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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
+11.38%
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
$3.36B
AUM Growth
+$230M
Cap. Flow
-$65.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
33.33%
Holding
105
New
12
Increased
27
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124M
2
GE icon
GE Aerospace
GE
+$85.6M
3
XOM icon
ExxonMobil
XOM
+$39.1M
4
PEP icon
PepsiCo
PEP
+$35.1M
5
MSFT icon
Microsoft
MSFT
+$33.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M
2
KMI icon
Kinder Morgan
KMI
+$57.2M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$44.8M
4
AGN
Allergan plc
AGN
+$38.7M
5
TJX icon
TJX Companies
TJX
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Healthcare 16.61%
3 Communication Services 14.11%
4 Consumer Discretionary 12.54%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
101
Teva Pharmaceuticals
TEVA
$43.7B
– –
-793,515
Closed -$44.8M
UAA icon
102
Under Armour
UAA
$2.26B
– –
-81,834
Closed -$3.96M
ANDV
103
DELISTED
Andeavor
ANDV
– –
-3,200
Closed -$311K
TWX
104
DELISTED
Time Warner Inc
TWX
– –
-20,160
Closed -$1.39M
1 2 3 4
5

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Atalanta Sosnoff Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Atalanta Sosnoff Capital held 105 positions worth $3.36B, up 7.3% from $3.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atalanta Sosnoff Capital's Q4 2015 filing shows 12 new, 27 increased, 50 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,355,180 shares worth $131M. The largest sale was Alphabet (Google) Class C, an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Atalanta Sosnoff Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 3,355,180 shares worth $131M.
  • Atalanta Sosnoff Capital added most to GE Aerospace in Q4 2015, an estimated $85.6M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $124M.
  • Atalanta Sosnoff Capital fully exited Kinder Morgan in Q4 2015, selling an estimated $57.2M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 33% of its $3.36B portfolio in Q4 2015.
  • Atalanta Sosnoff Capital opened 12 new positions and closed 15 in Q4 2015.
  • Atalanta Sosnoff Capital's portfolio value rose 7.3% quarter-over-quarter to $3.36B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2015, filed 11 Jan 2016.