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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
Cap. Flow
-$107M
Cap. Flow %
-3.7%
Top 10 Hldgs %
37.39%
Holding
98
New
10
Increased
25
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$50.6M
2
ATVI
Activision Blizzard
ATVI
+$30.4M
3
ALL icon
Allstate
ALL
+$29.8M
4
ROP icon
Roper Technologies
ROP
+$27M
5
HIG icon
Hartford Financial Services
HIG
+$26.9M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$46.1M
2
LLY icon
Eli Lilly
LLY
+$39.5M
3
KHC icon
Kraft Heinz
KHC
+$38.8M
4
DIS icon
Walt Disney
DIS
+$37M
5
NSC icon
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
WFC icon
76
Wells Fargo
WFC
$260B
$410K 0.01%
7,433
-6,825
-48% -$363K
LEG icon
77
Leggett & Platt
LEG
$1.32B
$381K 0.01%
+7,985
New +$386K
STZ icon
78
Constellation Brands
STZ
$22.8B
$348K 0.01%
+1,745
New +$345K
LMT icon
79
Lockheed Martin
LMT
$136B
$310K 0.01%
+1,000
New +$298K
PANW icon
80
Palo Alto Networks
PANW
$293B
$305K 0.01%
12,720
– –
MNST icon
81
Monster Beverage
MNST
$92.9B
$294K 0.01%
21,320
– –
NDSN icon
82
Nordson
NDSN
$17.3B
$262K 0.01%
2,210
– –
NOW icon
83
ServiceNow
NOW
$132B
$253K 0.01%
10,750
– –
EXPE icon
84
Expedia Group
EXPE
$39.2B
$246K 0.01%
+1,710
New +$253K
ORCL icon
85
Oracle
ORCL
$414B
$244K 0.01%
+5,050
New +$251K
ABBV icon
86
AbbVie
ABBV
$470B
– –
-4,650
Closed -$337K
COP icon
87
ConocoPhillips
COP
$157B
– –
-17,145
Closed -$754K
GIS icon
88
General Mills
GIS
$21.4B
– –
-11,415
Closed -$632K
HAL icon
89
Halliburton
HAL
$29.2B
– –
-555,499
Closed -$23.7M
IBM icon
90
IBM
IBM
$223B
– –
-174,515
Closed -$25.7M
KHC icon
91
Kraft Heinz
KHC
$30.5B
– –
-453,209
Closed -$38.8M
MDLZ icon
92
Mondelez International
MDLZ
$81.9B
– –
-27,076
Closed -$1.17M
NSC icon
93
Norfolk Southern
NSC
$77.6B
– –
-294,342
Closed -$35.8M
SLB icon
94
SLB Ltd
SLB
$79.5B
– –
-91,515
Closed -$6.03M
TMUS icon
95
T-Mobile US
TMUS
$196B
– –
-3,370
Closed -$204K
TRIP icon
96
TripAdvisor
TRIP
$1.22B
– –
-6,075
Closed -$232K
ULTA icon
97
Ulta Beauty
ULTA
$22.7B
– –
-116,954
Closed -$33.6M
COL
98
DELISTED
Rockwell Collins
COL
– –
-12,250
Closed -$1.29M
1 2 3
4

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CIA
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JCM
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DSC
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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 Kraft Heinz, 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 Kraft Heinz 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.