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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
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
2.6 quarters

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 Pharmaceutical Industries Limited
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 Held Since
ABT icon
76
Abbott
ABT
$173B
$1.12M 0.03%
24,980
+150
+0.6% +$6.62K
2013 Q2
10 quarters
PNC icon
77
PNC Financial Services
PNC
$87.9B
$1.08M 0.03%
11,335
– –
2013 Q2
10 quarters
RTX icon
78
RTX Corp
RTX
$248B
$1.06M 0.03%
+17,543
New +$1.06M
2015 Q4
0 quarters
EMC
79
DELISTED
EMC CORPORATION
EMC
$1.01M 0.03%
39,525
-15,215
-28% -$395K
2013 Q2
10 quarters
UAL icon
80
United Airlines
UAL
$35.7B
$971K 0.03%
16,940
-3,280
-16% -$189K
2014 Q4
4 quarters
COP icon
81
ConocoPhillips
COP
$154B
$882K 0.03%
18,890
+8,800
+87% +$460K
2013 Q2
10 quarters
LMT icon
82
Lockheed Martin
LMT
$117B
$744K 0.02%
3,424
-776
-18% -$168K
2013 Q3
9 quarters
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.9B
$667K 0.02%
11,353
+94
+0.8% +$5.66K
2013 Q2
10 quarters
BKNG icon
84
Booking.com
BKNG
$119B
$641K 0.02%
12,575
-1,200
-9% -$63.4K
2014 Q1
7 quarters
MCD icon
85
McDonald's
MCD
$165B
$532K 0.02%
4,505
-1,225
-21% -$137K
2013 Q2
10 quarters
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$491K 0.01%
12,463
+165
+1% +$6.87K
2013 Q2
10 quarters
TJX icon
87
TJX Companies
TJX
$148B
$468K 0.01%
13,200
-996,444
-99% -$35.5M
2014 Q4
4 quarters
DD
88
DELISTED
Du Pont De Nemours E I
DD
$223K 0.01%
+3,345
New +$212K
2015 Q4
0 quarters
FISV
89
Fiserv Inc
FISV
$24.5B
$201K 0.01%
+4,400
New +$207K
2015 Q4
0 quarters
AAL icon
90
American Airlines Group
AAL
$8.49B
– –
-13,300
Closed -$516K –
BIIB icon
91
Biogen
BIIB
$33B
– –
-38,835
Closed -$11.3M –
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
– –
-2,178
Closed -$354K –
DUK icon
93
Duke Energy
DUK
$88.8B
– –
-22,765
Closed -$1.64M –
EA
94
DELISTED
Electronic Arts
EA
– –
-3,265
Closed -$221K –
ELV icon
95
Elevance Health
ELV
$85.6B
– –
-8,845
Closed -$1.24M –
GS icon
96
Goldman Sachs
GS
$260B
– –
-70,827
Closed -$12.3M –
KMI icon
97
Kinder Morgan
KMI
$69.9B
– –
-2,065,728
Closed -$57.2M –
MCK icon
98
McKesson
MCK
$107B
– –
-83,695
Closed -$15.5M –
PSX icon
99
Phillips 66
PSX
$108B
– –
-9,455
Closed -$727K –
ROK icon
100
Rockwell Automation
ROK
$50.5B
– –
-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.