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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
+8.96%
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
$3.08B
AUM Growth
+$189M
Cap. Flow
-$38.8M
Cap. Flow %
-1.26%
Top 10 Hldgs %
37.61%
Holding
98
New
13
Increased
13
Reduced
55
Closed
11
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$29M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$28.8M
3
TJX icon
TJX Companies
TJX
+$28.5M
4
ALL icon
Allstate
ALL
+$27.9M
5
DG icon
Dollar General
DG
+$27.9M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$59.6M
2
AET
Aetna Inc
AET
+$59.2M
3
CELG
Celgene Corp
CELG
+$31.1M
4
TWX
Time Warner Inc
TWX
+$29M
5
MLM icon
Martin Marietta Materials
MLM
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 21.77%
2 Technology 20.48%
3 Consumer Discretionary 12.46%
4 Healthcare 11.16%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MNST icon
76
Monster Beverage
MNST
$85.2B
$334K 0.01%
21,120
-200
-0.9% -$3K
2017 Q1
3 quarters
TMUS icon
77
T-Mobile US
TMUS
$177B
$329K 0.01%
+5,188
New +$317K
2017 Q4
0 quarters
WYNN icon
78
Wynn Resorts
WYNN
$7.95B
$325K 0.01%
+1,925
New +$297K
2017 Q4
0 quarters
LMT icon
79
Lockheed Martin
LMT
$117B
$321K 0.01%
1,000
– –
2017 Q3
1 quarter
HIG icon
80
Hartford Financial Services
HIG
$34.2B
$317K 0.01%
5,632
-1,067,652
-99% -$59.6M
2017 Q2
2 quarters
PANW icon
81
Palo Alto Networks
PANW
$333B
$307K 0.01%
12,720
– –
2017 Q1
3 quarters
TFX icon
82
Teleflex
TFX
$5.31B
$280K 0.01%
+1,125
New +$283K
2017 Q4
0 quarters
NOW icon
83
ServiceNow
NOW
$141B
$275K 0.01%
10,550
-200
-2% -$4.97K
2017 Q2
2 quarters
ORCL icon
84
Oracle
ORCL
$432B
$239K 0.01%
5,050
– –
2017 Q3
1 quarter
TXN icon
85
Texas Instruments
TXN
$269B
$217K 0.01%
+2,076
New +$202K
2017 Q4
0 quarters
CELG
86
DELISTED
Celgene Corp
CELG
$217K 0.01%
2,084
-275,896
-99% -$31.1M
2013 Q2
18 quarters
TWX
87
DELISTED
Time Warner Inc
TWX
$216K 0.01%
2,360
-307,223
-99% -$29M
2016 Q2
6 quarters
CVS icon
88
CVS Health
CVS
$111B
– –
-6,570
Closed -$534K –
EXPE icon
89
Expedia Group
EXPE
$31.2B
– –
-1,710
Closed -$246K –
GE icon
90
GE Aerospace
GE
$318B
– –
-4,971
Closed -$576K –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-23,155
Closed -$828K –
IP icon
92
International Paper
IP
$17B
– –
-77,496
Closed -$4.17M –
LEG
93
DELISTED
Leggett & Platt
LEG
– –
-7,985
Closed -$381K –
MLM icon
94
Martin Marietta Materials
MLM
$34.5B
– –
-110,099
Closed -$22.7M –
MRK icon
95
Merck
MRK
$344B
– –
-21,007
Closed -$1.28M –
NDSN icon
96
Nordson
NDSN
$18.6B
– –
-2,210
Closed -$262K –
RTX icon
97
RTX Corp
RTX
$248B
– –
-5,776
Closed -$422K –
WFC icon
98
Wells Fargo
WFC
$246B
– –
-7,433
Closed -$410K –
1 2 3
4

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Atalanta Sosnoff Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Atalanta Sosnoff Capital held 98 positions worth $3.08B, up 6.6% from $2.89B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atalanta Sosnoff Capital's Q4 2017 filing shows 13 new, 13 increased, 55 reduced and 11 closed positions. Its largest new stake was Eastman Chemical: 319,657 shares worth $29.6M. The largest sale was Hartford Financial Services, an estimated $59.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Atalanta Sosnoff Capital's largest Q4 2017 buy was Eastman Chemical: 319,657 shares worth $29.6M.
  • Atalanta Sosnoff Capital added most to Royal Dutch Shell PLC ADS Class A in Q4 2017, an estimated $28.8M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2017 reduction was Hartford Financial Services, cutting an estimated $59.6M.
  • Atalanta Sosnoff Capital fully exited Martin Marietta Materials in Q4 2017, selling an estimated $22.7M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 38% of its $3.08B portfolio in Q4 2017.
  • Atalanta Sosnoff Capital opened 13 new positions and closed 11 in Q4 2017.
  • Atalanta Sosnoff Capital's portfolio value rose 6.6% quarter-over-quarter to $3.08B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2017, filed 9 Jan 2018.