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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
+4.42%
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
$3B
AUM Growth
-$184M
Cap. Flow
-$262M
Cap. Flow %
-8.76%
Top 10 Hldgs %
31.22%
Holding
130
New
19
Increased
32
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$41.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$34.1M
3
PG icon
Procter & Gamble
PG
+$28.4M
4
CHTR icon
Charter Communications
CHTR
+$28.2M
5
CCI icon
Crown Castle
CCI
+$24.1M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$55M
2
RCL icon
Royal Caribbean
RCL
+$45.4M
3
BSX icon
Boston Scientific
BSX
+$37.6M
4
MA icon
Mastercard
MA
+$35.2M
5
HPE icon
Hewlett Packard
HPE
+$30.2M

Sector Composition

Rank Sector Weight
1 Communication Services 17.64%
2 Healthcare 15.49%
3 Financials 12.68%
4 Energy 10.14%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$67.5B
$3.56M 0.12%
27,103
-18,047
-40% -$2.4M
RHT
77
DELISTED
Red Hat Inc
RHT
$3.23M 0.11%
+44,454
New +$3.33M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.9M 0.1%
20,025
+5,825
+41% +$833K
GM icon
79
General Motors
GM
$74.5B
$2.5M 0.08%
88,433
+35,819
+68% +$1.09M
PM icon
80
Philip Morris
PM
$296B
$2.14M 0.07%
21,011
-119,645
-85% -$11.9M
KMI icon
81
Kinder Morgan
KMI
$71.4B
$2.08M 0.07%
110,970
+37,305
+51% +$665K
D icon
82
Dominion Energy
D
$60.1B
$1.86M 0.06%
23,910
+9,375
+64% +$680K
RTX icon
83
RTX Corp
RTX
$297B
$1.75M 0.06%
27,148
+4,870
+22% +$312K
TWX
84
DELISTED
Time Warner Inc
TWX
$1.67M 0.06%
+22,715
New +$1.68M
PNC icon
85
PNC Financial Services
PNC
$98.3B
$1.57M 0.05%
19,310
+3,165
+20% +$272K
MET icon
86
MetLife
MET
$60.4B
$1.54M 0.05%
43,264
+1,795
+4% +$70K
DAL icon
87
Delta Air Lines
DAL
$54.8B
$1.28M 0.04%
35,200
-1,293,655
-97% -$55M
AXP icon
88
American Express
AXP
$230B
$978K 0.03%
16,101
-5,119
-24% -$324K
M icon
89
Macy's
M
$6.16B
$888K 0.03%
26,420
-600
-2% -$21.5K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$831K 0.03%
+15,879
New +$766K
LMT icon
91
Lockheed Martin
LMT
$136B
$775K 0.03%
3,124
– –
K
92
DELISTED
Kellanova
K
$710K 0.02%
+9,266
New +$665K
LVS icon
93
Las Vegas Sands
LVS
$30.2B
$674K 0.02%
15,500
-10,120
-40% -$473K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.6B
$647K 0.02%
11,592
+239
+2% +$13.8K
PPG icon
95
PPG Industries
PPG
$25.3B
$586K 0.02%
5,628
-142,593
-96% -$15.6M
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$526K 0.02%
12,575
+112
+0.9% +$4.59K
KR icon
97
Kroger
KR
$34.5B
$411K 0.01%
+11,175
New +$402K
IBM icon
98
IBM
IBM
$223B
$395K 0.01%
2,720
– –
BP icon
99
BP
BP
$113B
$388K 0.01%
+12,978
New +$350K
EOG icon
100
EOG Resources
EOG
$78.4B
$282K 0.01%
3,385
-2,355
-41% -$189K
2 3
4
5 6

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Atalanta Sosnoff Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Atalanta Sosnoff Capital held 130 positions worth $3B, down 5.8% from $3.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $262M in Q2 2016, closing 26 positions and reducing 50 holdings. Its most notable exit was Royal Caribbean, an estimated $45.4M position sold in full.

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

Against the trend, Atalanta Sosnoff Capital opened a new position in Zimmer Biomet worth $43M.

  • Atalanta Sosnoff Capital's largest Q2 2016 buy was Zimmer Biomet: 367,779 shares worth $43M.
  • Atalanta Sosnoff Capital added most to Johnson & Johnson in Q2 2016, an estimated $34.1M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2016 reduction was Delta Air Lines, cutting an estimated $55M.
  • Atalanta Sosnoff Capital fully exited Royal Caribbean in Q2 2016, selling an estimated $45.4M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 31% of its $3B portfolio in Q2 2016.
  • Atalanta Sosnoff Capital opened 19 new positions and closed 26 in Q2 2016.
  • Atalanta Sosnoff Capital's portfolio value fell 5.8% quarter-over-quarter to $3B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2016, filed 25 Jul 2016.