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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
+6.77%
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
$4.05B
AUM Growth
+$8.24M
Cap. Flow
-$180M
Cap. Flow %
-4.45%
Top 10 Hldgs %
32.08%
Holding
106
New
16
Increased
21
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$67.3M
2
BABA icon
Alibaba
BABA
+$66.7M
3
TJX icon
TJX Companies
TJX
+$61.8M
4
UNH icon
UnitedHealth
UNH
+$50.8M
5
AMGN icon
Amgen
AMGN
+$42.1M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$69.5M
2
HAL icon
Halliburton
HAL
+$59.1M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$52.2M
4
DAL icon
Delta Air Lines
DAL
+$46.3M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$45.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.66%
2 Financials 20.92%
3 Technology 15.93%
4 Communication Services 15.35%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
101
DELISTED
Marathon Oil Corporation
MRO
– –
-30,560
Closed -$1.15M
BHI
102
DELISTED
Baker Hughes
BHI
– –
-105,827
Closed -$6.88M
YHOO
103
DELISTED
Yahoo Inc
YHOO
– –
-12,500
Closed -$509K
PCP
104
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-17,518
Closed -$4.15M
HOT
105
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-627,286
Closed -$52.2M
1 2 3 4
5

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Atalanta Sosnoff Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Atalanta Sosnoff Capital held 106 positions worth $4.05B, up 0.2% from $4.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $180M in Q4 2014, closing 10 positions and reducing 54 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $52.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Atalanta Sosnoff Capital opened a new position in Allergan plc worth $69.3M.

  • Atalanta Sosnoff Capital's largest Q4 2014 buy was Allergan plc: 269,181 shares worth $69.3M.
  • Atalanta Sosnoff Capital added most to DuPont de Nemours in Q4 2014, an estimated $41.9M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $69.5M.
  • Atalanta Sosnoff Capital fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, selling an estimated $52.2M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 32% of its $4.05B portfolio in Q4 2014.
  • Atalanta Sosnoff Capital opened 16 new positions and closed 10 in Q4 2014.
  • Atalanta Sosnoff Capital's portfolio value rose 0.2% quarter-over-quarter to $4.05B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2014, filed 9 Jan 2015.