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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
+4.42%
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
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.6
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$24.5B
| $278K | 0.01% |
5,120
-7,130
| -58% | -$367K |
2015 Q4
2 quarters
|
|
102
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $269K | 0.01% |
3,204
| – | – |
2016 Q1
1 quarter
|
|
103
Vanguard Real Estate ETF
VNQ
$35.2B
| $227K | 0.01% |
+2,558
| New | +$215K |
2016 Q2
0 quarters
|
|
104
Abbott
ABT
$173B
| – | – |
-16,555
| Closed | -$692K | – |
|
105
Boeing
BA
$152B
| – | – |
-156,132
| Closed | -$19.8M | – |
|
106
Biogen
BIIB
$33B
| – | – |
-14,293
| Closed | -$3.72M | – |
|
107
CDW
CDW
$16.7B
| – | – |
-6,640
| Closed | -$276K | – |
|
108
Cigna
CI
$71.7B
| – | – |
-176,738
| Closed | -$24.3M | – |
|
109
Gilead Sciences
GILD
$179B
| – | – |
-45,987
| Closed | -$4.22M | – |
|
110
Goldman Sachs
GS
$260B
| – | – |
-66,812
| Closed | -$10.5M | – |
|
|
111
Hewlett Packard
HPE
$90.7B
| – | – |
-2,926,627
| Closed | -$30.2M | – |
|
112
Intel
INTC
$614B
| – | – |
-759,537
| Closed | -$24.6M | – |
|
|
113
Mastercard
MA
$495B
| – | – |
-372,682
| Closed | -$35.2M | – |
|
114
Netflix
NFLX
$281B
| – | – |
-771,170
| Closed | -$7.88M | – |
|
115
Nike
NKE
$50.4B
| – | – |
-289,413
| Closed | -$17.8M | – |
|
116
ServiceNow
NOW
$141B
| – | – |
-30,925
| Closed | -$378K | – |
|
117
Palo Alto Networks
PANW
$333B
| – | – |
-12,600
| Closed | -$343K | – |
|
118
Pultegroup
PHM
$21.7B
| – | – |
-281,981
| Closed | -$5.28M | – |
|
|
119
Royal Caribbean
RCL
$73.6B
| – | – |
-552,500
| Closed | -$45.4M | – |
|
|
SCHW
120
Charles Schwab
SCHW
$169B
| – | – |
-433,647
| Closed | -$12.2M | – |
|
121
TE Connectivity
TEL
$63.4B
| – | – |
-180,189
| Closed | -$11.2M | – |
|
122
TJX Companies
TJX
$148B
| – | – |
-14,000
| Closed | -$548K | – |
|
123
United Airlines
UAL
$35.7B
| – | – |
-12,080
| Closed | -$723K | – |
|
124
United Parcel Service
UPS
$79.2B
| – | – |
-138,851
| Closed | -$14.6M | – |
|
125
Workday
WDAY
$45.5B
| – | – |
-3,360
| Closed | -$258K | – |
|
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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.