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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
+5.75%
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
$2.83B
AUM Growth
-$15.5M
Cap. Flow
-$149M
Cap. Flow %
-5.27%
Top 10 Hldgs %
35.67%
Holding
102
New
8
Increased
20
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$41.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$34.7M
3
ADI icon
Analog Devices
ADI
+$29.4M
4
KO icon
Coca-Cola
KO
+$29.1M
5
HIG icon
Hartford Financial Services
HIG
+$28.7M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$51.5M
2
SLB icon
SLB Ltd
SLB
+$30.4M
3
ABBV icon
AbbVie
ABBV
+$29.3M
4
PARA
Paramount Global Class B
PARA
+$28.2M
5
AGN
Allergan plc
AGN
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Technology 16.41%
3 Communication Services 14.53%
4 Consumer Discretionary 12.1%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
– –
-107,988
Closed -$25.8M
APC
102
DELISTED
Anadarko Petroleum
APC
– –
-831,180
Closed -$51.5M
1 2 3 4
5

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Atalanta Sosnoff Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Atalanta Sosnoff Capital held 102 positions worth $2.83B, down 0.54% from $2.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $149M in Q2 2017, closing 14 positions and reducing 60 holdings. Its most notable exit was Anadarko Petroleum, an estimated $51.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Atalanta Sosnoff Capital opened a new position in Kraft Heinz worth $38.8M.

  • Atalanta Sosnoff Capital's largest Q2 2017 buy was Kraft Heinz: 453,209 shares worth $38.8M.
  • Atalanta Sosnoff Capital added most to Coca-Cola in Q2 2017, an estimated $29.1M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $30.4M.
  • Atalanta Sosnoff Capital fully exited Anadarko Petroleum in Q2 2017, selling an estimated $51.5M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 36% of its $2.83B portfolio in Q2 2017.
  • Atalanta Sosnoff Capital opened 8 new positions and closed 14 in Q2 2017.
  • Atalanta Sosnoff Capital's portfolio value fell 0.54% quarter-over-quarter to $2.83B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2017, filed 19 Jul 2017.