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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
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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$179B
| – | – |
-22,531
| Closed | -$8.57M |
|
102
Bristol-Myers Squibb
BMY
$138B
| – | – |
-520,169
| Closed | -$30.4M |
|
|
103
Canadian Natural Resources
CNQ
$102B
| – | – |
-3,236,919
| Closed | -$50.5M |
|
104
Dominion Energy
D
$60.1B
| – | – |
-16,915
| Closed | -$1.3M |
|
105
Dollar General
DG
$27B
| – | – |
-17,660
| Closed | -$1.31M |
|
|
EA
106
DELISTED
Electronic Arts
EA
| – | – |
-327,164
| Closed | -$25.8M |
|
|
FISV
107
Fiserv Inc
FISV
$27.7B
| – | – |
-4,980
| Closed | -$265K |
|
108
Occidental Petroleum
OXY
$60.1B
| – | – |
-17,765
| Closed | -$1.26M |
|
109
Regions Financial
RF
$26.1B
| – | – |
-22,260
| Closed | -$320K |
|
110
Starbucks
SBUX
$120B
| – | – |
-482,724
| Closed | -$26.8M |
|
111
Sysco
SYY
$39.5B
| – | – |
-132,327
| Closed | -$7.33M |
|
112
Verizon
VZ
$205B
| – | – |
-66,973
| Closed | -$3.58M |
|
|
113
ExxonMobil
XOM
$678B
| – | – |
-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.