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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
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
2.2 quarters

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 Held Since
DD
76
DELISTED
Du Pont De Nemours E I
DD
$1.28M 0.03%
20,583
+5,873
+40% +$377K
2013 Q4
2 quarters
MAR icon
77
Marriott International
MAR
$92.8B
$1.19M 0.03%
18,560
+1,500
+9% +$89K
2014 Q1
1 quarter
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.9B
$1.08M 0.02%
15,760
+5,040
+47% +$345K
2013 Q2
4 quarters
AIG icon
79
American International
AIG
$39.3B
$1.07M 0.02%
+19,673
New +$1.04M
2014 Q2
0 quarters
AGN
80
DELISTED
Allergan Inc
AGN
$1.07M 0.02%
6,325
-2,815
-31% -$438K
2014 Q1
1 quarter
DHI icon
81
D.R. Horton
DHI
$37.3B
$1.04M 0.02%
+42,375
New +$969K
2014 Q2
0 quarters
AAL icon
82
American Airlines Group
AAL
$8.49B
$998K 0.02%
+23,225
New +$906K
2014 Q2
0 quarters
BKNG icon
83
Booking.com
BKNG
$119B
$973K 0.02%
20,225
-10,775
-35% -$517K
2014 Q1
1 quarter
LMT icon
84
Lockheed Martin
LMT
$117B
$964K 0.02%
6,000
– –
2013 Q3
3 quarters
MTG icon
85
MGIC Investment
MTG
$5.56B
$778K 0.02%
84,200
-16,700
-17% -$145K
2013 Q3
3 quarters
YELP icon
86
Yelp
YELP
$1B
$641K 0.01%
+8,357
New +$544K
2014 Q2
0 quarters
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$617K 0.01%
11,930
– –
2013 Q2
4 quarters
ADBE icon
88
Adobe
ADBE
$94.9B
$608K 0.01%
8,397
-4,843
-37% -$312K
2013 Q4
2 quarters
SBUX icon
89
Starbucks
SBUX
$108B
$566K 0.01%
14,642
-42,868
-75% -$1.56M
2013 Q4
2 quarters
LYB icon
90
LyondellBasell Industries
LYB
$19.1B
$544K 0.01%
5,575
– –
2013 Q2
4 quarters
NTAP icon
91
NetApp
NTAP
$44B
$522K 0.01%
+14,290
New +$512K
2014 Q2
0 quarters
SPLK
92
DELISTED
Splunk Inc
SPLK
$496K 0.01%
8,963
+2,758
+44% +$145K
2014 Q1
1 quarter
RGP
93
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$299K 0.01%
9,277
– –
2013 Q2
4 quarters
MDLZ icon
94
Mondelez International
MDLZ
$74.7B
$225K ﹤0.01%
5,979
-100
-2% -$3.65K
2013 Q4
2 quarters
BMY icon
95
Bristol-Myers Squibb
BMY
$120B
– –
-621,929
Closed -$32.3M –
DG icon
96
Dollar General
DG
$26.3B
– –
-27,040
Closed -$1.5M –
GIS icon
97
General Mills
GIS
$16.9B
– –
-24,315
Closed -$1.26M –
GS icon
98
Goldman Sachs
GS
$260B
– –
-582,893
Closed -$95.5M –
LBTYA icon
99
Liberty Global Class A
LBTYA
$3.07B
– –
-699,376
Closed -$24M –
LBTYK icon
100
Liberty Global Class C
LBTYK
$3B
– –
-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.