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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
+1.51%
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
$4.49B
AUM Growth
-$155M
Cap. Flow
-$136M
Cap. Flow %
-3.02%
Top 10 Hldgs %
34.93%
Holding
112
New
11
Increased
38
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$125M
2
META icon
Meta Platforms (Facebook)
META
+$116M
3
MCK icon
McKesson
MCK
+$62.3M
4
CVS icon
CVS Health
CVS
+$53.4M
5
SLB icon
SLB Ltd
SLB
+$48.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$95.6M
2
CELG
Celgene Corp
CELG
+$86.3M
3
GE icon
GE Aerospace
GE
+$74M
4
GM icon
General Motors
GM
+$71.9M
5
AIG icon
American International
AIG
+$65.2M

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Industrials 18.32%
3 Healthcare 17.33%
4 Communication Services 16.52%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$45.7B
– –
-1,862,981
Closed -$43M
NKE icon
102
Nike
NKE
$60.9B
– –
-16,440
Closed -$646K
NWSA icon
103
News Corp Class A
NWSA
$15.9B
– –
-2,599,249
Closed -$46.8M
PG icon
104
Procter & Gamble
PG
$336B
– –
-4,825
Closed -$393K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$86.6B
– –
-85,728
Closed -$23.6M
TFC icon
106
Truist Financial
TFC
$62.3B
– –
-44,095
Closed -$1.65M
VZ icon
107
Verizon
VZ
$205B
– –
-1,233,695
Closed -$60.6M
WDAY icon
108
Workday
WDAY
$49B
– –
-9,035
Closed -$751K
CHK
109
DELISTED
Chesapeake Energy Corporation
CHK
– –
-172
Closed -$886K
LNKD
110
DELISTED
LinkedIn Corporation
LNKD
– –
-121,944
Closed -$26.4M
1 2 3 4
5

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Atalanta Sosnoff Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Atalanta Sosnoff Capital held 112 positions worth $4.49B, down 3.4% from $4.64B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $136M in Q1 2014, closing 17 positions and reducing 41 holdings. Its most notable exit was American International, an estimated $65.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Atalanta Sosnoff Capital opened a new position in Meta Platforms (Facebook) worth $111M.

  • Atalanta Sosnoff Capital's largest Q1 2014 buy was Meta Platforms (Facebook): 1,836,142 shares worth $111M.
  • Atalanta Sosnoff Capital added most to Microsoft in Q1 2014, an estimated $125M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2014 reduction was Citigroup, cutting an estimated $95.6M.
  • Atalanta Sosnoff Capital fully exited American International in Q1 2014, selling an estimated $65.2M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 35% of its $4.49B portfolio in Q1 2014.
  • Atalanta Sosnoff Capital opened 11 new positions and closed 17 in Q1 2014.
  • Atalanta Sosnoff Capital's portfolio value fell 3.4% quarter-over-quarter to $4.49B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2014, filed 9 Apr 2014.