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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
+2.45%
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
$3.75B
AUM Growth
-$299M
Cap. Flow
-$320M
Cap. Flow %
-8.54%
Top 10 Hldgs %
32.92%
Holding
109
New
13
Increased
32
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$46M
2
BSX icon
Boston Scientific
BSX
+$44.6M
3
CSCO icon
Cisco
CSCO
+$40.5M
4
COP icon
ConocoPhillips
COP
+$36.2M
5
ADBE icon
Adobe
ADBE
+$36.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.6M
2
M icon
Macy's
M
+$58.8M
3
COF icon
Capital One
COF
+$51.8M
4
ALL icon
Allstate
ALL
+$50.3M
5
RL icon
Ralph Lauren
RL
+$41.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.97%
2 Financials 17.23%
3 Communication Services 16.76%
4 Technology 14.62%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
101
Fidelity National Financial
FNF
$13B
– –
-27,497
Closed -$658K
INTC icon
102
Intel
INTC
$491B
– –
-6,200
Closed -$225K
NTAP icon
103
NetApp
NTAP
$38.2B
– –
-25,965
Closed -$1.08M
RL icon
104
Ralph Lauren
RL
$22.5B
– –
-223,934
Closed -$41.5M
SPLK
105
DELISTED
Splunk Inc
SPLK
– –
-9,165
Closed -$540K
WFM
106
DELISTED
Whole Foods Market Inc
WFM
– –
-18,745
Closed -$945K
FWM
107
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-54,000
Closed -$170K
AGN
108
DELISTED
Allergan Inc
AGN
– –
-117,957
Closed -$25.1M
1 2 3 4
5

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Atalanta Sosnoff Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Atalanta Sosnoff Capital held 109 positions worth $3.75B, down 7.4% from $4.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $320M in Q1 2015, closing 8 positions and reducing 50 holdings. Its most notable exit was Ralph Lauren, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Atalanta Sosnoff Capital opened a new position in Boston Scientific worth $50M.

  • Atalanta Sosnoff Capital's largest Q1 2015 buy was Boston Scientific: 2,819,545 shares worth $50M.
  • Atalanta Sosnoff Capital added most to Allergan plc in Q1 2015, an estimated $46M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2015 reduction was Microsoft, cutting an estimated $78.6M.
  • Atalanta Sosnoff Capital fully exited Ralph Lauren in Q1 2015, selling an estimated $41.5M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 33% of its $3.75B portfolio in Q1 2015.
  • Atalanta Sosnoff Capital opened 13 new positions and closed 8 in Q1 2015.
  • Atalanta Sosnoff Capital's portfolio value fell 7.4% quarter-over-quarter to $3.75B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2015, filed 9 Apr 2015.