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ASC
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
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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$375B
| $346K | 0.01% |
+3,899
| New | +$319K |
|
102
Coca-Cola
KO
$389B
| $329K | 0.01% |
7,783
-310,872
| -98% | -$13.6M |
|
103
EOG Resources
EOG
$78.4B
| $326K | 0.01% |
3,375
-10
| -0.3% | -$878 |
|
|
FISV
104
Fiserv Inc
FISV
$27.7B
| $254K | 0.01% |
5,100
-20
| -0.4% | -$1.05K |
|
105
Air Products & Chemicals
APD
$67.5B
| $229K | 0.01% |
1,649
-25,454
| -94% | -$3.53M |
|
|
ALXN
106
DELISTED
Alexion Pharmaceuticals
ALXN
| $206K | 0.01% |
+1,680
| New | +$216K |
|
107
Bristol-Myers Squibb
BMY
$138B
| – | – |
-455,918
| Closed | -$33.5M |
|
108
Delta Air Lines
DAL
$54.8B
| – | – |
-35,200
| Closed | -$1.28M |
|
|
109
Dollar General
DG
$27B
| – | – |
-480,365
| Closed | -$45.2M |
|
110
Digital Realty Trust
DLR
$71.2B
| – | – |
-87,147
| Closed | -$9.5M |
|
111
iShares MSCI EAFE ETF
EFA
$79.6B
| – | – |
-11,592
| Closed | -$647K |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| – | – |
-12,575
| Closed | -$526K |
|
|
K
113
DELISTED
Kellanova
K
| – | – |
-9,266
| Closed | -$710K |
|
114
Kimberly-Clark
KMB
$36.5B
| – | – |
-86,403
| Closed | -$11.9M |
|
115
Lockheed Martin
LMT
$136B
| – | – |
-3,124
| Closed | -$775K |
|
116
Macy's
M
$6.16B
| – | – |
-26,420
| Closed | -$888K |
|
117
Masco
MAS
$14.8B
| – | – |
-233,377
| Closed | -$7.22M |
|
118
McDonald's
MCD
$189B
| – | – |
-226,298
| Closed | -$27.2M |
|
119
Monster Beverage
MNST
$92.9B
| – | – |
-780,780
| Closed | -$10.5M |
|
120
PPG Industries
PPG
$25.3B
| – | – |
-5,628
| Closed | -$586K |
|
121
Synchrony
SYF
$25.9B
| – | – |
-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.