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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

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
MNST icon
76
Monster Beverage
MNST
$92.9B
$334K 0.01%
21,120
-200
-0.9% -$3K
TMUS icon
77
T-Mobile US
TMUS
$196B
$329K 0.01%
+5,188
New +$317K
WYNN icon
78
Wynn Resorts
WYNN
$10.3B
$325K 0.01%
+1,925
New +$297K
LMT icon
79
Lockheed Martin
LMT
$136B
$321K 0.01%
1,000
– –
HIG icon
80
Hartford Financial Services
HIG
$37.3B
$317K 0.01%
5,632
-1,067,652
-99% -$59.6M
PANW icon
81
Palo Alto Networks
PANW
$293B
$307K 0.01%
12,720
– –
TFX icon
82
Teleflex
TFX
$5.76B
$280K 0.01%
+1,125
New +$283K
NOW icon
83
ServiceNow
NOW
$132B
$275K 0.01%
10,550
-200
-2% -$4.97K
ORCL icon
84
Oracle
ORCL
$414B
$239K 0.01%
5,050
– –
TXN icon
85
Texas Instruments
TXN
$244B
$217K 0.01%
+2,076
New +$202K
CELG
86
DELISTED
Celgene Corp
CELG
$217K 0.01%
2,084
-275,896
-99% -$31.1M
TWX
87
DELISTED
Time Warner Inc
TWX
$216K 0.01%
2,360
-307,223
-99% -$29M
CVS icon
88
CVS Health
CVS
$120B
– –
-6,570
Closed -$534K
EXPE icon
89
Expedia Group
EXPE
$39.2B
– –
-1,710
Closed -$246K
GE icon
90
GE Aerospace
GE
$370B
– –
-4,971
Closed -$576K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-23,155
Closed -$828K
IP icon
92
International Paper
IP
$21.7B
– –
-77,496
Closed -$4.17M
LEG icon
93
Leggett & Platt
LEG
$1.32B
– –
-7,985
Closed -$381K
MLM icon
94
Martin Marietta Materials
MLM
$32.2B
– –
-110,099
Closed -$22.7M
MRK icon
95
Merck
MRK
$376B
– –
-21,007
Closed -$1.28M
NDSN icon
96
Nordson
NDSN
$17.3B
– –
-2,210
Closed -$262K
RTX icon
97
RTX Corp
RTX
$297B
– –
-5,776
Closed -$422K
WFC icon
98
Wells Fargo
WFC
$260B
– –
-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.