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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
+2.45%
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
$3.75B
AUM Growth
-$299M
Cap. Flow
-$320M
Cap. Flow %
-8.54%
Top 10 Hldgs %
32.92%
Holding
109
New
13
Increased
32
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$46M
2
BSX icon
Boston Scientific
BSX
+$44.6M
3
CSCO icon
Cisco
CSCO
+$40.5M
4
COP icon
ConocoPhillips
COP
+$36.2M
5
ADBE icon
Adobe
ADBE
+$36.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.6M
2
M icon
Macy's
M
+$58.8M
3
COF icon
Capital One
COF
+$51.8M
4
ALL icon
Allstate
ALL
+$50.3M
5
RL icon
Ralph Lauren
RL
+$41.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.97%
2 Financials 17.23%
3 Communication Services 16.76%
4 Technology 14.62%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$260B
$2.24M 0.06%
41,190
-11,175
-21% -$604K
MET icon
77
MetLife
MET
$60.4B
$2.16M 0.06%
48,034
-886,221
-95% -$39.8M
AAL icon
78
American Airlines Group
AAL
$9.17B
$1.89M 0.05%
35,870
+7,400
+26% +$376K
DAL icon
79
Delta Air Lines
DAL
$54.8B
$1.71M 0.05%
37,940
+11,455
+43% +$531K
UAL icon
80
United Airlines
UAL
$37.6B
$1.5M 0.04%
22,315
+2,855
+15% +$193K
M icon
81
Macy's
M
$6.16B
$1.43M 0.04%
22,055
-913,122
-98% -$58.8M
EMC
82
DELISTED
EMC CORPORATION
EMC
$1.25M 0.03%
48,880
+1,050
+2% +$28.9K
BBY icon
83
Best Buy
BBY
$18.8B
$1.17M 0.03%
+30,895
New +$1.18M
ABBV icon
84
AbbVie
ABBV
$470B
$1.13M 0.03%
19,353
– –
HAL icon
85
Halliburton
HAL
$29.2B
$1.11M 0.03%
25,325
+550
+2% +$22.9K
MCD icon
86
McDonald's
MCD
$189B
$964K 0.03%
9,890
+3,250
+49% +$308K
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$936K 0.02%
+10,743
New +$709K
LMT icon
88
Lockheed Martin
LMT
$136B
$934K 0.02%
4,600
– –
YELP icon
89
Yelp
YELP
$1.3B
$928K 0.02%
19,600
+2,750
+16% +$136K
BKNG icon
90
Booking.com
BKNG
$160B
$899K 0.02%
19,300
-2,650
-12% -$119K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.6B
$710K 0.02%
11,069
– –
T icon
92
AT&T
T
$172B
$705K 0.02%
28,598
-8,342
-23% -$212K
SBUX icon
93
Starbucks
SBUX
$120B
$667K 0.02%
14,080
-1,720
-11% -$77.3K
MAR icon
94
Marriott International
MAR
$93.9B
$663K 0.02%
8,250
-10,235
-55% -$816K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$589K 0.02%
12,187
– –
NKE icon
96
Nike
NKE
$60.9B
$517K 0.01%
+10,300
New +$492K
EA
97
DELISTED
Electronic Arts
EA
$478K 0.01%
+8,125
New +$438K
FCX icon
98
Freeport-McMoran
FCX
$96.7B
$380K 0.01%
+20,075
New +$397K
ANDV
99
DELISTED
Andeavor
ANDV
$292K 0.01%
3,200
– –
MDLZ icon
100
Mondelez International
MDLZ
$81.9B
$216K 0.01%
5,979
– –
1 2 3
4
5

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DSC
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Atalanta Sosnoff Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Atalanta Sosnoff Capital held 109 positions worth $3.75B, down 7.4% from $4.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $320M in Q1 2015, closing 8 positions and reducing 50 holdings. Its most notable exit was Ralph Lauren, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Atalanta Sosnoff Capital opened a new position in Boston Scientific worth $50M.

  • Atalanta Sosnoff Capital's largest Q1 2015 buy was Boston Scientific: 2,819,545 shares worth $50M.
  • Atalanta Sosnoff Capital added most to Allergan plc in Q1 2015, an estimated $46M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2015 reduction was Microsoft, cutting an estimated $78.6M.
  • Atalanta Sosnoff Capital fully exited Ralph Lauren in Q1 2015, selling an estimated $41.5M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 33% of its $3.75B portfolio in Q1 2015.
  • Atalanta Sosnoff Capital opened 13 new positions and closed 8 in Q1 2015.
  • Atalanta Sosnoff Capital's portfolio value fell 7.4% quarter-over-quarter to $3.75B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2015, filed 9 Apr 2015.