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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
Avg Time Held
5.1
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2.7
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Amgen
AMGN
$218B
| – | – |
-121,192
| Closed | -$19.4M | – |
|
102
Best Buy
BBY
$18.3B
| – | – |
-30,895
| Closed | -$1.17M | – |
|
103
Chipotle Mexican Grill
CMG
$39B
| – | – |
-577,550
| Closed | -$7.51M | – |
|
104
Capital One
COF
$120B
| – | – |
-48,989
| Closed | -$3.86M | – |
|
|
105
HP
HPQ
$28.4B
| – | – |
-3,075,837
| Closed | -$43.5M | – |
|
106
Macy's
M
$5.88B
| – | – |
-22,055
| Closed | -$1.43M | – |
|
107
Marriott International
MAR
$92.8B
| – | – |
-8,250
| Closed | -$663K | – |
|
108
Mondelez International
MDLZ
$74.7B
| – | – |
-5,979
| Closed | -$216K | – |
|
109
Micron Technology
MU
$1.2T
| – | – |
-1,414,845
| Closed | -$38.4M | – |
|
110
Thermo Fisher Scientific
TMO
$250B
| – | – |
-296,760
| Closed | -$39.9M | – |
|
|
111
Union Pacific
UNP
$165B
| – | – |
-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.