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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
-4.06%
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
$3.13B
AUM Growth
-$519M
(-14%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
113
New
14
Increased
31
Reduced
45
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$56.3M |
| 2 |
United Parcel Service
UPS
|
+$49.1M |
| 3 |
Visa
V
|
+$41.6M |
| 4 |
Salesforce
CRM
|
+$39.9M |
| 5 |
Delta Air Lines
DAL
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$66.1M |
| 2 |
ConocoPhillips
COP
|
+$61.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$50.8M |
| 4 |
Allstate
ALL
|
+$48.6M |
| 5 |
AGN
Allergan plc
AGN
|
+$43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.99% |
| 2 | Financials | 18.76% |
| 3 | Communication Services | 16.14% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Technology | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$21.3B
| – | – |
-154,414
| Closed | -$16M |
|
102
Oracle
ORCL
$414B
| – | – |
-903,269
| Closed | -$36.4M |
|
103
Qualcomm
QCOM
$170B
| – | – |
-74,529
| Closed | -$4.67M |
|
|
104
RTX Corp
RTX
$297B
| – | – |
-946,966
| Closed | -$66.1M |
|
105
TE Connectivity
TEL
$58.9B
| – | – |
-296,747
| Closed | -$19.1M |
|
106
United Rentals
URI
$69.5B
| – | – |
-76,815
| Closed | -$6.73M |
|
107
Yelp
YELP
$1.3B
| – | – |
-8,000
| Closed | -$344K |
|
|
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-17,890
| Closed | -$1.23M |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-9,978
| Closed | -$539K |
|
|
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-992,800
| Closed | -$32.3M |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,686
| Closed | -$224K |
|
|
LLTC
112
DELISTED
Linear Technology Corp
LLTC
| – | – |
-76,246
| Closed | -$3.37M |
|
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DSC
Atalanta Sosnoff Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Atalanta Sosnoff Capital held 113 positions worth $3.13B, down 14% from $3.65B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Atalanta Sosnoff Capital withdrew a net $289M in Q3 2015, closing 20 positions and reducing 45 holdings. Its most notable exit was RTX Corp, an estimated $66.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Atalanta Sosnoff Capital opened a new position in United Parcel Service worth $49.1M.
- Atalanta Sosnoff Capital's largest Q3 2015 buy was United Parcel Service: 497,631 shares worth $49.1M.
- Atalanta Sosnoff Capital added most to Pfizer in Q3 2015, an estimated $56.3M increase.
- Atalanta Sosnoff Capital's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $61.1M.
- Atalanta Sosnoff Capital fully exited RTX Corp in Q3 2015, selling an estimated $66.1M.
- Atalanta Sosnoff Capital's ten largest holdings make up 34% of its $3.13B portfolio in Q3 2015.
- Atalanta Sosnoff Capital opened 14 new positions and closed 20 in Q3 2015.
- Atalanta Sosnoff Capital's portfolio value fell 14% quarter-over-quarter to $3.13B.
Based on Atalanta Sosnoff Capital's 13F filing for Q3 2015, filed 6 Oct 2015.