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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
+6.65%
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
$2.89B
AUM Growth
-$108M
(-3.6%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
124
New
20
Increased
26
Reduced
59
Closed
18
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$38.9M |
| 2 |
Morgan Stanley
MS
|
+$38.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$37.8M |
| 4 |
Alibaba
BABA
|
+$29.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$45.2M |
| 2 |
GE Aerospace
GE
|
+$42.1M |
| 3 |
AT&T
T
|
+$40.1M |
| 4 |
Wells Fargo
WFC
|
+$38.5M |
| 5 |
CVS Health
CVS
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.57% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.17% |
| 4 | Technology | 11.17% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$390B
| $346K | 0.01% |
+3,899
| New | +$319K |
2016 Q3
0 quarters
|
|
102
Coca-Cola
KO
$372B
| $329K | 0.01% |
7,783
-310,872
| -98% | -$13.6M |
2016 Q2
1 quarter
|
|
103
EOG Resources
EOG
$75.6B
| $326K | 0.01% |
3,375
-10
| -0.3% | -$878 |
2014 Q4
7 quarters
|
|
|
FISV
104
Fiserv Inc
FISV
$24.5B
| $254K | 0.01% |
5,100
-20
| -0.4% | -$1.05K |
2015 Q4
3 quarters
|
|
105
Air Products & Chemicals
APD
$62.2B
| $229K | 0.01% |
1,649
-25,454
| -94% | -$3.53M |
2013 Q4
11 quarters
|
|
|
ALXN
106
DELISTED
Alexion Pharmaceuticals
ALXN
| $206K | 0.01% |
+1,680
| New | +$216K |
2016 Q3
0 quarters
|
|
107
Bristol-Myers Squibb
BMY
$120B
| – | – |
-455,918
| Closed | -$33.5M | – |
|
108
Delta Air Lines
DAL
$54.6B
| – | – |
-35,200
| Closed | -$1.28M | – |
|
|
109
Dollar General
DG
$26.3B
| – | – |
-480,365
| Closed | -$45.2M | – |
|
110
Digital Realty Trust
DLR
$66.7B
| – | – |
-87,147
| Closed | -$9.5M | – |
|
111
iShares MSCI EAFE ETF
EFA
$76.9B
| – | – |
-11,592
| Closed | -$647K | – |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| – | – |
-12,575
| Closed | -$526K | – |
|
|
K
113
DELISTED
Kellanova
K
| – | – |
-9,266
| Closed | -$710K | – |
|
114
Kimberly-Clark
KMB
$31.7B
| – | – |
-86,403
| Closed | -$11.9M | – |
|
115
Lockheed Martin
LMT
$117B
| – | – |
-3,124
| Closed | -$775K | – |
|
116
Macy's
M
$5.88B
| – | – |
-26,420
| Closed | -$888K | – |
|
117
Masco
MAS
$13.5B
| – | – |
-233,377
| Closed | -$7.22M | – |
|
118
McDonald's
MCD
$165B
| – | – |
-226,298
| Closed | -$27.2M | – |
|
119
Monster Beverage
MNST
$85.2B
| – | – |
-780,780
| Closed | -$10.5M | – |
|
120
PPG Industries
PPG
$23.4B
| – | – |
-5,628
| Closed | -$586K | – |
|
121
Synchrony
SYF
$23.4B
| – | – |
-1,055,364
| Closed | -$26.7M | – |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-194,507
| Closed | -$29.4M | – |
|
|
RHT
123
DELISTED
Red Hat Inc
RHT
| – | – |
-44,454
| Closed | -$3.23M | – |
|
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DSC
Atalanta Sosnoff Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Atalanta Sosnoff Capital held 124 positions worth $2.89B, down 3.6% from $3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Atalanta Sosnoff Capital withdrew a net $240M in Q3 2016, closing 18 positions and reducing 59 holdings. Its most notable exit was Dollar General, an estimated $45.2M 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 Norfolk Southern worth $41.5M.
- Atalanta Sosnoff Capital's largest Q3 2016 buy was Norfolk Southern: 427,738 shares worth $41.5M.
- Atalanta Sosnoff Capital added most to Alibaba in Q3 2016, an estimated $29.8M increase.
- Atalanta Sosnoff Capital's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $42.1M.
- Atalanta Sosnoff Capital fully exited Dollar General in Q3 2016, selling an estimated $45.2M.
- Atalanta Sosnoff Capital's ten largest holdings make up 31% of its $2.89B portfolio in Q3 2016.
- Atalanta Sosnoff Capital opened 20 new positions and closed 18 in Q3 2016.
- Atalanta Sosnoff Capital's portfolio value fell 3.6% quarter-over-quarter to $2.89B.
Based on Atalanta Sosnoff Capital's 13F filing for Q3 2016, filed 6 Oct 2016.