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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
+5.75%
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
$2.83B
AUM Growth
-$15.5M
(-0.54%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
102
New
8
Increased
20
Reduced
60
Closed
14
Avg Time Held
8
quarters
Top 10 Avg Time Held
5.1
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$41.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$34.7M |
| 3 |
Analog Devices
ADI
|
+$29.4M |
| 4 |
Coca-Cola
KO
|
+$29.1M |
| 5 |
Hartford Financial Services
HIG
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$51.5M |
| 2 |
SLB Ltd
SLB
|
+$30.4M |
| 3 |
AbbVie
ABBV
|
+$29.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$28.2M |
| 5 |
AGN
Allergan plc
AGN
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.07% |
| 2 | Technology | 16.41% |
| 3 | Communication Services | 14.53% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$23.7B
| $982K | 0.03% |
15,360
-165
| -1% | -$9.89K |
2015 Q4
6 quarters
|
|
77
Wells Fargo
WFC
$246B
| $790K | 0.03% |
14,258
-19,028
| -57% | -$1.02M |
2013 Q2
16 quarters
|
|
78
ConocoPhillips
COP
$154B
| $754K | 0.03% |
17,145
-15,123
| -47% | -$705K |
2016 Q4
2 quarters
|
|
79
General Mills
GIS
$16.9B
| $632K | 0.02% |
+11,415
| New | +$651K |
2017 Q2
0 quarters
|
|
80
Northrop Grumman
NOC
$67.6B
| $572K | 0.02% |
2,227
+208
| +10% | +$52K |
2017 Q1
1 quarter
|
|
81
Netflix
NFLX
$281B
| $376K | 0.01% |
25,150
-500
| -2% | -$7.69K |
2017 Q1
1 quarter
|
|
|
82
AbbVie
ABBV
$470B
| $337K | 0.01% |
4,650
-435,590
| -99% | -$29.3M |
2016 Q2
4 quarters
|
|
83
Palo Alto Networks
PANW
$333B
| $284K | 0.01% |
12,720
-3,540
| -22% | -$71.5K |
2017 Q1
1 quarter
|
|
84
Nordson
NDSN
$18.6B
| $268K | 0.01% |
+2,210
| New | +$270K |
2017 Q2
0 quarters
|
|
85
Monster Beverage
MNST
$85.2B
| $265K | 0.01% |
21,320
-1,427,252
| -99% | -$17.2M |
2017 Q1
1 quarter
|
|
86
TripAdvisor
TRIP
$1.03B
| $232K | 0.01% |
6,075
-120
| -2% | -$4.96K |
2017 Q1
1 quarter
|
|
87
ServiceNow
NOW
$141B
| $228K | 0.01% |
+10,750
| New | +$211K |
2017 Q2
0 quarters
|
|
88
T-Mobile US
TMUS
$177B
| $204K | 0.01% |
3,370
-367,388
| -99% | -$23.9M |
2014 Q4
10 quarters
|
|
89
Franklin Templeton
BEN
$16.7B
| – | – |
-16,690
| Closed | -$703K | – |
|
90
Vanguard Short-Term Bond ETF
BSV
$45.9B
| – | – |
-2,527
| Closed | -$203K | – |
|
91
Capital One
COF
$120B
| – | – |
-12,600
| Closed | -$1.09M | – |
|
92
Freeport-McMoran
FCX
$104B
| – | – |
-11,300
| Closed | -$151K | – |
|
93
Intel
INTC
$614B
| – | – |
-35,724
| Closed | -$1.29M | – |
|
94
Kinder Morgan
KMI
$69.9B
| – | – |
-48,314
| Closed | -$1.05M | – |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| – | – |
-406,898
| Closed | -$28.2M | – |
|
96
Procter & Gamble
PG
$339B
| – | – |
-253,834
| Closed | -$22.8M | – |
|
97
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-13,785
| Closed | -$1.22M | – |
|
98
Southern Company
SO
$96.4B
| – | – |
-313,878
| Closed | -$15.6M | – |
|
99
Vanguard Real Estate ETF
VNQ
$35.2B
| – | – |
-23,841
| Closed | -$1.97M | – |
|
|
FLG
100
Flagstar Bank National Association
FLG
$4.8B
| – | – |
-3,870
| Closed | -$162K | – |
|
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DSC
Atalanta Sosnoff Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Atalanta Sosnoff Capital held 102 positions worth $2.83B, down 0.54% from $2.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Atalanta Sosnoff Capital withdrew a net $149M in Q2 2017, closing 14 positions and reducing 60 holdings. Its most notable exit was Anadarko Petroleum, an estimated $51.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Atalanta Sosnoff Capital opened a new position in The Kraft Heinz Company worth $38.8M.
- Atalanta Sosnoff Capital's largest Q2 2017 buy was The Kraft Heinz Company: 453,209 shares worth $38.8M.
- Atalanta Sosnoff Capital added most to Coca-Cola in Q2 2017, an estimated $29.1M increase.
- Atalanta Sosnoff Capital's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $30.4M.
- Atalanta Sosnoff Capital fully exited Anadarko Petroleum in Q2 2017, selling an estimated $51.5M.
- Atalanta Sosnoff Capital's ten largest holdings make up 36% of its $2.83B portfolio in Q2 2017.
- Atalanta Sosnoff Capital opened 8 new positions and closed 14 in Q2 2017.
- Atalanta Sosnoff Capital's portfolio value fell 0.54% quarter-over-quarter to $2.83B.
Based on Atalanta Sosnoff Capital's 13F filing for Q2 2017, filed 19 Jul 2017.