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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
+8.48%
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
$3.79B
AUM Growth
-$339M
Cap. Flow
-$591M
Cap. Flow %
-15.61%
Top 10 Hldgs %
35.06%
Holding
99
New
13
Increased
19
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$105M
2
CB icon
Chubb
CB
+$39.7M
3
TXN icon
Texas Instruments
TXN
+$39.5M
4
NWSA icon
News Corp Class A
NWSA
+$38.8M
5
TEL icon
TE Connectivity
TEL
+$38.2M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$126M
2
QCOM icon
Qualcomm
QCOM
+$75.4M
3
CVS icon
CVS Health
CVS
+$62.1M
4
JPM icon
JPMorgan Chase
JPM
+$61.4M
5
MSFT icon
Microsoft
MSFT
+$58.2M

Sector Composition

Rank Sector Weight
1 Financials 25.66%
2 Industrials 15.98%
3 Healthcare 14.96%
4 Communication Services 14.39%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.18T
$169M 4.48%
7,768,409
-1,259,865
-14% -$27.8M
BA icon
2
Boeing
BA
$176B
$169M 4.47%
1,441,229
+58,781
+4% +$6.33M
JPM icon
3
JPMorgan Chase
JPM
$950B
$148M 3.9%
2,856,384
-1,144,515
-29% -$61.4M
C icon
4
Citigroup
C
$223B
$146M 3.86%
3,010,880
+343,769
+13% +$17.4M
SLB icon
5
SLB Ltd
SLB
$79.5B
$125M 3.3%
1,413,500
+297,246
+27% +$24.4M
CELG
6
DELISTED
Celgene Corp
CELG
$124M 3.28%
1,611,774
-270,868
-14% -$19M
RTX icon
7
RTX Corp
RTX
$297B
$120M 3.18%
1,771,829
-303,558
-15% -$19.9M
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$111M 2.94%
+3,319,746
New +$105M
HD icon
9
Home Depot
HD
$343B
$108M 2.87%
1,430,276
-238,462
-14% -$18.4M
GM icon
10
General Motors
GM
$74.5B
$106M 2.79%
2,941,607
+758,566
+35% +$27.2M
AIG icon
11
American International
AIG
$39.6B
$101M 2.66%
2,070,675
-335,243
-14% -$15.9M
GILD icon
12
Gilead Sciences
GILD
$183B
$97.3M 2.57%
1,548,204
-260,262
-14% -$15.6M
DIS icon
13
Walt Disney
DIS
$185B
$97.2M 2.57%
1,507,201
-285,361
-16% -$18.3M
ALL icon
14
Allstate
ALL
$65.7B
$93.8M 2.48%
1,855,046
+102,359
+6% +$5.15M
GS icon
15
Goldman Sachs
GS
$297B
$91.6M 2.42%
579,291
-105,709
-15% -$17M
PFE icon
16
Pfizer
PFE
$161B
$86.1M 2.27%
3,157,465
-498,007
-14% -$13.6M
CSCO icon
17
Cisco
CSCO
$436B
$85.8M 2.27%
3,663,727
-601,952
-14% -$14.9M
CP icon
18
Canadian Pacific Kansas City
CP
$83B
$84.8M 2.24%
3,437,195
-609,375
-15% -$15.1M
AXP icon
19
American Express
AXP
$230B
$79M 2.09%
1,046,466
-171,992
-14% -$12.9M
UNP icon
20
Union Pacific
UNP
$179B
$78.3M 2.07%
1,007,680
-162,984
-14% -$12.9M
MA icon
21
Mastercard
MA
$503B
$78.1M 2.06%
1,160,730
-175,650
-13% -$11M
AMZN icon
22
Amazon
AMZN
$2.87T
$78M 2.06%
4,988,040
+427,760
+9% +$6.38M
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
$77.1M 2.04%
339,210
-50,554
-13% -$11.4M
HAL icon
24
Halliburton
HAL
$29.2B
$76.7M 2.02%
1,591,899
-286,871
-15% -$13.4M
APC
25
DELISTED
Anadarko Petroleum
APC
$76.2M 2.01%
819,155
+304,955
+59% +$27.7M
1
2 3 4

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BCM
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CIA
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JCM
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Atalanta Sosnoff Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Atalanta Sosnoff Capital held 99 positions worth $3.79B, down 8.2% from $4.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $591M in Q3 2013, closing 14 positions and reducing 49 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Atalanta Sosnoff Capital opened a new position in Twenty-First Century Fox, Inc. Class A worth $111M.

  • Atalanta Sosnoff Capital's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 3,319,746 shares worth $111M.
  • Atalanta Sosnoff Capital added most to Anadarko Petroleum in Q3 2013, an estimated $27.7M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2013 reduction was CVS Health, cutting an estimated $62.1M.
  • Atalanta Sosnoff Capital fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $126M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 35% of its $3.79B portfolio in Q3 2013.
  • Atalanta Sosnoff Capital opened 13 new positions and closed 14 in Q3 2013.
  • Atalanta Sosnoff Capital's portfolio value fell 8.2% quarter-over-quarter to $3.79B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2013, filed 2 Oct 2013.