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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
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
3.3
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$19.1B
| – | – |
-154,414
| Closed | -$16M | – |
|
102
Oracle
ORCL
$432B
| – | – |
-903,269
| Closed | -$36.4M | – |
|
103
Qualcomm
QCOM
$193B
| – | – |
-74,529
| Closed | -$4.67M | – |
|
|
104
RTX Corp
RTX
$248B
| – | – |
-946,966
| Closed | -$66.1M | – |
|
105
TE Connectivity
TEL
$63.4B
| – | – |
-296,747
| Closed | -$19.1M | – |
|
106
United Rentals
URI
$66.9B
| – | – |
-76,815
| Closed | -$6.73M | – |
|
107
Yelp
YELP
$1B
| – | – |
-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.