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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
+6.75%
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
$2.89B
AUM Growth
+$56.2M
(+2%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
98
New
10
Increased
25
Reduced
46
Closed
13
Avg Time Held
8.5
quarters
Top 10 Avg Time Held
5.7
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$50.6M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$30.4M |
| 3 |
Allstate
ALL
|
+$29.8M |
| 4 |
Roper Technologies
ROP
|
+$27M |
| 5 |
Hartford Financial Services
HIG
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$46.1M |
| 2 |
Eli Lilly
LLY
|
+$39.5M |
| 3 |
The Kraft Heinz Company
KHC
|
+$38.8M |
| 4 |
Walt Disney
DIS
|
+$37M |
| 5 |
Norfolk Southern
NSC
|
+$35.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.84% |
| 2 | Technology | 18.85% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$246B
| $410K | 0.01% |
7,433
-6,825
| -48% | -$363K |
2013 Q2
17 quarters
|
|
|
LEG
77
DELISTED
Leggett & Platt
LEG
| $381K | 0.01% |
+7,985
| New | +$386K |
2017 Q3
0 quarters
|
|
78
Constellation Brands
STZ
$19.4B
| $348K | 0.01% |
+1,745
| New | +$345K |
2017 Q3
0 quarters
|
|
79
Lockheed Martin
LMT
$117B
| $310K | 0.01% |
+1,000
| New | +$298K |
2017 Q3
0 quarters
|
|
80
Palo Alto Networks
PANW
$333B
| $305K | 0.01% |
12,720
| – | – |
2017 Q1
2 quarters
|
|
81
Monster Beverage
MNST
$85.2B
| $294K | 0.01% |
21,320
| – | – |
2017 Q1
2 quarters
|
|
82
Nordson
NDSN
$18.6B
| $262K | 0.01% |
2,210
| – | – |
2017 Q2
1 quarter
|
|
83
ServiceNow
NOW
$141B
| $253K | 0.01% |
10,750
| – | – |
2017 Q2
1 quarter
|
|
84
Expedia Group
EXPE
$31.2B
| $246K | 0.01% |
+1,710
| New | +$253K |
2017 Q3
0 quarters
|
|
85
Oracle
ORCL
$432B
| $244K | 0.01% |
+5,050
| New | +$251K |
2017 Q3
0 quarters
|
|
86
AbbVie
ABBV
$470B
| – | – |
-4,650
| Closed | -$337K | – |
|
87
ConocoPhillips
COP
$154B
| – | – |
-17,145
| Closed | -$754K | – |
|
88
General Mills
GIS
$16.9B
| – | – |
-11,415
| Closed | -$632K | – |
|
89
Halliburton
HAL
$27.3B
| – | – |
-555,499
| Closed | -$23.7M | – |
|
90
IBM
IBM
$209B
| – | – |
-174,515
| Closed | -$25.7M | – |
|
|
91
The Kraft Heinz Company
KHC
$25.9B
| – | – |
-453,209
| Closed | -$38.8M | – |
|
92
Mondelez International
MDLZ
$74.7B
| – | – |
-27,076
| Closed | -$1.17M | – |
|
|
93
Norfolk Southern
NSC
$71B
| – | – |
-294,342
| Closed | -$35.8M | – |
|
94
SLB Ltd
SLB
$74.6B
| – | – |
-91,515
| Closed | -$6.03M | – |
|
95
T-Mobile US
TMUS
$177B
| – | – |
-3,370
| Closed | -$204K | – |
|
96
TripAdvisor
TRIP
$1.03B
| – | – |
-6,075
| Closed | -$232K | – |
|
97
Ulta Beauty
ULTA
$23.2B
| – | – |
-116,954
| Closed | -$33.6M | – |
|
|
COL
98
DELISTED
Rockwell Collins
COL
| – | – |
-12,250
| Closed | -$1.29M | – |
|
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DSC
Atalanta Sosnoff Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Atalanta Sosnoff Capital held 98 positions worth $2.89B, up 2% from $2.83B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Atalanta Sosnoff Capital withdrew a net $107M in Q3 2017, closing 13 positions and reducing 46 holdings. Its most notable exit was The Kraft Heinz Company, an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Atalanta Sosnoff Capital opened a new position in Activision Blizzard worth $31.4M.
- Atalanta Sosnoff Capital's largest Q3 2017 buy was Activision Blizzard: 486,865 shares worth $31.4M.
- Atalanta Sosnoff Capital added most to Johnson & Johnson in Q3 2017, an estimated $50.6M increase.
- Atalanta Sosnoff Capital's biggest Q3 2017 reduction was Comcast, cutting an estimated $46.1M.
- Atalanta Sosnoff Capital fully exited The Kraft Heinz Company in Q3 2017, selling an estimated $38.8M.
- Atalanta Sosnoff Capital's ten largest holdings make up 37% of its $2.89B portfolio in Q3 2017.
- Atalanta Sosnoff Capital opened 10 new positions and closed 13 in Q3 2017.
- Atalanta Sosnoff Capital's portfolio value rose 2% quarter-over-quarter to $2.89B.
Based on Atalanta Sosnoff Capital's 13F filing for Q3 2017, filed 10 Oct 2017.