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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
-4.06%
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
$3.13B
AUM Growth
-$519M
Cap. Flow
-$289M
Cap. Flow %
-9.24%
Top 10 Hldgs %
34.36%
Holding
113
New
14
Increased
31
Reduced
45
Closed
20
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$56.3M
2
UPS icon
United Parcel Service
UPS
+$49.1M
3
V icon
Visa
V
+$41.6M
4
CRM icon
Salesforce
CRM
+$39.9M
5
DAL icon
Delta Air Lines
DAL
+$37.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$66.1M
2
COP icon
ConocoPhillips
COP
+$61.1M
3
TWX
Time Warner Inc
TWX
+$50.8M
4
ALL icon
Allstate
ALL
+$48.6M
5
AGN
Allergan plc
AGN
+$43M

Sector Composition

Rank Sector Weight
1 Healthcare 21.99%
2 Financials 18.76%
3 Communication Services 16.14%
4 Consumer Discretionary 12.16%
5 Technology 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMC
76
DELISTED
EMC CORPORATION
EMC
$1.32M 0.04%
54,740
+2,825
+5% +$71.4K
2013 Q2
9 quarters
ELV icon
77
Elevance Health
ELV
$85.6B
$1.24M 0.04%
+8,845
New +$1.33M
2015 Q3
0 quarters
UAL icon
78
United Airlines
UAL
$35.7B
$1.07M 0.03%
20,220
+12,925
+177% +$729K
2014 Q4
3 quarters
PNC icon
79
PNC Financial Services
PNC
$87.9B
$1.01M 0.03%
11,335
-5,875
-34% -$553K
2013 Q2
9 quarters
ABT icon
80
Abbott
ABT
$173B
$999K 0.03%
24,830
-5,450
-18% -$257K
2013 Q2
9 quarters
LMT icon
81
Lockheed Martin
LMT
$117B
$871K 0.03%
4,200
+900
+27% +$183K
2013 Q3
8 quarters
PSX icon
82
Phillips 66
PSX
$108B
$727K 0.02%
+9,455
New +$751K
2015 Q3
0 quarters
BKNG icon
83
Booking.com
BKNG
$119B
$682K 0.02%
13,775
+5,375
+64% +$267K
2014 Q1
6 quarters
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.9B
$645K 0.02%
11,259
+190
+2% +$11.7K
2013 Q2
9 quarters
MCD icon
85
McDonald's
MCD
$165B
$565K 0.02%
5,730
-55
-1% -$5.36K
2013 Q2
9 quarters
AAL icon
86
American Airlines Group
AAL
$8.49B
$516K 0.02%
13,300
-4,055
-23% -$166K
2014 Q2
5 quarters
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$491K 0.02%
12,298
+111
+0.9% +$4.75K
2013 Q2
9 quarters
COP icon
88
ConocoPhillips
COP
$154B
$484K 0.02%
10,090
-1,200,976
-99% -$61.1M
2013 Q2
9 quarters
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$354K 0.01%
+2,178
New +$372K
2015 Q3
0 quarters
ANDV
90
DELISTED
Andeavor
ANDV
$311K 0.01%
3,200
– –
2014 Q4
3 quarters
EA
91
DELISTED
Electronic Arts
EA
$221K 0.01%
3,265
– –
2015 Q1
2 quarters
FLG
92
Flagstar Bank National Association
FLG
$4.8B
$190K 0.01%
3,503
– –
2015 Q2
1 quarter
ALL icon
93
Allstate
ALL
$56.8B
– –
-749,895
Closed -$48.6M –
CP icon
94
Canadian Pacific Kansas City
CP
$75.4B
– –
-922,440
Closed -$29.6M –
CVX icon
95
Chevron
CVX
$405B
– –
-376,335
Closed -$36.3M –
ETN icon
96
Eaton
ETN
$168B
– –
-522,140
Closed -$35.2M –
FCX icon
97
Freeport-McMoran
FCX
$104B
– –
-1,033,236
Closed -$19.2M –
GSK icon
98
GSK
GSK
$93.3B
– –
-4,168
Closed -$217K –
HAL icon
99
Halliburton
HAL
$27.3B
– –
-26,800
Closed -$1.15M –
JCI icon
100
Johnson Controls International
JCI
$95B
– –
-10,410
Closed -$540K –
1 2 3
4
5

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Atalanta Sosnoff Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Atalanta Sosnoff Capital held 113 positions worth $3.13B, down 14% from $3.65B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $289M in Q3 2015, closing 20 positions and reducing 45 holdings. Its most notable exit was RTX Corp, an estimated $66.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Atalanta Sosnoff Capital opened a new position in United Parcel Service worth $49.1M.

  • Atalanta Sosnoff Capital's largest Q3 2015 buy was United Parcel Service: 497,631 shares worth $49.1M.
  • Atalanta Sosnoff Capital added most to Pfizer in Q3 2015, an estimated $56.3M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $61.1M.
  • Atalanta Sosnoff Capital fully exited RTX Corp in Q3 2015, selling an estimated $66.1M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 34% of its $3.13B portfolio in Q3 2015.
  • Atalanta Sosnoff Capital opened 14 new positions and closed 20 in Q3 2015.
  • Atalanta Sosnoff Capital's portfolio value fell 14% quarter-over-quarter to $3.13B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2015, filed 6 Oct 2015.