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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
+6.65%
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
$2.89B
AUM Growth
-$108M
Cap. Flow
-$240M
Cap. Flow %
-8.32%
Top 10 Hldgs %
31.26%
Holding
124
New
20
Increased
26
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$38.9M
2
MS icon
Morgan Stanley
MS
+$38.8M
3
APC
Anadarko Petroleum
APC
+$37.8M
4
BABA icon
Alibaba
BABA
+$29.8M
5
TWX
Time Warner Inc
TWX
+$28M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$45.2M
2
GE icon
GE Aerospace
GE
+$42.1M
3
T icon
AT&T
T
+$40.1M
4
WFC icon
Wells Fargo
WFC
+$38.5M
5
CVS icon
CVS Health
CVS
+$36.9M

Sector Composition

Rank Sector Weight
1 Communication Services 17.57%
2 Healthcare 15.18%
3 Financials 14.17%
4 Technology 11.17%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$15.1B
$22.2M 0.77%
180,828
+114,285
+172% +$13.8M
CRM icon
52
Salesforce
CRM
$169B
$21.5M 0.75%
301,736
-38,597
-11% -$3.01M
SO icon
53
Southern Company
SO
$106B
$20.2M 0.7%
393,402
-1,124
-0.3% -$59.2K
HAL icon
54
Halliburton
HAL
$29.2B
$19.7M 0.68%
438,906
-103,138
-19% -$4.5M
DUK icon
55
Duke Energy
DUK
$96.4B
$18.7M 0.65%
+233,056
New +$19.3M
WRK
56
DELISTED
WestRock Company
WRK
$17.9M 0.62%
369,258
+7,677
+2% +$343K
TMUS icon
57
T-Mobile US
TMUS
$196B
$14.5M 0.5%
311,116
-23,439
-7% -$1.08M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$10.4M 0.36%
48,215
+18,688
+63% +$4.04M
CVX icon
59
Chevron
CVX
$404B
$9.92M 0.34%
96,367
-623
-0.6% -$63.6K
DHI icon
60
D.R. Horton
DHI
$42.5B
$8.9M 0.31%
294,707
-4,327
-1% -$139K
BFH icon
61
Bread Financial
BFH
$4.17B
$8.83M 0.31%
+51,572
New +$8.78M
TT icon
62
Trane Technologies
TT
$100B
$8.64M 0.3%
+127,187
New +$8.48M
STZ icon
63
Constellation Brands
STZ
$22.8B
$8.27M 0.29%
49,665
-2,015
-4% -$332K
BLK icon
64
Blackrock
BLK
$179B
$8.16M 0.28%
+22,513
New +$8.19M
CVS icon
65
CVS Health
CVS
$120B
$7.58M 0.26%
85,218
-391,222
-82% -$36.9M
SCHW
66
Charles Schwab
SCHW
$192B
$7.13M 0.25%
+225,677
New +$6.62M
COST icon
67
Costco
COST
$424B
$6.94M 0.24%
45,522
+8,867
+24% +$1.43M
SYY icon
68
Sysco
SYY
$39.5B
$6.49M 0.22%
+132,317
New +$6.8M
KMI icon
69
Kinder Morgan
KMI
$71.4B
$5.74M 0.2%
248,082
+137,112
+124% +$2.91M
BKNG icon
70
Booking.com
BKNG
$160B
$5.57M 0.19%
94,575
-4,975
-5% -$277K
AYI icon
71
Acuity Brands
AYI
$10.4B
$5.32M 0.18%
20,121
-8,375
-29% -$2.23M
SIX
72
DELISTED
Six Flags Entertainment Corp.
SIX
$4.88M 0.17%
+91,113
New +$4.9M
MHK icon
73
Mohawk Industries
MHK
$9.16B
$4.84M 0.17%
24,142
-2,942
-11% -$605K
ZTS icon
74
Zoetis
ZTS
$31.7B
$4.61M 0.16%
88,684
+10,405
+13% +$527K
GM icon
75
General Motors
GM
$74.5B
$4.56M 0.16%
143,596
+55,163
+62% +$1.72M
1 2
3
4 5

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CIA
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JCM
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ECM
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BPWM
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Atalanta Sosnoff Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Atalanta Sosnoff Capital held 124 positions worth $2.89B, down 3.6% from $3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $240M in Q3 2016, closing 18 positions and reducing 59 holdings. Its most notable exit was Dollar General, an estimated $45.2M 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 Norfolk Southern worth $41.5M.

  • Atalanta Sosnoff Capital's largest Q3 2016 buy was Norfolk Southern: 427,738 shares worth $41.5M.
  • Atalanta Sosnoff Capital added most to Alibaba in Q3 2016, an estimated $29.8M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $42.1M.
  • Atalanta Sosnoff Capital fully exited Dollar General in Q3 2016, selling an estimated $45.2M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 31% of its $2.89B portfolio in Q3 2016.
  • Atalanta Sosnoff Capital opened 20 new positions and closed 18 in Q3 2016.
  • Atalanta Sosnoff Capital's portfolio value fell 3.6% quarter-over-quarter to $2.89B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2016, filed 6 Oct 2016.