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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
+4.42%
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
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 | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$29.2B
| $24.5M | 0.82% |
+542,044
| New | +$22.3M |
|
52
Southern Company
SO
$106B
| $21.2M | 0.71% |
394,526
+382,406
| +3,155% | +$19.2M |
|
53
Adobe
ADBE
$108B
| $21.2M | 0.71% |
220,831
+76,988
| +54% | +$7.39M |
|
54
AbbVie
ABBV
$470B
| $20.8M | 0.69% |
+335,323
| New | +$20.4M |
|
55
Starbucks
SBUX
$120B
| $19.4M | 0.65% |
338,991
+1,627
| +0.5% | +$92.5K |
|
56
Occidental Petroleum
OXY
$60.1B
| $15.2M | 0.51% |
201,317
-893
| -0.4% | -$66.7K |
|
57
T-Mobile US
TMUS
$196B
| $14.5M | 0.48% |
334,555
-20,635
| -6% | -$846K |
|
58
Coca-Cola
KO
$389B
| $14.4M | 0.48% |
+318,655
| New | +$14.4M |
|
59
Alphabet (Google) Class C
GOOG
$4.18T
| $14.2M | 0.47% |
410,960
-820,480
| -67% | -$29.5M |
|
|
WRK
60
DELISTED
WestRock Company
WRK
| $14.1M | 0.47% |
+361,581
| New | +$13.6M |
|
61
Kimberly-Clark
KMB
$36.5B
| $11.9M | 0.4% |
86,403
-105,765
| -55% | -$13.8M |
|
62
Monster Beverage
MNST
$92.9B
| $10.5M | 0.35% |
780,780
-25,620
| -3% | -$309K |
|
63
Chevron
CVX
$404B
| $10.2M | 0.34% |
96,990
-22,185
| -19% | -$2.23M |
|
64
Digital Realty Trust
DLR
$71.2B
| $9.5M | 0.32% |
+87,147
| New | +$8.27M |
|
65
D.R. Horton
DHI
$42.5B
| $9.41M | 0.31% |
299,034
+113,727
| +61% | +$3.47M |
|
66
Constellation Brands
STZ
$22.8B
| $8.55M | 0.29% |
51,680
-3,444
| -6% | -$539K |
|
67
Stanley Black & Decker
SWK
$15.1B
| $7.4M | 0.25% |
66,543
+627
| +1% | +$69.7K |
|
68
Masco
MAS
$14.8B
| $7.22M | 0.24% |
+233,377
| New | +$7.36M |
|
69
Acuity Brands
AYI
$10.4B
| $7.07M | 0.24% |
+28,496
| New | +$7.12M |
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $6.18M | 0.21% |
29,527
-17,993
| -38% | -$3.73M |
|
71
Costco
COST
$424B
| $5.76M | 0.19% |
36,655
+34,750
| +1,824% | +$5.26M |
|
72
Mohawk Industries
MHK
$9.16B
| $5.14M | 0.17% |
+27,084
| New | +$5.27M |
|
73
Booking.com
BKNG
$160B
| $4.97M | 0.17% |
99,550
+91,075
| +1,075% | +$4.73M |
|
74
International Paper
IP
$21.7B
| $3.8M | 0.13% |
94,663
-1,475
| -2% | -$58.6K |
|
75
Zoetis
ZTS
$31.7B
| $3.72M | 0.12% |
+78,279
| New | +$3.7M |
|
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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.