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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

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
EMC
76
DELISTED
EMC CORPORATION
EMC
$1.32M 0.04%
54,740
+2,825
+5% +$71.4K
ELV icon
77
Elevance Health
ELV
$86.4B
$1.24M 0.04%
+8,845
New +$1.33M
UAL icon
78
United Airlines
UAL
$37.6B
$1.07M 0.03%
20,220
+12,925
+177% +$729K
PNC icon
79
PNC Financial Services
PNC
$98.3B
$1.01M 0.03%
11,335
-5,875
-34% -$553K
ABT icon
80
Abbott
ABT
$198B
$999K 0.03%
24,830
-5,450
-18% -$257K
LMT icon
81
Lockheed Martin
LMT
$136B
$871K 0.03%
4,200
+900
+27% +$183K
PSX icon
82
Phillips 66
PSX
$96.7B
$727K 0.02%
+9,455
New +$751K
BKNG icon
83
Booking.com
BKNG
$160B
$682K 0.02%
13,775
+5,375
+64% +$267K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.6B
$645K 0.02%
11,259
+190
+2% +$11.7K
MCD icon
85
McDonald's
MCD
$189B
$565K 0.02%
5,730
-55
-1% -$5.36K
AAL icon
86
American Airlines Group
AAL
$9.17B
$516K 0.02%
13,300
-4,055
-23% -$166K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$491K 0.02%
12,298
+111
+0.9% +$4.75K
COP icon
88
ConocoPhillips
COP
$157B
$484K 0.02%
10,090
-1,200,976
-99% -$61.1M
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$354K 0.01%
+2,178
New +$372K
ANDV
90
DELISTED
Andeavor
ANDV
$311K 0.01%
3,200
– –
EA
91
DELISTED
Electronic Arts
EA
$221K 0.01%
3,265
– –
FLG
92
Flagstar Bank National Association
FLG
$5.68B
$190K 0.01%
3,503
– –
ALL icon
93
Allstate
ALL
$65.7B
– –
-749,895
Closed -$48.6M
CP icon
94
Canadian Pacific Kansas City
CP
$83B
– –
-922,440
Closed -$29.6M
CVX icon
95
Chevron
CVX
$404B
– –
-376,335
Closed -$36.3M
ETN icon
96
Eaton
ETN
$165B
– –
-522,140
Closed -$35.2M
FCX icon
97
Freeport-McMoran
FCX
$96.7B
– –
-1,033,236
Closed -$19.2M
GSK icon
98
GSK
GSK
$106B
– –
-4,168
Closed -$217K
HAL icon
99
Halliburton
HAL
$29.2B
– –
-26,800
Closed -$1.15M
JCI icon
100
Johnson Controls International
JCI
$87.8B
– –
-10,410
Closed -$540K
1 2 3
4
5

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DSC
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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.