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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
+2.71%
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
$3.65B
AUM Growth
-$103M
(-2.7%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
114
New
13
Increased
26
Reduced
57
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$39.5M |
| 2 |
Amazon
AMZN
|
+$38.2M |
| 3 |
Eaton
ETN
|
+$36.9M |
| 4 |
DuPont de Nemours
DD
|
+$35.3M |
| 5 |
Delta Air Lines
DAL
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$68.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$45.4M |
| 3 |
HP
HPQ
|
+$43.5M |
| 4 |
Comcast
CMCSA
|
+$42.4M |
| 5 |
American Express
AXP
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.75% |
| 2 | Financials | 18.38% |
| 3 | Communication Services | 17.36% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$239B
| – | – |
-121,192
| Closed | -$19.4M |
|
102
Best Buy
BBY
$18.8B
| – | – |
-30,895
| Closed | -$1.17M |
|
103
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-577,550
| Closed | -$7.51M |
|
104
Capital One
COF
$135B
| – | – |
-48,989
| Closed | -$3.86M |
|
|
105
HP
HPQ
$27.4B
| – | – |
-3,075,837
| Closed | -$43.5M |
|
106
Macy's
M
$6.16B
| – | – |
-22,055
| Closed | -$1.43M |
|
107
Marriott International
MAR
$93.9B
| – | – |
-8,250
| Closed | -$663K |
|
108
Mondelez International
MDLZ
$81.9B
| – | – |
-5,979
| Closed | -$216K |
|
109
Micron Technology
MU
$1.06T
| – | – |
-1,414,845
| Closed | -$38.4M |
|
110
Thermo Fisher Scientific
TMO
$227B
| – | – |
-296,760
| Closed | -$39.9M |
|
|
111
Union Pacific
UNP
$179B
| – | – |
-631,118
| Closed | -$68.4M |
|
|
ENDP
112
DELISTED
Endo International plc
ENDP
| – | – |
-25,161
| Closed | -$2.26M |
|
|
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-10,743
| Closed | -$936K |
|
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DSC
Atalanta Sosnoff Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Atalanta Sosnoff Capital held 114 positions worth $3.65B, down 2.7% from $3.75B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Atalanta Sosnoff Capital withdrew a net $162M in Q2 2015, closing 15 positions and reducing 57 holdings. Its most notable exit was Union Pacific, an estimated $68.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Atalanta Sosnoff Capital opened a new position in Chevron worth $36.3M.
- Atalanta Sosnoff Capital's largest Q2 2015 buy was Chevron: 376,335 shares worth $36.3M.
- Atalanta Sosnoff Capital added most to Amazon in Q2 2015, an estimated $38.2M increase.
- Atalanta Sosnoff Capital's biggest Q2 2015 reduction was Canadian Pacific Kansas City, cutting an estimated $45.4M.
- Atalanta Sosnoff Capital fully exited Union Pacific in Q2 2015, selling an estimated $68.4M.
- Atalanta Sosnoff Capital's ten largest holdings make up 34% of its $3.65B portfolio in Q2 2015.
- Atalanta Sosnoff Capital opened 13 new positions and closed 15 in Q2 2015.
- Atalanta Sosnoff Capital's portfolio value fell 2.7% quarter-over-quarter to $3.65B.
Based on Atalanta Sosnoff Capital's 13F filing for Q2 2015, filed 7 Jul 2015.