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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
+7.28%
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
$2.81B
AUM Growth
-$76.7M
Cap. Flow
-$213M
Cap. Flow %
-7.56%
Top 10 Hldgs %
33.27%
Holding
115
New
9
Increased
38
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$37.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$28.4M
3
MLM icon
Martin Marietta Materials
MLM
+$26.5M
4
EA
Electronic Arts
EA
+$26.3M
5
ZTS icon
Zoetis
ZTS
+$23.9M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$45.3M
2
AMT icon
American Tower
AMT
+$43.3M
3
AGN
Allergan plc
AGN
+$38.7M
4
RAI
Reynolds American Inc
RAI
+$34.8M
5
HON icon
Honeywell
HON
+$32.8M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Communication Services 17.7%
3 Technology 12.61%
4 Healthcare 11.89%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$376B
$1.87M 0.07%
33,334
-389,560
-92% -$22.8M
RTX icon
77
RTX Corp
RTX
$297B
$1.86M 0.07%
26,973
+135
+0.5% +$8.95K
WFC icon
78
Wells Fargo
WFC
$260B
$1.82M 0.06%
33,065
-5,610
-15% -$282K
PM icon
79
Philip Morris
PM
$296B
$1.79M 0.06%
19,612
+37
+0.2% +$3.43K
COF icon
80
Capital One
COF
$135B
$1.7M 0.06%
+19,530
New +$1.57M
LEN icon
81
Lennar Class A
LEN
$21B
$1.4M 0.05%
34,364
+10,516
+44% +$425K
DG icon
82
Dollar General
DG
$27B
$1.31M 0.05%
+17,660
New +$1.29M
D icon
83
Dominion Energy
D
$60.1B
$1.3M 0.05%
16,915
+250
+2% +$18.4K
OXY icon
84
Occidental Petroleum
OXY
$60.1B
$1.26M 0.05%
17,765
+1,190
+7% +$84.5K
TOL icon
85
Toll Brothers
TOL
$13.9B
$1.22M 0.04%
39,465
+21,745
+123% +$644K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.1B
$1.22M 0.04%
14,786
-4,817
-25% -$392K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.18M 0.04%
13,785
-670
-5% -$56.3K
COP icon
88
ConocoPhillips
COP
$157B
$1.09M 0.04%
+21,780
New +$1M
DHI icon
89
D.R. Horton
DHI
$42.5B
$680K 0.02%
24,895
-269,812
-92% -$7.71M
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$126B
$665K 0.02%
20,125
+1,365
+7% +$43.3K
LVS icon
91
Las Vegas Sands
LVS
$30.2B
$621K 0.02%
11,635
-500
-4% -$29.1K
IBM icon
92
IBM
IBM
$223B
$432K 0.02%
2,720
– –
CAT icon
93
Caterpillar
CAT
$375B
$357K 0.01%
3,848
-51
-1% -$4.62K
INTC icon
94
Intel
INTC
$491B
$340K 0.01%
9,380
-190
-2% -$6.8K
EOG icon
95
EOG Resources
EOG
$78.4B
$338K 0.01%
3,340
-35
-1% -$3.41K
KO icon
96
Coca-Cola
KO
$389B
$333K 0.01%
8,033
+250
+3% +$10.4K
RF icon
97
Regions Financial
RF
$26.1B
$320K 0.01%
+22,260
New +$275K
SIX
98
DELISTED
Six Flags Entertainment Corp.
SIX
$310K 0.01%
5,166
-85,947
-94% -$4.81M
FISV
99
Fiserv Inc
FISV
$27.7B
$265K 0.01%
4,980
-120
-2% -$6.16K
APD icon
100
Air Products & Chemicals
APD
$67.5B
$213K 0.01%
1,480
-169
-10% -$23.7K
1 2 3
4
5

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Atalanta Sosnoff Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Atalanta Sosnoff Capital held 115 positions worth $2.81B, down 2.7% from $2.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $213M in Q4 2016, closing 13 positions and reducing 54 holdings. Its most notable exit was Zimmer Biomet, an estimated $45.3M position sold in full.

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

Against the trend, Atalanta Sosnoff Capital opened a new position in Bristol-Myers Squibb worth $30.4M.

  • Atalanta Sosnoff Capital's largest Q4 2016 buy was Bristol-Myers Squibb: 520,169 shares worth $30.4M.
  • Atalanta Sosnoff Capital added most to Chevron in Q4 2016, an estimated $37.9M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2016 reduction was American Tower, cutting an estimated $43.3M.
  • Atalanta Sosnoff Capital fully exited Zimmer Biomet in Q4 2016, selling an estimated $45.3M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 33% of its $2.81B portfolio in Q4 2016.
  • Atalanta Sosnoff Capital opened 9 new positions and closed 13 in Q4 2016.
  • Atalanta Sosnoff Capital's portfolio value fell 2.7% quarter-over-quarter to $2.81B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2016, filed 10 Jan 2017.