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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
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
3.1 quarters

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 Held Since
SWK icon
51
Stanley Black & Decker
SWK
$13.5B
$22.2M 0.77%
180,828
+114,285
+172% +$13.8M
2016 Q1
2 quarters
CRM icon
52
Salesforce
CRM
$189B
$21.5M 0.75%
301,736
-38,597
-11% -$3.01M
2013 Q2
13 quarters
SO icon
53
Southern Company
SO
$96.4B
$20.2M 0.7%
393,402
-1,124
-0.3% -$59.2K
2016 Q1
2 quarters
HAL icon
54
Halliburton
HAL
$27.3B
$19.7M 0.68%
438,906
-103,138
-19% -$4.5M
2016 Q2
1 quarter
DUK icon
55
Duke Energy
DUK
$88.8B
$18.7M 0.65%
+233,056
New +$19.3M
2016 Q3
0 quarters
WRK
56
DELISTED
WestRock Company
WRK
$17.9M 0.62%
369,258
+7,677
+2% +$343K
2016 Q2
1 quarter
TMUS icon
57
T-Mobile US
TMUS
$177B
$14.5M 0.5%
311,116
-23,439
-7% -$1.08M
2014 Q4
7 quarters
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$10.4M 0.36%
48,215
+18,688
+63% +$4.04M
2013 Q2
13 quarters
CVX icon
59
Chevron
CVX
$405B
$9.92M 0.34%
96,367
-623
-0.6% -$63.6K
2015 Q4
3 quarters
DHI icon
60
D.R. Horton
DHI
$37.3B
$8.9M 0.31%
294,707
-4,327
-1% -$139K
2016 Q1
2 quarters
BFH icon
61
Bread Financial
BFH
$3.8B
$8.83M 0.31%
+51,572
New +$8.78M
2016 Q3
0 quarters
TT icon
62
Trane Technologies
TT
$104B
$8.64M 0.3%
+127,187
New +$8.48M
2016 Q3
0 quarters
STZ icon
63
Constellation Brands
STZ
$19.4B
$8.27M 0.29%
49,665
-2,015
-4% -$332K
2015 Q4
3 quarters
BLK icon
64
Blackrock
BLK
$165B
$8.16M 0.28%
+22,513
New +$8.19M
2016 Q3
0 quarters
CVS icon
65
CVS Health
CVS
$111B
$7.58M 0.26%
85,218
-391,222
-82% -$36.9M
2013 Q2
13 quarters
SCHW
66
Charles Schwab
SCHW
$169B
$7.13M 0.25%
+225,677
New +$6.62M
2016 Q3
0 quarters
COST icon
67
Costco
COST
$409B
$6.94M 0.24%
45,522
+8,867
+24% +$1.43M
2015 Q2
5 quarters
SYY icon
68
Sysco
SYY
$36.6B
$6.49M 0.22%
+132,317
New +$6.8M
2016 Q3
0 quarters
KMI icon
69
Kinder Morgan
KMI
$69.9B
$5.74M 0.2%
248,082
+137,112
+124% +$2.91M
2016 Q1
2 quarters
BKNG icon
70
Booking.com
BKNG
$119B
$5.57M 0.19%
94,575
-4,975
-5% -$277K
2014 Q1
10 quarters
AYI icon
71
Acuity Brands
AYI
$9.13B
$5.32M 0.18%
20,121
-8,375
-29% -$2.23M
2016 Q2
1 quarter
SIX
72
DELISTED
Six Flags Entertainment Corp.
SIX
$4.88M 0.17%
+91,113
New +$4.9M
2016 Q3
0 quarters
MHK icon
73
Mohawk Industries
MHK
$8.46B
$4.84M 0.17%
24,142
-2,942
-11% -$605K
2016 Q2
1 quarter
ZTS icon
74
Zoetis
ZTS
$29.5B
$4.61M 0.16%
88,684
+10,405
+13% +$527K
2016 Q2
1 quarter
GM icon
75
General Motors
GM
$70.4B
$4.56M 0.16%
143,596
+55,163
+62% +$1.72M
2015 Q4
3 quarters
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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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.