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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
+11.38%
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
$3.36B
AUM Growth
+$230M
Cap. Flow
-$65.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
33.33%
Holding
105
New
12
Increased
27
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124M
2
GE icon
GE Aerospace
GE
+$85.6M
3
XOM icon
ExxonMobil
XOM
+$39.1M
4
PEP icon
PepsiCo
PEP
+$35.1M
5
MSFT icon
Microsoft
MSFT
+$33.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M
2
KMI icon
Kinder Morgan
KMI
+$57.2M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$44.8M
4
AGN
Allergan plc
AGN
+$38.7M
5
TJX icon
TJX Companies
TJX
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Healthcare 16.61%
3 Communication Services 14.11%
4 Consumer Discretionary 12.54%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$198B
$1.12M 0.03%
24,980
+150
+0.6% +$6.62K
PNC icon
77
PNC Financial Services
PNC
$98.3B
$1.08M 0.03%
11,335
– –
RTX icon
78
RTX Corp
RTX
$297B
$1.06M 0.03%
+17,543
New +$1.06M
EMC
79
DELISTED
EMC CORPORATION
EMC
$1.01M 0.03%
39,525
-15,215
-28% -$395K
UAL icon
80
United Airlines
UAL
$37.6B
$971K 0.03%
16,940
-3,280
-16% -$189K
COP icon
81
ConocoPhillips
COP
$157B
$882K 0.03%
18,890
+8,800
+87% +$460K
LMT icon
82
Lockheed Martin
LMT
$136B
$744K 0.02%
3,424
-776
-18% -$168K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.6B
$667K 0.02%
11,353
+94
+0.8% +$5.66K
BKNG icon
84
Booking.com
BKNG
$160B
$641K 0.02%
12,575
-1,200
-9% -$63.4K
MCD icon
85
McDonald's
MCD
$189B
$532K 0.02%
4,505
-1,225
-21% -$137K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$491K 0.01%
12,463
+165
+1% +$6.87K
TJX icon
87
TJX Companies
TJX
$160B
$468K 0.01%
13,200
-996,444
-99% -$35.5M
DD
88
DELISTED
Du Pont De Nemours E I
DD
$223K 0.01%
+3,345
New +$212K
FISV
89
Fiserv Inc
FISV
$27.7B
$201K 0.01%
+4,400
New +$207K
AAL icon
90
American Airlines Group
AAL
$9.17B
– –
-13,300
Closed -$516K
BIIB icon
91
Biogen
BIIB
$32.7B
– –
-38,835
Closed -$11.3M
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
– –
-2,178
Closed -$354K
DUK icon
93
Duke Energy
DUK
$96.4B
– –
-22,765
Closed -$1.64M
EA
94
DELISTED
Electronic Arts
EA
– –
-3,265
Closed -$221K
ELV icon
95
Elevance Health
ELV
$86.4B
– –
-8,845
Closed -$1.24M
GS icon
96
Goldman Sachs
GS
$297B
– –
-70,827
Closed -$12.3M
KMI icon
97
Kinder Morgan
KMI
$71.4B
– –
-2,065,728
Closed -$57.2M
MCK icon
98
McKesson
MCK
$99.5B
– –
-83,695
Closed -$15.5M
PSX icon
99
Phillips 66
PSX
$96.7B
– –
-9,455
Closed -$727K
ROK icon
100
Rockwell Automation
ROK
$48.1B
– –
-59,459
Closed -$6.03M
1 2 3
4
5

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Atalanta Sosnoff Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Atalanta Sosnoff Capital held 105 positions worth $3.36B, up 7.3% from $3.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atalanta Sosnoff Capital's Q4 2015 filing shows 12 new, 27 increased, 50 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,355,180 shares worth $131M. The largest sale was Alphabet (Google) Class C, an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Atalanta Sosnoff Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 3,355,180 shares worth $131M.
  • Atalanta Sosnoff Capital added most to GE Aerospace in Q4 2015, an estimated $85.6M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $124M.
  • Atalanta Sosnoff Capital fully exited Kinder Morgan in Q4 2015, selling an estimated $57.2M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 33% of its $3.36B portfolio in Q4 2015.
  • Atalanta Sosnoff Capital opened 12 new positions and closed 15 in Q4 2015.
  • Atalanta Sosnoff Capital's portfolio value rose 7.3% quarter-over-quarter to $3.36B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2015, filed 11 Jan 2016.