We are live on
!
Find out more
ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$5.68B
1-Year Est. Return
54.21%
This Fund
S&P 500
This Quarter
Est. Return
+0.92%
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
$3.18B
AUM Growth
-$181M
(-5.4%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
119
New
29
Increased
31
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$95.8M |
| 2 |
Verizon
VZ
|
+$49.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$46.9M |
| 4 |
Wells Fargo
WFC
|
+$44.7M |
| 5 |
Altria Group
MO
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$68.9M |
| 2 |
Gilead Sciences
GILD
|
+$47.7M |
| 3 |
Amazon
AMZN
|
+$47M |
| 4 |
Visa
V
|
+$44M |
| 5 |
T-Mobile US
TMUS
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.71% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.72% |
| 4 | Technology | 12.79% |
| 5 | Industrials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$78.4B
| $417K | 0.01% |
5,740
-153,100
| -96% | -$10.6M |
|
102
IBM
IBM
$223B
| $394K | 0.01% |
2,720
-7,917
| -74% | -$1.01M |
|
103
ServiceNow
NOW
$132B
| $378K | 0.01% |
+30,925
| New | +$392K |
|
104
Palo Alto Networks
PANW
$293B
| $343K | 0.01% |
+12,600
| New | +$310K |
|
105
Costco
COST
$424B
| $300K | 0.01% |
1,905
-188,797
| -99% | -$28.6M |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| $290K | 0.01% |
+5,540
| New | +$274K |
|
107
CDW
CDW
$17.2B
| $276K | 0.01% |
+6,640
| New | +$259K |
|
108
Workday
WDAY
$49B
| $258K | 0.01% |
+3,360
| New | +$222K |
|
109
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $256K | 0.01% |
+3,204
| New | +$237K |
|
|
CRC
110
DELISTED
California Resources Corporation
CRC
| $15K | ﹤0.01% |
+1,495
| New | +$17.6K |
|
111
Bath & Body Works
BBWI
$3.96B
| – | – |
-58,890
| Closed | -$4.56M |
|
112
ConocoPhillips
COP
$157B
| – | – |
-18,890
| Closed | -$882K |
|
113
Morgan Stanley
MS
$336B
| – | – |
-1,096,092
| Closed | -$34.9M |
|
114
Sysco
SYY
$39.5B
| – | – |
-190,858
| Closed | -$7.83M |
|
|
STI
115
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-249,233
| Closed | -$10.7M |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,345
| Closed | -$223K |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| – | – |
-39,525
| Closed | -$1.01M |
|
|
RHT
118
DELISTED
Red Hat Inc
RHT
| – | – |
-96,170
| Closed | -$7.96M |
|
Similar funds
SPPAM
BCM
CIA
JCM
ECM
BPWM
KKRC
DSC
Atalanta Sosnoff Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Atalanta Sosnoff Capital held 119 positions worth $3.18B, down 5.4% from $3.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Atalanta Sosnoff Capital withdrew a net $111M in Q1 2016, closing 8 positions and reducing 49 holdings. Its most notable exit was Morgan Stanley, an estimated $34.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Atalanta Sosnoff Capital opened a new position in Verizon worth $53.1M.
- Atalanta Sosnoff Capital's largest Q1 2016 buy was Verizon: 981,805 shares worth $53.1M.
- Atalanta Sosnoff Capital added most to AT&T in Q1 2016, an estimated $95.8M increase.
- Atalanta Sosnoff Capital's biggest Q1 2016 reduction was Boeing, cutting an estimated $68.9M.
- Atalanta Sosnoff Capital fully exited Morgan Stanley in Q1 2016, selling an estimated $34.9M.
- Atalanta Sosnoff Capital's ten largest holdings make up 32% of its $3.18B portfolio in Q1 2016.
- Atalanta Sosnoff Capital opened 29 new positions and closed 8 in Q1 2016.
- Atalanta Sosnoff Capital's portfolio value fell 5.4% quarter-over-quarter to $3.18B.
Based on Atalanta Sosnoff Capital's 13F filing for Q1 2016, filed 12 Apr 2016.