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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
+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
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.2 quarters

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 Held Since
PFE icon
51
Pfizer
PFE
$156B
$26.1M 0.91%
802,800
+131,953
+20% +$4.16M
2013 Q2
15 quarters
AGN
52
DELISTED
Allergan plc
AGN
$25.8M 0.91%
+107,988
New +$25.1M
2017 Q1
0 quarters
TMUS icon
53
T-Mobile US
TMUS
$177B
$23.9M 0.84%
370,758
+89,814
+32% +$5.52M
2014 Q4
9 quarters
AET
54
DELISTED
Aetna Inc
AET
$23.4M 0.82%
+183,822
New +$23.1M
2017 Q1
0 quarters
PG icon
55
Procter & Gamble
PG
$339B
$22.8M 0.8%
253,834
-2,637
-1% -$234K
2015 Q3
6 quarters
MRSH
56
Marsh
MRSH
$81.3B
$22.5M 0.79%
304,694
-293,859
-49% -$21M
2013 Q2
15 quarters
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$17.2M 0.6%
72,906
-31,162
-30% -$7.24M
2013 Q2
15 quarters
MNST icon
58
Monster Beverage
MNST
$85.2B
$16.7M 0.59%
+1,448,572
New +$16.2M
2017 Q1
0 quarters
SO icon
59
Southern Company
SO
$96.4B
$15.6M 0.55%
313,878
+2,485
+0.8% +$123K
2016 Q1
4 quarters
JNJ icon
60
Johnson & Johnson
JNJ
$610B
$12.1M 0.43%
97,389
-294,291
-75% -$35.2M
2013 Q2
15 quarters
COST icon
61
Costco
COST
$409B
$12M 0.42%
71,675
-7,792
-10% -$1.31M
2015 Q2
7 quarters
SCHW
62
Charles Schwab
SCHW
$169B
$10.9M 0.38%
267,777
-110,510
-29% -$4.56M
2016 Q3
2 quarters
TT icon
63
Trane Technologies
TT
$104B
$9.22M 0.32%
113,380
-13,225
-10% -$1.05M
2016 Q3
2 quarters
IP icon
64
International Paper
IP
$17B
$3.96M 0.14%
82,401
-7,881
-9% -$395K
2016 Q1
4 quarters
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.21T
$3.29M 0.12%
79,360
-4,240
-5% -$174K
2013 Q2
15 quarters
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.11M 0.11%
18,647
-13,843
-43% -$2.32M
2014 Q1
12 quarters
CVS icon
67
CVS Health
CVS
$111B
$2.37M 0.08%
30,202
+310
+1% +$24.7K
2013 Q2
15 quarters
MRK icon
68
Merck
MRK
$344B
$2.08M 0.07%
34,219
+885
+3% +$53.7K
2013 Q4
13 quarters
GM icon
69
General Motors
GM
$70.4B
$2.02M 0.07%
57,182
-28,851
-34% -$1.05M
2015 Q4
5 quarters
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$35.2B
$1.97M 0.07%
23,841
+9,055
+61% +$751K
2016 Q2
3 quarters
RTX icon
71
RTX Corp
RTX
$248B
$1.93M 0.07%
27,318
+345
+1% +$24.2K
2015 Q4
5 quarters
LEN icon
72
Lennar Class A
LEN
$17.9B
$1.9M 0.07%
39,025
+4,661
+14% +$211K
2016 Q3
2 quarters
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.9M 0.07%
36,645
+278
+0.8% +$14.5K
2016 Q2
3 quarters
WFC icon
74
Wells Fargo
WFC
$246B
$1.85M 0.07%
33,286
+221
+0.7% +$12.5K
2013 Q2
15 quarters
GE icon
75
GE Aerospace
GE
$318B
$1.8M 0.06%
12,584
-251,029
-95% -$36.3M
2013 Q2
15 quarters
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 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.