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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
+3.75%
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
$4.04B
AUM Growth
-$527M
Cap. Flow
-$632M
Cap. Flow %
-15.63%
Top 10 Hldgs %
33.9%
Holding
101
New
6
Increased
35
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$59.1M
2
TWX
Time Warner Inc
TWX
+$43.7M
3
KMI icon
Kinder Morgan
KMI
+$43.7M
4
CSCO icon
Cisco
CSCO
+$40.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$39.8M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$81.8M
2
RTX icon
RTX Corp
RTX
+$79.3M
3
BA icon
Boeing
BA
+$77.4M
4
DAL icon
Delta Air Lines
DAL
+$76.7M
5
HON icon
Honeywell
HON
+$67.1M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Healthcare 17.72%
3 Communication Services 15.31%
4 Technology 14.27%
5 Industrials 13.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
76
D.R. Horton
DHI
$42.5B
$1.01M 0.03%
49,275
+6,900
+16% +$152K
LMT icon
77
Lockheed Martin
LMT
$136B
$841K 0.02%
4,600
-1,400
-23% -$238K
WFM
78
DELISTED
Whole Foods Market Inc
WFM
$805K 0.02%
+21,130
New +$807K
MCD icon
79
McDonald's
MCD
$189B
$735K 0.02%
7,755
-7,919
-51% -$755K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.6B
$703K 0.02%
10,970
-4,790
-30% -$320K
ADBE icon
81
Adobe
ADBE
$108B
$642K 0.02%
9,285
+888
+11% +$62.9K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$602K 0.01%
12,030
+100
+0.8% +$5.29K
SBUX icon
83
Starbucks
SBUX
$120B
$596K 0.01%
15,800
+1,158
+8% +$44.8K
LYB icon
84
LyondellBasell Industries
LYB
$21.3B
$530K 0.01%
4,875
-700
-13% -$75.7K
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
$521K 0.01%
+7,910
New +$497K
YHOO
86
DELISTED
Yahoo Inc
YHOO
$509K 0.01%
12,500
-1,085,455
-99% -$40.7M
SPLK
87
DELISTED
Splunk Inc
SPLK
$507K 0.01%
9,165
+202
+2% +$10.1K
DD icon
88
DuPont de Nemours
DD
$18.9B
$273K 0.01%
2,053
-8,257
-80% -$1.1M
MDLZ icon
89
Mondelez International
MDLZ
$81.9B
$205K 0.01%
5,979
– –
BHC icon
90
Bausch Health
BHC
$2.58B
– –
-412,120
Closed -$52M
CMI icon
91
Cummins
CMI
$83.8B
– –
-288,489
Closed -$44.5M
DVN icon
92
Devon Energy
DVN
$53B
– –
-16,880
Closed -$1.34M
ETN icon
93
Eaton
ETN
$165B
– –
-28,970
Closed -$2.24M
GM icon
94
General Motors
GM
$74.5B
– –
-1,116,964
Closed -$40.5M
LVS icon
95
Las Vegas Sands
LVS
$30.2B
– –
-740,201
Closed -$56.4M
MTG icon
96
MGIC Investment
MTG
$6.33B
– –
-84,200
Closed -$778K
RIG icon
97
Transocean
RIG
$6.52B
– –
-36,340
Closed -$1.64M
WYNN icon
98
Wynn Resorts
WYNN
$10.3B
– –
-40,114
Closed -$8.33M
RGP
99
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-9,277
Closed -$299K
AGN
100
DELISTED
Allergan Inc
AGN
– –
-6,325
Closed -$1.07M
1 2 3
4

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DSC
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Atalanta Sosnoff Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Atalanta Sosnoff Capital held 101 positions worth $4.04B, down 12% from $4.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $632M in Q3 2014, closing 11 positions and reducing 46 holdings. Its most notable exit was Las Vegas Sands, an estimated $56.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Atalanta Sosnoff Capital opened a new position in Kinder Morgan worth $44.1M.

  • Atalanta Sosnoff Capital's largest Q3 2014 buy was Kinder Morgan: 1,150,229 shares worth $44.1M.
  • Atalanta Sosnoff Capital added most to Capital One in Q3 2014, an estimated $59.1M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2014 reduction was PRECISION CASTPARTS CORP, cutting an estimated $81.8M.
  • Atalanta Sosnoff Capital fully exited Las Vegas Sands in Q3 2014, selling an estimated $56.4M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 34% of its $4.04B portfolio in Q3 2014.
  • Atalanta Sosnoff Capital opened 6 new positions and closed 11 in Q3 2014.
  • Atalanta Sosnoff Capital's portfolio value fell 12% quarter-over-quarter to $4.04B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2014, filed 2 Oct 2014.