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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
+8.48%
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
$3.79B
AUM Growth
-$339M
Cap. Flow
-$591M
Cap. Flow %
-15.61%
Top 10 Hldgs %
35.06%
Holding
99
New
13
Increased
19
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$105M
2
CB icon
Chubb
CB
+$39.7M
3
TXN icon
Texas Instruments
TXN
+$39.5M
4
NWSA icon
News Corp Class A
NWSA
+$38.8M
5
TEL icon
TE Connectivity
TEL
+$38.2M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$126M
2
QCOM icon
Qualcomm
QCOM
+$75.4M
3
CVS icon
CVS Health
CVS
+$62.1M
4
JPM icon
JPMorgan Chase
JPM
+$61.4M
5
MSFT icon
Microsoft
MSFT
+$58.2M

Sector Composition

Rank Sector Weight
1 Financials 25.66%
2 Industrials 15.98%
3 Healthcare 14.96%
4 Communication Services 14.39%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
76
Radian Group
RDN
$4.81B
$644K 0.02%
+46,200
New +$617K
COL
77
DELISTED
Rockwell Collins
COL
$611K 0.02%
+9,010
New +$637K
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
$603K 0.02%
+123
New +$571K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$580K 0.02%
11,930
– –
LMT icon
80
Lockheed Martin
LMT
$136B
$510K 0.01%
+4,000
New +$486K
TJX icon
81
TJX Companies
TJX
$160B
$502K 0.01%
17,800
– –
LYB icon
82
LyondellBasell Industries
LYB
$21.3B
$485K 0.01%
6,625
– –
VZ icon
83
Verizon
VZ
$205B
$470K 0.01%
+10,075
New +$492K
RGP
84
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$224K 0.01%
7,827
-1,150
-13% -$31.9K
ADBE icon
85
Adobe
ADBE
$108B
– –
-82,692
Closed -$3.77M
AEP icon
86
American Electric Power
AEP
$68.7B
– –
-9,500
Closed -$425K
HRI icon
87
Herc Holdings
HRI
$5.62B
– –
-7,180
Closed -$534K
KSS icon
88
Kohl's
KSS
$2.14B
– –
-9,420
Closed -$476K
ORCL icon
89
Oracle
ORCL
$414B
– –
-14,734
Closed -$452K
PBI icon
90
Pitney Bowes
PBI
$2.21B
– –
-39,215
Closed -$576K
QCOM icon
91
Qualcomm
QCOM
$170B
– –
-1,234,993
Closed -$75.4M
TPR icon
92
Tapestry
TPR
$26.3B
– –
-22,080
Closed -$1.26M
WMB icon
93
Williams Companies
WMB
$89.6B
– –
-23,225
Closed -$754K
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-20,475
Closed -$1.45M
PF
95
DELISTED
Pinnacle Foods, Inc.
PF
– –
-42,795
Closed -$1.03M
TE
96
DELISTED
TECO ENERGY INC
TE
– –
-20,750
Closed -$357K
ESV
97
DELISTED
Ensco Rowan plc
ESV
– –
-180,944
Closed -$42.1M
NWSA
98
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-3,878,024
Closed -$126M
1 2 3
4

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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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KKRC
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DSC
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Atalanta Sosnoff Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Atalanta Sosnoff Capital held 99 positions worth $3.79B, down 8.2% from $4.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $591M in Q3 2013, closing 14 positions and reducing 49 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Atalanta Sosnoff Capital opened a new position in Twenty-First Century Fox, Inc. Class A worth $111M.

  • Atalanta Sosnoff Capital's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 3,319,746 shares worth $111M.
  • Atalanta Sosnoff Capital added most to Anadarko Petroleum in Q3 2013, an estimated $27.7M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2013 reduction was CVS Health, cutting an estimated $62.1M.
  • Atalanta Sosnoff Capital fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $126M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 35% of its $3.79B portfolio in Q3 2013.
  • Atalanta Sosnoff Capital opened 13 new positions and closed 14 in Q3 2013.
  • Atalanta Sosnoff Capital's portfolio value fell 8.2% quarter-over-quarter to $3.79B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2013, filed 2 Oct 2013.