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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
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.2 quarters

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 Held Since
COP icon
76
ConocoPhillips
COP
$154B
$1.61M 0.06%
32,268
+10,488
+48% +$507K
2016 Q4
1 quarter
TOL icon
77
Toll Brothers
TOL
$12.5B
$1.6M 0.06%
44,325
+4,860
+12% +$162K
2016 Q3
2 quarters
INTC icon
78
Intel
INTC
$614B
$1.29M 0.05%
35,724
+26,344
+281% +$953K
2016 Q3
2 quarters
DHI icon
79
D.R. Horton
DHI
$37.3B
$1.28M 0.05%
38,570
+13,675
+55% +$424K
2016 Q1
4 quarters
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$1.22M 0.04%
13,785
– –
2016 Q1
4 quarters
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.1M 0.04%
32,000
+11,875
+59% +$404K
2016 Q3
2 quarters
COF icon
82
Capital One
COF
$120B
$1.09M 0.04%
12,600
-6,930
-35% -$617K
2016 Q4
1 quarter
KMI icon
83
Kinder Morgan
KMI
$69.9B
$1.05M 0.04%
48,314
-102,428
-68% -$2.24M
2016 Q1
4 quarters
LVS icon
84
Las Vegas Sands
LVS
$23.7B
$886K 0.03%
15,525
+3,890
+33% +$212K
2015 Q4
5 quarters
COL
85
DELISTED
Rockwell Collins
COL
$833K 0.03%
+8,575
New +$806K
2017 Q1
0 quarters
BEN icon
86
Franklin Templeton
BEN
$16.7B
$703K 0.02%
+16,690
New +$693K
2017 Q1
0 quarters
NOC icon
87
Northrop Grumman
NOC
$67.6B
$480K 0.02%
+2,019
New +$480K
2017 Q1
0 quarters
NFLX icon
88
Netflix
NFLX
$281B
$379K 0.01%
+25,650
New +$360K
2017 Q1
0 quarters
KO icon
89
Coca-Cola
KO
$372B
$341K 0.01%
8,033
– –
2016 Q2
3 quarters
PANW icon
90
Palo Alto Networks
PANW
$333B
$305K 0.01%
+16,260
New +$364K
2017 Q1
0 quarters
TRIP icon
91
TripAdvisor
TRIP
$1.03B
$267K 0.01%
+6,195
New +$294K
2017 Q1
0 quarters
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.9B
$203K 0.01%
+2,527
New +$201K
2017 Q1
0 quarters
FLG
93
Flagstar Bank National Association
FLG
$4.8B
$162K 0.01%
3,870
– –
2016 Q4
1 quarter
FCX icon
94
Freeport-McMoran
FCX
$104B
$151K 0.01%
+11,300
New +$162K
2017 Q1
0 quarters
AAP icon
95
Advance Auto Parts
AAP
$2.39B
– –
-110,394
Closed -$18.7M –
AIG icon
96
American International
AIG
$39.3B
– –
-503,896
Closed -$32.9M –
AMT icon
97
American Tower
AMT
$75.6B
– –
-216,562
Closed -$22.9M –
APD icon
98
Air Products & Chemicals
APD
$62.2B
– –
-1,480
Closed -$213K –
AYI icon
99
Acuity Brands
AYI
$9.13B
– –
-33,547
Closed -$7.75M –
BFH icon
100
Bread Financial
BFH
$3.8B
– –
-25,722
Closed -$4.69M –
1 2 3
4
5

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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.