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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

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
GIS icon
76
General Mills
GIS
$21.4B
$1.26M 0.03%
24,315
-50
-0.2% -$2.48K
AGN
77
DELISTED
Allergan Inc
AGN
$1.13M 0.03%
+9,140
New +$1.11M
COL
78
DELISTED
Rockwell Collins
COL
$1.01M 0.02%
12,685
+3,475
+38% +$273K
LMT icon
79
Lockheed Martin
LMT
$136B
$979K 0.02%
6,000
+700
+13% +$110K
MAR icon
80
Marriott International
MAR
$93.9B
$956K 0.02%
+17,060
New +$882K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$937K 0.02%
14,710
+8,366
+132% +$512K
ADBE icon
82
Adobe
ADBE
$108B
$870K 0.02%
13,240
+610
+5% +$39.1K
MTG icon
83
MGIC Investment
MTG
$6.33B
$859K 0.02%
100,900
– –
APD icon
84
Air Products & Chemicals
APD
$67.5B
$852K 0.02%
7,740
+3,924
+103% +$416K
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$843K 0.02%
23,730
+80
+0.3% +$2.69K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.6B
$720K 0.02%
10,720
-5,040
-32% -$333K
WMT icon
87
Walmart Inc
WMT
$910B
$674K 0.02%
26,445
-20,481
-44% -$514K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$586K 0.01%
11,930
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$500K 0.01%
+4,000
New +$467K
LYB icon
90
LyondellBasell Industries
LYB
$21.3B
$496K 0.01%
5,575
-1,725
-24% -$145K
SPLK
91
DELISTED
Splunk Inc
SPLK
$444K 0.01%
+6,205
New +$506K
BEAV
92
DELISTED
B/E Aerospace Inc
BEAV
$336K 0.01%
5,351
– –
RGP
93
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$253K 0.01%
9,277
– –
MDLZ icon
94
Mondelez International
MDLZ
$81.9B
$210K ﹤0.01%
6,079
– –
AIG icon
95
American International
AIG
$39.6B
– –
-1,276,818
Closed -$65.2M
CB icon
96
Chubb
CB
$132B
– –
-472,183
Closed -$48.9M
CL icon
97
Colgate-Palmolive
CL
$72.4B
– –
-9,235
Closed -$602K
CME icon
98
CME Group
CME
$96B
– –
-493,683
Closed -$38.7M
COST icon
99
Costco
COST
$424B
– –
-3,400
Closed -$405K
CVX icon
100
Chevron
CVX
$404B
– –
-499,906
Closed -$62.4M
1 2 3
4
5

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KKRC
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DSC
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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.