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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
+0.92%
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
$3.18B
AUM Growth
-$181M
Cap. Flow
-$111M
Cap. Flow %
-3.48%
Top 10 Hldgs %
32.22%
Holding
119
New
29
Increased
31
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$95.8M
2
VZ icon
Verizon
VZ
+$49.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$46.9M
4
WFC icon
Wells Fargo
WFC
+$44.7M
5
MO icon
Altria Group
MO
+$33.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$68.9M
2
GILD icon
Gilead Sciences
GILD
+$47.7M
3
AMZN icon
Amazon
AMZN
+$47M
4
V icon
Visa
V
+$44M
5
TMUS icon
T-Mobile US
TMUS
+$39.3M

Sector Composition

Rank Sector Weight
1 Communication Services 17.71%
2 Financials 14.44%
3 Healthcare 13.72%
4 Technology 12.79%
5 Industrials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
76
Pultegroup
PHM
$24.9B
$5.28M 0.17%
+281,981
New +$4.81M
LNKD
77
DELISTED
LinkedIn Corporation
LNKD
$4.46M 0.14%
39,047
+7,416
+23% +$1.09M
GILD icon
78
Gilead Sciences
GILD
$183B
$4.22M 0.13%
45,987
-529,114
-92% -$47.7M
IP icon
79
International Paper
IP
$21.7B
$3.74M 0.12%
+96,138
New +$3.35M
BIIB icon
80
Biogen
BIIB
$32.7B
$3.72M 0.12%
+14,293
New +$3.78M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.02M 0.06%
14,200
-270
-2% -$35.8K
PG icon
82
Procter & Gamble
PG
$336B
$1.74M 0.05%
21,130
-72,729
-77% -$5.86M
GM icon
83
General Motors
GM
$74.5B
$1.65M 0.05%
52,614
-703,592
-93% -$21.2M
MET icon
84
MetLife
MET
$60.4B
$1.62M 0.05%
41,469
+7,798
+23% +$291K
RTX icon
85
RTX Corp
RTX
$297B
$1.4M 0.04%
22,278
+4,735
+27% +$275K
PNC icon
86
PNC Financial Services
PNC
$98.3B
$1.36M 0.04%
16,145
+4,810
+42% +$410K
LVS icon
87
Las Vegas Sands
LVS
$30.2B
$1.32M 0.04%
25,620
-10,761
-30% -$493K
KMI icon
88
Kinder Morgan
KMI
$71.4B
$1.31M 0.04%
+73,665
New +$1.21M
AXP icon
89
American Express
AXP
$230B
$1.3M 0.04%
21,220
-342,390
-94% -$19.9M
M icon
90
Macy's
M
$6.16B
$1.19M 0.04%
+27,020
New +$1.12M
D icon
91
Dominion Energy
D
$60.1B
$1.09M 0.03%
+14,535
New +$1.03M
UAL icon
92
United Airlines
UAL
$37.6B
$723K 0.02%
12,080
-4,860
-29% -$258K
ABT icon
93
Abbott
ABT
$198B
$692K 0.02%
16,555
-8,425
-34% -$334K
LMT icon
94
Lockheed Martin
LMT
$136B
$692K 0.02%
3,124
-300
-9% -$64.5K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.6B
$649K 0.02%
11,353
– –
FISV
96
Fiserv Inc
FISV
$27.7B
$628K 0.02%
12,250
+7,850
+178% +$372K
SO icon
97
Southern Company
SO
$106B
$627K 0.02%
+12,120
New +$590K
TJX icon
98
TJX Companies
TJX
$160B
$548K 0.02%
14,000
+800
+6% +$29K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$519K 0.02%
12,463
– –
BKNG icon
100
Booking.com
BKNG
$160B
$437K 0.01%
8,475
-4,100
-33% -$196K
1 2 3
4
5

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Atalanta Sosnoff Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Atalanta Sosnoff Capital held 119 positions worth $3.18B, down 5.4% from $3.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $111M in Q1 2016, closing 8 positions and reducing 49 holdings. Its most notable exit was Morgan Stanley, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Atalanta Sosnoff Capital opened a new position in Verizon worth $53.1M.

  • Atalanta Sosnoff Capital's largest Q1 2016 buy was Verizon: 981,805 shares worth $53.1M.
  • Atalanta Sosnoff Capital added most to AT&T in Q1 2016, an estimated $95.8M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2016 reduction was Boeing, cutting an estimated $68.9M.
  • Atalanta Sosnoff Capital fully exited Morgan Stanley in Q1 2016, selling an estimated $34.9M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 32% of its $3.18B portfolio in Q1 2016.
  • Atalanta Sosnoff Capital opened 29 new positions and closed 8 in Q1 2016.
  • Atalanta Sosnoff Capital's portfolio value fell 5.4% quarter-over-quarter to $3.18B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2016, filed 12 Apr 2016.