We are live on ! Find out more
ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $5.68B
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
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
$3.65B
AUM Growth
-$103M
Cap. Flow
-$162M
Cap. Flow %
-4.44%
Top 10 Hldgs %
33.68%
Holding
114
New
13
Increased
26
Reduced
57
Closed
15
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$39.5M
2
AMZN icon
Amazon
AMZN
+$38.2M
3
ETN icon
Eaton
ETN
+$36.9M
4
DD icon
DuPont de Nemours
DD
+$35.3M
5
DAL icon
Delta Air Lines
DAL
+$34.4M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$68.4M
2
CP icon
Canadian Pacific Kansas City
CP
+$45.4M
3
HPQ icon
HP
HPQ
+$43.5M
4
CMCSA icon
Comcast
CMCSA
+$42.4M
5
AXP icon
American Express
AXP
+$39.9M

Sector Composition

Rank Sector Weight
1 Healthcare 22.75%
2 Financials 18.38%
3 Communication Services 17.36%
4 Technology 11.61%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
76
Johnson & Johnson
JNJ
$610B
$2.03M 0.06%
20,785
-2,660
-11% -$266K
2013 Q2
8 quarters
GE icon
77
GE Aerospace
GE
$318B
$1.92M 0.05%
15,112
-6,511
-30% -$844K
2013 Q2
8 quarters
MO icon
78
Altria Group
MO
$113B
$1.7M 0.05%
34,791
-380,577
-92% -$19.3M
2013 Q2
8 quarters
PNC icon
79
PNC Financial Services
PNC
$87.9B
$1.65M 0.05%
17,210
-7,205
-30% -$681K
2013 Q2
8 quarters
ABT icon
80
Abbott
ABT
$173B
$1.49M 0.04%
30,280
-20,153
-40% -$968K
2013 Q2
8 quarters
EMC
81
DELISTED
EMC CORPORATION
EMC
$1.37M 0.04%
51,915
+3,035
+6% +$80.9K
2013 Q2
8 quarters
BBBY
82
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.23M 0.03%
17,890
-11,535
-39% -$826K
2014 Q3
3 quarters
HAL icon
83
Halliburton
HAL
$27.3B
$1.15M 0.03%
26,800
+1,475
+6% +$68K
2013 Q2
8 quarters
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.9B
$703K 0.02%
11,069
– –
2013 Q2
8 quarters
AAL icon
85
American Airlines Group
AAL
$8.49B
$693K 0.02%
17,355
-18,515
-52% -$844K
2014 Q2
4 quarters
LMT icon
86
Lockheed Martin
LMT
$117B
$613K 0.02%
3,300
-1,300
-28% -$250K
2013 Q3
7 quarters
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$585K 0.02%
12,187
– –
2013 Q2
8 quarters
MCD icon
88
McDonald's
MCD
$165B
$550K 0.02%
5,785
-4,105
-42% -$397K
2013 Q2
8 quarters
JCI icon
89
Johnson Controls International
JCI
$95B
$540K 0.01%
+10,410
New +$557K
2015 Q2
0 quarters
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$539K 0.01%
+9,978
New +$572K
2015 Q2
0 quarters
BKNG icon
91
Booking.com
BKNG
$119B
$387K 0.01%
8,400
-10,900
-56% -$520K
2014 Q1
5 quarters
UAL icon
92
United Airlines
UAL
$35.7B
$387K 0.01%
7,295
-15,020
-67% -$869K
2014 Q4
2 quarters
YELP icon
93
Yelp
YELP
$1B
$344K 0.01%
8,000
-11,600
-59% -$538K
2014 Q2
4 quarters
NKE icon
94
Nike
NKE
$50.4B
$302K 0.01%
5,600
-4,700
-46% -$241K
2015 Q1
1 quarter
ANDV
95
DELISTED
Andeavor
ANDV
$270K 0.01%
3,200
– –
2014 Q4
2 quarters
DD
96
DELISTED
Du Pont De Nemours E I
DD
$224K 0.01%
3,686
-80,988
-96% -$5.45M
2013 Q4
6 quarters
EA
97
DELISTED
Electronic Arts
EA
$217K 0.01%
3,265
-4,860
-60% -$299K
2015 Q1
1 quarter
GSK icon
98
GSK
GSK
$93.3B
$217K 0.01%
+4,168
New +$235K
2015 Q2
0 quarters
FLG
99
Flagstar Bank National Association
FLG
$4.8B
$193K 0.01%
+3,503
New +$185K
2015 Q2
0 quarters
ABBV icon
100
AbbVie
ABBV
$470B
– –
-19,353
Closed -$1.13M –
1 2 3
4
5

Similar funds

SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
JCM
Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Atalanta Sosnoff Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Atalanta Sosnoff Capital held 114 positions worth $3.65B, down 2.7% from $3.75B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $162M in Q2 2015, closing 15 positions and reducing 57 holdings. Its most notable exit was Union Pacific, an estimated $68.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Atalanta Sosnoff Capital opened a new position in Chevron worth $36.3M.

  • Atalanta Sosnoff Capital's largest Q2 2015 buy was Chevron: 376,335 shares worth $36.3M.
  • Atalanta Sosnoff Capital added most to Amazon in Q2 2015, an estimated $38.2M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2015 reduction was Canadian Pacific Kansas City, cutting an estimated $45.4M.
  • Atalanta Sosnoff Capital fully exited Union Pacific in Q2 2015, selling an estimated $68.4M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 34% of its $3.65B portfolio in Q2 2015.
  • Atalanta Sosnoff Capital opened 13 new positions and closed 15 in Q2 2015.
  • Atalanta Sosnoff Capital's portfolio value fell 2.7% quarter-over-quarter to $3.65B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2015, filed 7 Jul 2015.