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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
+6.77%
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
$4.05B
AUM Growth
+$8.24M
Cap. Flow
-$180M
Cap. Flow %
-4.45%
Top 10 Hldgs %
32.08%
Holding
106
New
16
Increased
21
Reduced
54
Closed
10
Avg Time Held
4 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$67.3M
2
BABA icon
Alibaba
BABA
+$66.7M
3
TJX icon
TJX Companies
TJX
+$61.8M
4
UNH icon
UnitedHealth
UNH
+$50.8M
5
AMGN icon
Amgen
AMGN
+$42.1M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$69.5M
2
HAL icon
Halliburton
HAL
+$59.1M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$52.2M
4
DAL icon
Delta Air Lines
DAL
+$46.3M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$45.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.66%
2 Financials 20.92%
3 Technology 15.93%
4 Communication Services 15.35%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMC
76
DELISTED
EMC CORPORATION
EMC
$1.42M 0.04%
47,830
+100
+0.2% +$2.91K
2013 Q2
6 quarters
DAL icon
77
Delta Air Lines
DAL
$54.6B
$1.3M 0.03%
26,485
-1,100,990
-98% -$46.3M
2014 Q1
3 quarters
UAL icon
78
United Airlines
UAL
$35.7B
$1.3M 0.03%
+19,460
New +$1.08M
2014 Q4
0 quarters
ABBV icon
79
AbbVie
ABBV
$470B
$1.27M 0.03%
19,353
-32,880
-63% -$2.07M
2013 Q2
6 quarters
NTAP icon
80
NetApp
NTAP
$44B
$1.08M 0.03%
25,965
-15,970
-38% -$663K
2014 Q2
2 quarters
BKNG icon
81
Booking.com
BKNG
$119B
$1M 0.02%
21,950
– –
2014 Q1
3 quarters
HAL icon
82
Halliburton
HAL
$27.3B
$974K 0.02%
24,775
-1,214,867
-98% -$59.1M
2013 Q2
6 quarters
WFM
83
DELISTED
Whole Foods Market Inc
WFM
$945K 0.02%
18,745
-2,385
-11% -$105K
2014 Q3
1 quarter
T icon
84
AT&T
T
$166B
$937K 0.02%
36,940
-17,708
-32% -$459K
2013 Q2
6 quarters
YELP icon
85
Yelp
YELP
$1B
$922K 0.02%
16,850
+1,890
+13% +$112K
2014 Q2
2 quarters
LMT icon
86
Lockheed Martin
LMT
$117B
$886K 0.02%
4,600
– –
2013 Q3
5 quarters
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.9B
$673K 0.02%
11,069
+99
+0.9% +$6.18K
2013 Q2
6 quarters
FNF icon
88
Fidelity National Financial
FNF
$10.5B
$658K 0.02%
+27,497
New +$584K
2014 Q4
0 quarters
SBUX icon
89
Starbucks
SBUX
$108B
$648K 0.02%
15,800
– –
2013 Q4
4 quarters
MCD icon
90
McDonald's
MCD
$165B
$622K 0.02%
6,640
-1,115
-14% -$104K
2013 Q2
6 quarters
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$573K 0.01%
12,187
+157
+1% +$7.67K
2013 Q2
6 quarters
SPLK
92
DELISTED
Splunk Inc
SPLK
$540K 0.01%
9,165
– –
2014 Q1
3 quarters
ANDV
93
DELISTED
Andeavor
ANDV
$238K 0.01%
+3,200
New +$226K
2014 Q4
0 quarters
INTC icon
94
Intel
INTC
$614B
$225K 0.01%
+6,200
New +$216K
2014 Q4
0 quarters
MDLZ icon
95
Mondelez International
MDLZ
$74.7B
$217K 0.01%
5,979
– –
2013 Q4
4 quarters
FWM
96
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$170K ﹤0.01%
+54,000
New +$161K
2014 Q4
0 quarters
DHI icon
97
D.R. Horton
DHI
$37.3B
– –
-49,275
Closed -$1.01M –
FCX icon
98
Freeport-McMoran
FCX
$104B
– –
-78,486
Closed -$2.56M –
LYB icon
99
LyondellBasell Industries
LYB
$19.1B
– –
-4,875
Closed -$530K –
STZ icon
100
Constellation Brands
STZ
$19.4B
– –
-13,992
Closed -$1.22M –
1 2 3
4
5

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Atalanta Sosnoff Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Atalanta Sosnoff Capital held 106 positions worth $4.05B, up 0.2% from $4.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $180M in Q4 2014, closing 10 positions and reducing 54 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $52.2M position sold in full.

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

Against the trend, Atalanta Sosnoff Capital opened a new position in Allergan plc worth $69.3M.

  • Atalanta Sosnoff Capital's largest Q4 2014 buy was Allergan plc: 269,181 shares worth $69.3M.
  • Atalanta Sosnoff Capital added most to DuPont de Nemours in Q4 2014, an estimated $41.9M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $69.5M.
  • Atalanta Sosnoff Capital fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, selling an estimated $52.2M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 32% of its $4.05B portfolio in Q4 2014.
  • Atalanta Sosnoff Capital opened 16 new positions and closed 10 in Q4 2014.
  • Atalanta Sosnoff Capital's portfolio value rose 0.2% quarter-over-quarter to $4.05B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2014, filed 9 Jan 2015.