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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
+8.3%
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
$2.85B
AUM Growth
+$37.3M
Cap. Flow
-$159M
Cap. Flow %
-5.57%
Top 10 Hldgs %
34.56%
Holding
116
New
14
Increased
31
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$58.6M
2
CAT icon
Caterpillar
CAT
+$39.2M
3
NVDA icon
NVIDIA
NVDA
+$38.3M
4
PM icon
Philip Morris
PM
+$32.4M
5
IBM icon
IBM
IBM
+$30.2M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$50.5M
2
XOM icon
ExxonMobil
XOM
+$41.7M
3
GE icon
GE Aerospace
GE
+$36.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$35.2M
5
AIG icon
American International
AIG
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 17.38%
2 Communication Services 17.17%
3 Technology 15.78%
4 Healthcare 11.77%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$157B
$1.61M 0.06%
32,268
+10,488
+48% +$507K
TOL icon
77
Toll Brothers
TOL
$13.9B
$1.6M 0.06%
44,325
+4,860
+12% +$162K
INTC icon
78
Intel
INTC
$491B
$1.29M 0.05%
35,724
+26,344
+281% +$953K
DHI icon
79
D.R. Horton
DHI
$42.5B
$1.28M 0.05%
38,570
+13,675
+55% +$424K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.22M 0.04%
13,785
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.1M 0.04%
32,000
+11,875
+59% +$404K
COF icon
82
Capital One
COF
$135B
$1.09M 0.04%
12,600
-6,930
-35% -$617K
KMI icon
83
Kinder Morgan
KMI
$71.4B
$1.05M 0.04%
48,314
-102,428
-68% -$2.24M
LVS icon
84
Las Vegas Sands
LVS
$30.2B
$886K 0.03%
15,525
+3,890
+33% +$212K
COL
85
DELISTED
Rockwell Collins
COL
$833K 0.03%
+8,575
New +$806K
BEN icon
86
Franklin Templeton, Inc.
BEN
$17.3B
$703K 0.02%
+16,690
New +$693K
NOC icon
87
Northrop Grumman
NOC
$82.8B
$480K 0.02%
+2,019
New +$480K
NFLX icon
88
Netflix
NFLX
$334B
$379K 0.01%
+25,650
New +$360K
KO icon
89
Coca-Cola
KO
$389B
$341K 0.01%
8,033
– –
PANW icon
90
Palo Alto Networks
PANW
$293B
$305K 0.01%
+16,260
New +$364K
TRIP icon
91
TripAdvisor
TRIP
$1.22B
$267K 0.01%
+6,195
New +$294K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.7B
$203K 0.01%
+2,527
New +$201K
FLG
93
Flagstar Bank National Association
FLG
$5.68B
$162K 0.01%
3,870
– –
FCX icon
94
Freeport-McMoran
FCX
$96.7B
$151K 0.01%
+11,300
New +$162K
AAP icon
95
Advance Auto Parts
AAP
$3.39B
– –
-110,394
Closed -$18.7M
AIG icon
96
American International
AIG
$39.6B
– –
-503,896
Closed -$32.9M
AMT icon
97
American Tower
AMT
$81.3B
– –
-216,562
Closed -$22.9M
APD icon
98
Air Products & Chemicals
APD
$67.5B
– –
-1,480
Closed -$213K
AYI icon
99
Acuity Brands
AYI
$10.4B
– –
-33,547
Closed -$7.75M
BFH icon
100
Bread Financial
BFH
$4.17B
– –
-25,722
Closed -$4.69M
1 2 3
4
5

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CIA
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JCM
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ECM
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BPWM
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KKRC
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DSC
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Atalanta Sosnoff Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Atalanta Sosnoff Capital held 116 positions worth $2.85B, up 1.3% from $2.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $159M in Q1 2017, closing 22 positions and reducing 46 holdings. Its most notable exit was Canadian Natural Resources, an estimated $50.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Atalanta Sosnoff Capital opened a new position in NVIDIA worth $39.2M.

  • Atalanta Sosnoff Capital's largest Q1 2017 buy was NVIDIA: 14,391,480 shares worth $39.2M.
  • Atalanta Sosnoff Capital added most to EOG Resources in Q1 2017, an estimated $58.6M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $36.3M.
  • Atalanta Sosnoff Capital fully exited Canadian Natural Resources in Q1 2017, selling an estimated $50.5M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 35% of its $2.85B portfolio in Q1 2017.
  • Atalanta Sosnoff Capital opened 14 new positions and closed 22 in Q1 2017.
  • Atalanta Sosnoff Capital's portfolio value rose 1.3% quarter-over-quarter to $2.85B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2017, filed 5 Apr 2017.