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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
+6.87%
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
$4.57B
AUM Growth
+$85.7M
Cap. Flow
-$136M
Cap. Flow %
-2.98%
Top 10 Hldgs %
35.27%
Holding
110
New
15
Increased
27
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$143M
2
AAPL icon
Apple
AAPL
+$73.8M
3
DAL icon
Delta Air Lines
DAL
+$68.8M
4
HPQ icon
HP
HPQ
+$66.6M
5
MRK icon
Merck
MRK
+$66.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$95.5M
2
AMZN icon
Amazon
AMZN
+$80.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.6M
4
PFE icon
Pfizer
PFE
+$57.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$56.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.76%
2 Financials 17.03%
3 Healthcare 16.1%
4 Communication Services 12.15%
5 Energy 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$1.28M 0.03%
20,583
+5,873
+40% +$377K
MAR icon
77
Marriott International
MAR
$93.9B
$1.19M 0.03%
18,560
+1,500
+9% +$89K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.6B
$1.08M 0.02%
15,760
+5,040
+47% +$345K
AIG icon
79
American International
AIG
$39.6B
$1.07M 0.02%
+19,673
New +$1.04M
AGN
80
DELISTED
Allergan Inc
AGN
$1.07M 0.02%
6,325
-2,815
-31% -$438K
DHI icon
81
D.R. Horton
DHI
$42.5B
$1.04M 0.02%
+42,375
New +$969K
AAL icon
82
American Airlines Group
AAL
$9.17B
$998K 0.02%
+23,225
New +$906K
BKNG icon
83
Booking.com
BKNG
$160B
$973K 0.02%
20,225
-10,775
-35% -$517K
LMT icon
84
Lockheed Martin
LMT
$136B
$964K 0.02%
6,000
– –
MTG icon
85
MGIC Investment
MTG
$6.33B
$778K 0.02%
84,200
-16,700
-17% -$145K
YELP icon
86
Yelp
YELP
$1.3B
$641K 0.01%
+8,357
New +$544K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$617K 0.01%
11,930
– –
ADBE icon
88
Adobe
ADBE
$108B
$608K 0.01%
8,397
-4,843
-37% -$312K
SBUX icon
89
Starbucks
SBUX
$120B
$566K 0.01%
14,642
-42,868
-75% -$1.56M
LYB icon
90
LyondellBasell Industries
LYB
$21.3B
$544K 0.01%
5,575
– –
NTAP icon
91
NetApp
NTAP
$38.2B
$522K 0.01%
+14,290
New +$512K
SPLK
92
DELISTED
Splunk Inc
SPLK
$496K 0.01%
8,963
+2,758
+44% +$145K
RGP
93
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$299K 0.01%
9,277
– –
MDLZ icon
94
Mondelez International
MDLZ
$81.9B
$225K ﹤0.01%
5,979
-100
-2% -$3.65K
BMY icon
95
Bristol-Myers Squibb
BMY
$138B
– –
-621,929
Closed -$32.3M
DG icon
96
Dollar General
DG
$27B
– –
-27,040
Closed -$1.5M
GIS icon
97
General Mills
GIS
$21.4B
– –
-24,315
Closed -$1.26M
GS icon
98
Goldman Sachs
GS
$297B
– –
-582,893
Closed -$95.5M
LBTYA icon
99
Liberty Global Class A
LBTYA
$3.65B
– –
-699,376
Closed -$24M
LBTYK icon
100
Liberty Global Class C
LBTYK
$3.56B
– –
-713,607
Closed -$23.5M
1 2 3
4
5

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Atalanta Sosnoff Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Atalanta Sosnoff Capital held 110 positions worth $4.57B, up 1.9% from $4.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atalanta Sosnoff Capital's Q2 2014 filing shows 15 new, 27 increased, 47 reduced and 15 closed positions. Its largest new stake was HP: 4,428,856 shares worth $67.7M. The largest sale was Goldman Sachs, an estimated $95.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Atalanta Sosnoff Capital's largest Q2 2014 buy was HP: 4,428,856 shares worth $67.7M.
  • Atalanta Sosnoff Capital added most to ConocoPhillips in Q2 2014, an estimated $143M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2014 reduction was Amazon, cutting an estimated $80.9M.
  • Atalanta Sosnoff Capital fully exited Goldman Sachs in Q2 2014, selling an estimated $95.5M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 35% of its $4.57B portfolio in Q2 2014.
  • Atalanta Sosnoff Capital opened 15 new positions and closed 15 in Q2 2014.
  • Atalanta Sosnoff Capital's portfolio value rose 1.9% quarter-over-quarter to $4.57B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2014, filed 9 Jul 2014.