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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
+1.51%
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
$4.49B
AUM Growth
-$155M
Cap. Flow
-$136M
Cap. Flow %
-3.02%
Top 10 Hldgs %
34.93%
Holding
112
New
11
Increased
38
Reduced
41
Closed
17
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$125M
2
META icon
Meta Platforms (Facebook)
META
+$116M
3
MCK icon
McKesson
MCK
+$62.3M
4
CVS icon
CVS Health
CVS
+$53.4M
5
SLB icon
SLB Ltd
SLB
+$48.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$95.6M
2
CELG
Celgene Corp
CELG
+$86.3M
3
GE icon
GE Aerospace
GE
+$74M
4
GM icon
General Motors
GM
+$71.9M
5
AIG icon
American International
AIG
+$65.2M

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Industrials 18.32%
3 Healthcare 17.33%
4 Communication Services 16.52%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GIS icon
76
General Mills
GIS
$16.9B
$1.26M 0.03%
24,315
-50
-0.2% -$2.48K
2013 Q2
3 quarters
AGN
77
DELISTED
Allergan Inc
AGN
$1.13M 0.03%
+9,140
New +$1.11M
2014 Q1
0 quarters
COL
78
DELISTED
Rockwell Collins
COL
$1.01M 0.02%
12,685
+3,475
+38% +$273K
2013 Q3
2 quarters
LMT icon
79
Lockheed Martin
LMT
$117B
$979K 0.02%
6,000
+700
+13% +$110K
2013 Q3
2 quarters
MAR icon
80
Marriott International
MAR
$92.8B
$956K 0.02%
+17,060
New +$882K
2014 Q1
0 quarters
DD
81
DELISTED
Du Pont De Nemours E I
DD
$937K 0.02%
14,710
+8,366
+132% +$512K
2013 Q4
1 quarter
ADBE icon
82
Adobe
ADBE
$94.9B
$870K 0.02%
13,240
+610
+5% +$39.1K
2013 Q4
1 quarter
MTG icon
83
MGIC Investment
MTG
$5.56B
$859K 0.02%
100,900
– –
2013 Q3
2 quarters
APD icon
84
Air Products & Chemicals
APD
$62.2B
$852K 0.02%
7,740
+3,924
+103% +$416K
2013 Q4
1 quarter
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$843K 0.02%
23,730
+80
+0.3% +$2.69K
2013 Q2
3 quarters
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.9B
$720K 0.02%
10,720
-5,040
-32% -$333K
2013 Q2
3 quarters
WMT icon
87
Walmart Inc
WMT
$834B
$674K 0.02%
26,445
-20,481
-44% -$514K
2013 Q2
3 quarters
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$586K 0.01%
11,930
– –
2013 Q2
3 quarters
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$500K 0.01%
+4,000
New +$467K
2014 Q1
0 quarters
LYB icon
90
LyondellBasell Industries
LYB
$19.1B
$496K 0.01%
5,575
-1,725
-24% -$145K
2013 Q2
3 quarters
SPLK
91
DELISTED
Splunk Inc
SPLK
$444K 0.01%
+6,205
New +$506K
2014 Q1
0 quarters
BEAV
92
DELISTED
B/E Aerospace Inc
BEAV
$336K 0.01%
5,351
– –
2013 Q4
1 quarter
RGP
93
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$253K 0.01%
9,277
– –
2013 Q2
3 quarters
MDLZ icon
94
Mondelez International
MDLZ
$74.7B
$210K ﹤0.01%
6,079
– –
2013 Q4
1 quarter
AIG icon
95
American International
AIG
$39.3B
– –
-1,276,818
Closed -$65.2M –
CB icon
96
Chubb
CB
$128B
– –
-472,183
Closed -$48.9M –
CL icon
97
Colgate-Palmolive
CL
$68.7B
– –
-9,235
Closed -$602K –
CME icon
98
CME Group
CME
$97.1B
– –
-493,683
Closed -$38.7M –
COST icon
99
Costco
COST
$409B
– –
-3,400
Closed -$405K –
CVX icon
100
Chevron
CVX
$405B
– –
-499,906
Closed -$62.4M –
1 2 3
4
5

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Atalanta Sosnoff Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Atalanta Sosnoff Capital held 112 positions worth $4.49B, down 3.4% from $4.64B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $136M in Q1 2014, closing 17 positions and reducing 41 holdings. Its most notable exit was American International, an estimated $65.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Atalanta Sosnoff Capital opened a new position in Meta Platforms (Facebook) worth $111M.

  • Atalanta Sosnoff Capital's largest Q1 2014 buy was Meta Platforms (Facebook): 1,836,142 shares worth $111M.
  • Atalanta Sosnoff Capital added most to Microsoft in Q1 2014, an estimated $125M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2014 reduction was Citigroup, cutting an estimated $95.6M.
  • Atalanta Sosnoff Capital fully exited American International in Q1 2014, selling an estimated $65.2M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 35% of its $4.49B portfolio in Q1 2014.
  • Atalanta Sosnoff Capital opened 11 new positions and closed 17 in Q1 2014.
  • Atalanta Sosnoff Capital's portfolio value fell 3.4% quarter-over-quarter to $4.49B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2014, filed 9 Apr 2014.