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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
+6.05%
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
$4.13B
AUM Growth
–
Cap. Flow
+$4.08B
Cap. Flow %
98.79%
Top 10 Hldgs %
33.96%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$203M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$191M
3
BA icon
Boeing
BA
+$131M
4
C icon
Citigroup
C
+$128M
5
HD icon
Home Depot
HD
+$125M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.64%
2 Healthcare 16.68%
3 Industrials 15.1%
4 Consumer Discretionary 11.13%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PBI icon
76
Pitney Bowes
PBI
$2.3B
$576K 0.01%
+39,215
New +$579K
2013 Q2
0 quarters
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$549K 0.01%
+11,930
New +$590K
2013 Q2
0 quarters
HRI icon
78
Herc Holdings
HRI
$4.53B
$534K 0.01%
+7,180
New +$525K
2013 Q2
0 quarters
KSS icon
79
Kohl's
KSS
$2.21B
$476K 0.01%
+9,420
New +$466K
2013 Q2
0 quarters
ORCL icon
80
Oracle
ORCL
$432B
$452K 0.01%
+14,734
New +$489K
2013 Q2
0 quarters
TJX icon
81
TJX Companies
TJX
$148B
$446K 0.01%
+17,800
New +$439K
2013 Q2
0 quarters
LYB icon
82
LyondellBasell Industries
LYB
$19.1B
$439K 0.01%
+6,625
New +$419K
2013 Q2
0 quarters
AEP icon
83
American Electric Power
AEP
$65.2B
$425K 0.01%
+9,500
New +$456K
2013 Q2
0 quarters
TE
84
DELISTED
TECO ENERGY INC
TE
$357K 0.01%
+20,750
New +$375K
2013 Q2
0 quarters
RGP
85
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$242K 0.01%
+8,977
New +$233K
2013 Q2
0 quarters
ETN icon
86
Eaton
ETN
$168B
$230K 0.01%
+3,500
New +$221K
2013 Q2
0 quarters
1 2 3
4

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Atalanta Sosnoff Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Atalanta Sosnoff Capital, which disclosed 86 positions worth $4.13B. Its ten largest holdings account for 34% of the portfolio.

Its largest position is JPMorgan Chase: 4,000,899 shares worth $211M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Healthcare and Industrials.

  • Atalanta Sosnoff Capital's largest Q2 2013 buy was JPMorgan Chase: 4,000,899 shares worth $211M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 34% of its $4.13B portfolio in Q2 2013.
  • Atalanta Sosnoff Capital disclosed 86 positions in Q2 2013, its first 13F filing on record.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2013, filed 8 Jul 2013.