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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
+4.42%
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
$3B
AUM Growth
-$184M
Cap. Flow
-$262M
Cap. Flow %
-8.76%
Top 10 Hldgs %
31.22%
Holding
130
New
19
Increased
32
Reduced
50
Closed
26
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$41.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$34.1M
3
PG icon
Procter & Gamble
PG
+$28.4M
4
CHTR icon
Charter Communications
CHTR
+$28.2M
5
CCI icon
Crown Castle
CCI
+$24.1M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$55M
2
RCL icon
Royal Caribbean
RCL
+$45.4M
3
BSX icon
Boston Scientific
BSX
+$37.6M
4
MA icon
Mastercard
MA
+$35.2M
5
HPE icon
Hewlett Packard
HPE
+$30.2M

Sector Composition

Rank Sector Weight
1 Communication Services 17.64%
2 Healthcare 15.49%
3 Financials 12.68%
4 Energy 10.14%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLG
126
Flagstar Bank National Association
FLG
$4.8B
– –
-115,117
Closed -$5.49M –
VMW
127
DELISTED
VMware, Inc
VMW
– –
-5,540
Closed -$290K –
CRC
128
DELISTED
California Resources Corporation
CRC
– –
-1,495
Closed -$15K –
LNKD
129
DELISTED
LinkedIn Corporation
LNKD
– –
-39,047
Closed -$4.46M –
2 3 4 5
6

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Atalanta Sosnoff Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Atalanta Sosnoff Capital held 130 positions worth $3B, down 5.8% from $3.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $262M in Q2 2016, closing 26 positions and reducing 50 holdings. Its most notable exit was Royal Caribbean, an estimated $45.4M 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 Zimmer Biomet worth $43M.

  • Atalanta Sosnoff Capital's largest Q2 2016 buy was Zimmer Biomet: 367,779 shares worth $43M.
  • Atalanta Sosnoff Capital added most to Johnson & Johnson in Q2 2016, an estimated $34.1M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2016 reduction was Delta Air Lines, cutting an estimated $55M.
  • Atalanta Sosnoff Capital fully exited Royal Caribbean in Q2 2016, selling an estimated $45.4M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 31% of its $3B portfolio in Q2 2016.
  • Atalanta Sosnoff Capital opened 19 new positions and closed 26 in Q2 2016.
  • Atalanta Sosnoff Capital's portfolio value fell 5.8% quarter-over-quarter to $3B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2016, filed 25 Jul 2016.