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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
+8.3%
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
$2.85B
AUM Growth
+$37.3M
(+1.3%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
116
New
14
Increased
31
Reduced
46
Closed
22
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$58.6M |
| 2 |
Caterpillar
CAT
|
+$39.2M |
| 3 |
NVIDIA
NVDA
|
+$38.3M |
| 4 |
Philip Morris
PM
|
+$32.4M |
| 5 |
IBM
IBM
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$50.5M |
| 2 |
ExxonMobil
XOM
|
+$41.7M |
| 3 |
GE Aerospace
GE
|
+$36.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$35.2M |
| 5 |
American International
AIG
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.38% |
| 2 | Communication Services | 17.17% |
| 3 | Technology | 15.78% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Blackrock
BLK
$165B
| – | – |
-22,531
| Closed | -$8.57M | – |
|
102
Bristol-Myers Squibb
BMY
$120B
| – | – |
-520,169
| Closed | -$30.4M | – |
|
|
103
Canadian Natural Resources
CNQ
$99.6B
| – | – |
-3,236,919
| Closed | -$50.5M | – |
|
104
Dominion Energy
D
$53.7B
| – | – |
-16,915
| Closed | -$1.3M | – |
|
105
Dollar General
DG
$26.3B
| – | – |
-17,660
| Closed | -$1.31M | – |
|
|
EA
106
DELISTED
Electronic Arts
EA
| – | – |
-327,164
| Closed | -$25.8M | – |
|
|
FISV
107
Fiserv Inc
FISV
$24.5B
| – | – |
-4,980
| Closed | -$265K | – |
|
108
Occidental Petroleum
OXY
$58.3B
| – | – |
-17,765
| Closed | -$1.26M | – |
|
109
Regions Financial
RF
$23.1B
| – | – |
-22,260
| Closed | -$320K | – |
|
110
Starbucks
SBUX
$108B
| – | – |
-482,724
| Closed | -$26.8M | – |
|
111
Sysco
SYY
$36.6B
| – | – |
-132,327
| Closed | -$7.33M | – |
|
112
Verizon
VZ
$190B
| – | – |
-66,973
| Closed | -$3.58M | – |
|
|
113
ExxonMobil
XOM
$674B
| – | – |
-462,439
| Closed | -$41.7M | – |
|
|
WRK
114
DELISTED
WestRock Company
WRK
| – | – |
-347,357
| Closed | -$17.6M | – |
|
|
SIX
115
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-5,166
| Closed | -$310K | – |
|
|
ALXN
116
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-1,660
| Closed | -$203K | – |
|
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DSC
Atalanta Sosnoff Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Atalanta Sosnoff Capital held 116 positions worth $2.85B, up 1.3% from $2.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Atalanta Sosnoff Capital withdrew a net $159M in Q1 2017, closing 22 positions and reducing 46 holdings. Its most notable exit was Canadian Natural Resources, an estimated $50.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Atalanta Sosnoff Capital opened a new position in NVIDIA worth $39.2M.
- Atalanta Sosnoff Capital's largest Q1 2017 buy was NVIDIA: 14,391,480 shares worth $39.2M.
- Atalanta Sosnoff Capital added most to EOG Resources in Q1 2017, an estimated $58.6M increase.
- Atalanta Sosnoff Capital's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $36.3M.
- Atalanta Sosnoff Capital fully exited Canadian Natural Resources in Q1 2017, selling an estimated $50.5M.
- Atalanta Sosnoff Capital's ten largest holdings make up 35% of its $2.85B portfolio in Q1 2017.
- Atalanta Sosnoff Capital opened 14 new positions and closed 22 in Q1 2017.
- Atalanta Sosnoff Capital's portfolio value rose 1.3% quarter-over-quarter to $2.85B.
Based on Atalanta Sosnoff Capital's 13F filing for Q1 2017, filed 5 Apr 2017.