Charter Communications
CHTR
|
+$28.2M |
| 5 |
Crown Castle
CCI
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$55M |
| 2 |
Royal Caribbean
RCL
|
+$45.4M |
| 3 |
Boston Scientific
BSX
|
+$37.6M |
| 4 |
Mastercard
MA
|
+$35.2M |
| 5 |
Hewlett Packard
HPE
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.64% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 12.68% |
| 4 | Energy | 10.14% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Halliburton
HAL
$27.3B
| $24.5M | 0.82% |
+542,044
| New | +$22.3M |
2016 Q2
0 quarters
|
|
52
Southern Company
SO
$96.4B
| $21.2M | 0.71% |
394,526
+382,406
| +3,155% | +$19.2M |
2016 Q1
1 quarter
|
|
53
Adobe
ADBE
$94.9B
| $21.2M | 0.71% |
220,831
+76,988
| +54% | +$7.39M |
2013 Q4
10 quarters
|
|
54
AbbVie
ABBV
$470B
| $20.8M | 0.69% |
+335,323
| New | +$20.4M |
2016 Q2
0 quarters
|
|
55
Starbucks
SBUX
$108B
| $19.4M | 0.65% |
338,991
+1,627
| +0.5% | +$92.5K |
2013 Q4
10 quarters
|
|
56
Occidental Petroleum
OXY
$58.3B
| $15.2M | 0.51% |
201,317
-893
| -0.4% | -$66.7K |
2016 Q1
1 quarter
|
|
57
T-Mobile US
TMUS
$177B
| $14.5M | 0.48% |
334,555
-20,635
| -6% | -$846K |
2014 Q4
6 quarters
|
|
58
Coca-Cola
KO
$372B
| $14.4M | 0.48% |
+318,655
| New | +$14.4M |
2016 Q2
0 quarters
|
|
59
Alphabet (Google) Class C
GOOG
$4.21T
| $14.2M | 0.47% |
410,960
-820,480
| -67% | -$29.5M |
2013 Q2
12 quarters
|
|
|
WRK
60
DELISTED
WestRock Company
WRK
| $14.1M | 0.47% |
+361,581
| New | +$13.6M |
2016 Q2
0 quarters
|
|
61
Kimberly-Clark
KMB
$31.7B
| $11.9M | 0.4% |
86,403
-105,765
| -55% | -$13.8M |
2016 Q1
1 quarter
|
|
62
Monster Beverage
MNST
$85.2B
| $10.5M | 0.35% |
780,780
-25,620
| -3% | -$309K |
2016 Q1
1 quarter
|
|
63
Chevron
CVX
$405B
| $10.2M | 0.34% |
96,990
-22,185
| -19% | -$2.23M |
2015 Q4
2 quarters
|
|
64
Digital Realty Trust
DLR
$66.7B
| $9.5M | 0.32% |
+87,147
| New | +$8.27M |
2016 Q2
0 quarters
|
|
65
D.R. Horton
DHI
$37.3B
| $9.41M | 0.31% |
299,034
+113,727
| +61% | +$3.47M |
2016 Q1
1 quarter
|
|
66
Constellation Brands
STZ
$19.4B
| $8.55M | 0.29% |
51,680
-3,444
| -6% | -$539K |
2015 Q4
2 quarters
|
|
67
Stanley Black & Decker
SWK
$13.5B
| $7.4M | 0.25% |
66,543
+627
| +1% | +$69.7K |
2016 Q1
1 quarter
|
|
68
Masco
MAS
$13.5B
| $7.22M | 0.24% |
+233,377
| New | +$7.36M |
2016 Q2
0 quarters
|
|
69
Acuity Brands
AYI
$9.13B
| $7.07M | 0.24% |
+28,496
| New | +$7.12M |
2016 Q2
0 quarters
|
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $6.18M | 0.21% |
29,527
-17,993
| -38% | -$3.73M |
2013 Q2
12 quarters
|
|
71
Costco
COST
$409B
| $5.76M | 0.19% |
36,655
+34,750
| +1,824% | +$5.26M |
2015 Q2
4 quarters
|
|
72
Mohawk Industries
MHK
$8.46B
| $5.14M | 0.17% |
+27,084
| New | +$5.27M |
2016 Q2
0 quarters
|
|
73
Booking.com
BKNG
$119B
| $4.97M | 0.17% |
99,550
+91,075
| +1,075% | +$4.73M |
2014 Q1
9 quarters
|
|
74
International Paper
IP
$17B
| $3.8M | 0.13% |
94,663
-1,475
| -2% | -$58.6K |
2016 Q1
1 quarter
|
|
75
Zoetis
ZTS
$29.5B
| $3.72M | 0.12% |
+78,279
| New | +$3.7M |
2016 Q2
0 quarters
|
|
Similar funds
SPPAM
BCM
CIA
JCM
ECM
BPWM
KKRC
DSC
Atalanta Sosnoff Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Atalanta Sosnoff Capital held 130 positions worth $3B, down 5.8% from $3.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Atalanta Sosnoff Capital withdrew a net $262M in Q2 2016, closing 26 positions and reducing 50 holdings. Its most notable exit was Royal Caribbean, an estimated $45.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Atalanta Sosnoff Capital opened a new position in Zimmer Biomet worth $43M.
- Atalanta Sosnoff Capital's largest Q2 2016 buy was Zimmer Biomet: 367,779 shares worth $43M.
- Atalanta Sosnoff Capital added most to Johnson & Johnson in Q2 2016, an estimated $34.1M increase.
- Atalanta Sosnoff Capital's biggest Q2 2016 reduction was Delta Air Lines, cutting an estimated $55M.
- Atalanta Sosnoff Capital fully exited Royal Caribbean in Q2 2016, selling an estimated $45.4M.
- Atalanta Sosnoff Capital's ten largest holdings make up 31% of its $3B portfolio in Q2 2016.
- Atalanta Sosnoff Capital opened 19 new positions and closed 26 in Q2 2016.
- Atalanta Sosnoff Capital's portfolio value fell 5.8% quarter-over-quarter to $3B.
Based on Atalanta Sosnoff Capital's 13F filing for Q2 2016, filed 25 Jul 2016.