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
+8.3%
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
$2.85B
AUM Growth
+$37.3M
Cap. Flow
-$159M
Cap. Flow %
-5.57%
Top 10 Hldgs %
34.56%
Holding
116
New
14
Increased
31
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$58.6M
2
CAT icon
Caterpillar
CAT
+$39.2M
3
NVDA icon
NVIDIA
NVDA
+$38.3M
4
PM icon
Philip Morris
PM
+$32.4M
5
IBM icon
IBM
IBM
+$30.2M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$50.5M
2
XOM icon
ExxonMobil
XOM
+$41.7M
3
GE icon
GE Aerospace
GE
+$36.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$35.2M
5
AIG icon
American International
AIG
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 17.38%
2 Communication Services 17.17%
3 Technology 15.78%
4 Healthcare 11.77%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$161B
$26.1M 0.91%
802,800
+131,953
+20% +$4.16M
AGN
52
DELISTED
Allergan plc
AGN
$25.8M 0.91%
+107,988
New +$25.1M
TMUS icon
53
T-Mobile US
TMUS
$196B
$23.9M 0.84%
370,758
+89,814
+32% +$5.52M
AET
54
DELISTED
Aetna Inc
AET
$23.4M 0.82%
+183,822
New +$23.1M
PG icon
55
Procter & Gamble
PG
$336B
$22.8M 0.8%
253,834
-2,637
-1% -$234K
MRSH
56
Marsh
MRSH
$90.3B
$22.5M 0.79%
304,694
-293,859
-49% -$21M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$17.2M 0.6%
72,906
-31,162
-30% -$7.24M
MNST icon
58
Monster Beverage
MNST
$92.9B
$16.7M 0.59%
+1,448,572
New +$16.2M
SO icon
59
Southern Company
SO
$106B
$15.6M 0.55%
313,878
+2,485
+0.8% +$123K
JNJ icon
60
Johnson & Johnson
JNJ
$659B
$12.1M 0.43%
97,389
-294,291
-75% -$35.2M
COST icon
61
Costco
COST
$424B
$12M 0.42%
71,675
-7,792
-10% -$1.31M
SCHW
62
Charles Schwab
SCHW
$192B
$10.9M 0.38%
267,777
-110,510
-29% -$4.56M
TT icon
63
Trane Technologies
TT
$100B
$9.22M 0.32%
113,380
-13,225
-10% -$1.05M
IP icon
64
International Paper
IP
$21.7B
$3.96M 0.14%
82,401
-7,881
-9% -$395K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.18T
$3.29M 0.12%
79,360
-4,240
-5% -$174K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.11M 0.11%
18,647
-13,843
-43% -$2.32M
CVS icon
67
CVS Health
CVS
$120B
$2.37M 0.08%
30,202
+310
+1% +$24.7K
MRK icon
68
Merck
MRK
$376B
$2.08M 0.07%
34,219
+885
+3% +$53.7K
GM icon
69
General Motors
GM
$74.5B
$2.02M 0.07%
57,182
-28,851
-34% -$1.05M
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.1B
$1.97M 0.07%
23,841
+9,055
+61% +$751K
RTX icon
71
RTX Corp
RTX
$297B
$1.93M 0.07%
27,318
+345
+1% +$24.2K
LEN icon
72
Lennar Class A
LEN
$21B
$1.9M 0.07%
39,025
+4,661
+14% +$211K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.9M 0.07%
36,645
+278
+0.8% +$14.5K
WFC icon
74
Wells Fargo
WFC
$260B
$1.85M 0.07%
33,286
+221
+0.7% +$12.5K
GE icon
75
GE Aerospace
GE
$370B
$1.8M 0.06%
12,584
-251,029
-95% -$36.3M
1 2
3
4 5

Similar funds

SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
JCM
Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Atalanta Sosnoff Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Atalanta Sosnoff Capital held 116 positions worth $2.85B, up 1.3% from $2.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $159M in Q1 2017, closing 22 positions and reducing 46 holdings. Its most notable exit was Canadian Natural Resources, an estimated $50.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Atalanta Sosnoff Capital opened a new position in NVIDIA worth $39.2M.

  • Atalanta Sosnoff Capital's largest Q1 2017 buy was NVIDIA: 14,391,480 shares worth $39.2M.
  • Atalanta Sosnoff Capital added most to EOG Resources in Q1 2017, an estimated $58.6M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $36.3M.
  • Atalanta Sosnoff Capital fully exited Canadian Natural Resources in Q1 2017, selling an estimated $50.5M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 35% of its $2.85B portfolio in Q1 2017.
  • Atalanta Sosnoff Capital opened 14 new positions and closed 22 in Q1 2017.
  • Atalanta Sosnoff Capital's portfolio value rose 1.3% quarter-over-quarter to $2.85B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2017, filed 5 Apr 2017.