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
+4.42%
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
$3B
AUM Growth
-$184M
(-5.8%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
130
New
19
Increased
32
Reduced
50
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$41.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$34.1M |
| 3 |
Procter & Gamble
PG
|
+$28.4M |
| 4 |
Charter Communications
CHTR
|
+$28.2M |
| 5 |
Crown Castle
CCI
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$55M |
| 2 |
Royal Caribbean
RCL
|
+$45.4M |
| 3 |
Boston Scientific
BSX
|
+$37.6M |
| 4 |
Mastercard
MA
|
+$35.2M |
| 5 |
Hewlett Packard
HPE
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.64% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 12.68% |
| 4 | Energy | 10.14% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$27.7B
| $278K | 0.01% |
5,120
-7,130
| -58% | -$367K |
|
102
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $269K | 0.01% |
3,204
| – | – |
|
103
Vanguard Real Estate ETF
VNQ
$39.1B
| $227K | 0.01% |
+2,558
| New | +$215K |
|
104
Abbott
ABT
$198B
| – | – |
-16,555
| Closed | -$692K |
|
105
Boeing
BA
$176B
| – | – |
-156,132
| Closed | -$19.8M |
|
106
Biogen
BIIB
$32.7B
| – | – |
-14,293
| Closed | -$3.72M |
|
107
CDW
CDW
$17.2B
| – | – |
-6,640
| Closed | -$276K |
|
108
Cigna
CI
$73.3B
| – | – |
-176,738
| Closed | -$24.3M |
|
109
Gilead Sciences
GILD
$183B
| – | – |
-45,987
| Closed | -$4.22M |
|
110
Goldman Sachs
GS
$297B
| – | – |
-66,812
| Closed | -$10.5M |
|
|
111
Hewlett Packard
HPE
$70.4B
| – | – |
-2,926,627
| Closed | -$30.2M |
|
112
Intel
INTC
$491B
| – | – |
-759,537
| Closed | -$24.6M |
|
|
113
Mastercard
MA
$503B
| – | – |
-372,682
| Closed | -$35.2M |
|
114
Netflix
NFLX
$334B
| – | – |
-771,170
| Closed | -$7.88M |
|
115
Nike
NKE
$60.9B
| – | – |
-289,413
| Closed | -$17.8M |
|
116
ServiceNow
NOW
$132B
| – | – |
-30,925
| Closed | -$378K |
|
117
Palo Alto Networks
PANW
$293B
| – | – |
-12,600
| Closed | -$343K |
|
118
Pultegroup
PHM
$24.9B
| – | – |
-281,981
| Closed | -$5.28M |
|
|
119
Royal Caribbean
RCL
$80.4B
| – | – |
-552,500
| Closed | -$45.4M |
|
|
SCHW
120
Charles Schwab
SCHW
$192B
| – | – |
-433,647
| Closed | -$12.2M |
|
121
TE Connectivity
TEL
$58.9B
| – | – |
-180,189
| Closed | -$11.2M |
|
122
TJX Companies
TJX
$160B
| – | – |
-14,000
| Closed | -$548K |
|
123
United Airlines
UAL
$37.6B
| – | – |
-12,080
| Closed | -$723K |
|
124
United Parcel Service
UPS
$87.5B
| – | – |
-138,851
| Closed | -$14.6M |
|
125
Workday
WDAY
$49B
| – | – |
-3,360
| Closed | -$258K |
|
Similar funds
SPPAM
BCM
CIA
JCM
ECM
BPWM
KKRC
DSC
Atalanta Sosnoff Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Atalanta Sosnoff Capital held 130 positions worth $3B, down 5.8% from $3.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Atalanta Sosnoff Capital withdrew a net $262M in Q2 2016, closing 26 positions and reducing 50 holdings. Its most notable exit was Royal Caribbean, an estimated $45.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Atalanta Sosnoff Capital opened a new position in Zimmer Biomet worth $43M.
- Atalanta Sosnoff Capital's largest Q2 2016 buy was Zimmer Biomet: 367,779 shares worth $43M.
- Atalanta Sosnoff Capital added most to Johnson & Johnson in Q2 2016, an estimated $34.1M increase.
- Atalanta Sosnoff Capital's biggest Q2 2016 reduction was Delta Air Lines, cutting an estimated $55M.
- Atalanta Sosnoff Capital fully exited Royal Caribbean in Q2 2016, selling an estimated $45.4M.
- Atalanta Sosnoff Capital's ten largest holdings make up 31% of its $3B portfolio in Q2 2016.
- Atalanta Sosnoff Capital opened 19 new positions and closed 26 in Q2 2016.
- Atalanta Sosnoff Capital's portfolio value fell 5.8% quarter-over-quarter to $3B.
Based on Atalanta Sosnoff Capital's 13F filing for Q2 2016, filed 25 Jul 2016.