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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
+13.3%
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
$4.64B
AUM Growth
+$855M
(+23%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
106
New
21
Increased
62
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$76.9M |
| 2 |
Apple
AAPL
|
+$75.5M |
| 3 |
Verizon
VZ
|
+$60.2M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$54.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$44.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$79.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$76.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$44.5M |
| 4 |
American International
AIG
|
+$39.6M |
| 5 |
Cencora
COR
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.9% |
| 2 | Industrials | 17.6% |
| 3 | Healthcare | 16.57% |
| 4 | Communication Services | 16.52% |
| 5 | Consumer Discretionary | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$910B
| $1.23M | 0.03% |
46,926
+12,861
| +38% | +$332K |
|
77
General Mills
GIS
$21.4B
| $1.22M | 0.03% |
24,365
+360
| +1% | +$17.9K |
|
78
McKesson
MCK
$99.5B
| $1.19M | 0.03% |
+7,360
| New | +$1.13M |
|
79
Starbucks
SBUX
$120B
| $1.06M | 0.02% |
+27,080
| New | +$1.07M |
|
80
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.06M | 0.02% |
15,760
| – | – |
|
|
CHK
81
DELISTED
Chesapeake Energy Corporation
CHK
| $886K | 0.02% |
172
+49
| +40% | +$249K |
|
82
Transocean
RIG
$6.52B
| $879K | 0.02% |
+17,795
| New | +$871K |
|
83
MGIC Investment
MTG
$6.33B
| $852K | 0.02% |
100,900
| – | – |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $835K | 0.02% |
23,650
+4,175
| +21% | +$149K |
|
85
Lockheed Martin
LMT
$136B
| $788K | 0.02% |
5,300
+1,300
| +33% | +$177K |
|
86
Adobe
ADBE
$108B
| $756K | 0.02% |
+12,630
| New | +$698K |
|
87
Workday
WDAY
$49B
| $751K | 0.02% |
+9,035
| New | +$713K |
|
|
COL
88
DELISTED
Rockwell Collins
COL
| $681K | 0.01% |
9,210
+200
| +2% | +$14.2K |
|
89
DuPont de Nemours
DD
$18.9B
| $650K | 0.01% |
+5,785
| New | +$593K |
|
90
Nike
NKE
$60.9B
| $646K | 0.01% |
+16,440
| New | +$629K |
|
91
Colgate-Palmolive
CL
$72.4B
| $602K | 0.01% |
+9,235
| New | +$591K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $594K | 0.01% |
11,930
| – | – |
|
93
LyondellBasell Industries
LYB
$21.3B
| $586K | 0.01% |
7,300
+675
| +10% | +$51.7K |
|
94
Costco
COST
$424B
| $405K | 0.01% |
+3,400
| New | +$406K |
|
95
Air Products & Chemicals
APD
$67.5B
| $395K | 0.01% |
+3,816
| New | +$385K |
|
96
Procter & Gamble
PG
$336B
| $393K | 0.01% |
+4,825
| New | +$393K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $391K | 0.01% |
+6,344
| New | +$367K |
|
|
BEAV
98
DELISTED
B/E Aerospace Inc
BEAV
| $337K | 0.01% |
+5,351
| New | +$320K |
|
|
RGP
99
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $244K | 0.01% |
9,277
+1,450
| +19% | +$36.9K |
|
100
Mondelez International
MDLZ
$81.9B
| $215K | ﹤0.01% |
+6,079
| New | +$202K |
|
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DSC
Atalanta Sosnoff Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Atalanta Sosnoff Capital held 106 positions worth $4.64B, up 23% from $3.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Atalanta Sosnoff Capital deployed $383M of net new capital in Q4 2013, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 748,577 shares worth $59.5M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Cisco, an estimated $79.8M trimmed.
- Atalanta Sosnoff Capital's largest Q4 2013 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 748,577 shares worth $59.5M.
- Atalanta Sosnoff Capital added most to Honeywell in Q4 2013, an estimated $76.9M increase.
- Atalanta Sosnoff Capital's biggest Q4 2013 reduction was Cisco, cutting an estimated $79.8M.
- Atalanta Sosnoff Capital fully exited Anadarko Petroleum in Q4 2013, selling an estimated $76.2M.
- Atalanta Sosnoff Capital's ten largest holdings make up 34% of its $4.64B portfolio in Q4 2013.
- Atalanta Sosnoff Capital opened 21 new positions and closed 5 in Q4 2013.
- Atalanta Sosnoff Capital's portfolio value rose 23% quarter-over-quarter to $4.64B.
Based on Atalanta Sosnoff Capital's 13F filing for Q4 2013, filed 13 Jan 2014.