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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
+13.3%
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
$4.64B
AUM Growth
+$855M
Cap. Flow
+$383M
Cap. Flow %
8.24%
Top 10 Hldgs %
33.61%
Holding
106
New
21
Increased
62
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$76.9M
2
AAPL icon
Apple
AAPL
+$75.5M
3
VZ icon
Verizon
VZ
+$60.2M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$54.7M
5
YHOO
Yahoo Inc
YHOO
+$44.4M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$79.8M
2
APC
Anadarko Petroleum
APC
+$76.2M
3
EMC
EMC CORPORATION
EMC
+$44.5M
4
AIG icon
American International
AIG
+$39.6M
5
COR icon
Cencora
COR
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 22.9%
2 Industrials 17.6%
3 Healthcare 16.57%
4 Communication Services 16.52%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
101
Cencora
COR
$60.5B
– –
-599,922
Closed -$36.7M
F icon
102
Ford
F
$57.8B
– –
-38,225
Closed -$645K
RDN icon
103
Radian Group
RDN
$4.81B
– –
-46,200
Closed -$644K
APC
104
DELISTED
Anadarko Petroleum
APC
– –
-819,155
Closed -$76.2M
1 2 3 4
5

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Atalanta Sosnoff Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Atalanta Sosnoff Capital held 106 positions worth $4.64B, up 23% from $3.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atalanta Sosnoff Capital deployed $383M of net new capital in Q4 2013, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 748,577 shares worth $59.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $79.8M trimmed.

  • Atalanta Sosnoff Capital's largest Q4 2013 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 748,577 shares worth $59.5M.
  • Atalanta Sosnoff Capital added most to Honeywell in Q4 2013, an estimated $76.9M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2013 reduction was Cisco, cutting an estimated $79.8M.
  • Atalanta Sosnoff Capital fully exited Anadarko Petroleum in Q4 2013, selling an estimated $76.2M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 34% of its $4.64B portfolio in Q4 2013.
  • Atalanta Sosnoff Capital opened 21 new positions and closed 5 in Q4 2013.
  • Atalanta Sosnoff Capital's portfolio value rose 23% quarter-over-quarter to $4.64B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2013, filed 13 Jan 2014.