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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

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
FLG
126
Flagstar Bank National Association
FLG
$5.68B
– –
-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.