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ASC
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
(-8.2%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
99
New
13
Increased
19
Reduced
49
Closed
14
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$105M |
| 2 |
Chubb
CB
|
+$39.7M |
| 3 |
Texas Instruments
TXN
|
+$39.5M |
| 4 |
News Corp Class A
NWSA
|
+$38.8M |
| 5 |
TE Connectivity
TEL
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$126M |
| 2 |
Qualcomm
QCOM
|
+$75.4M |
| 3 |
CVS Health
CVS
|
+$62.1M |
| 4 |
JPMorgan Chase
JPM
|
+$61.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.21T
| $169M | 4.48% |
7,768,409
-1,259,865
| -14% | -$27.8M |
2013 Q2
1 quarter
|
|
2
Boeing
BA
$152B
| $169M | 4.47% |
1,441,229
+58,781
| +4% | +$6.33M |
2013 Q2
1 quarter
|
|
|
3
JPMorgan Chase
JPM
$884B
| $148M | 3.9% |
2,856,384
-1,144,515
| -29% | -$61.4M |
2013 Q2
1 quarter
|
|
4
Citigroup
C
$216B
| $146M | 3.86% |
3,010,880
+343,769
| +13% | +$17.4M |
2013 Q2
1 quarter
|
|
5
SLB Ltd
SLB
$74.6B
| $125M | 3.3% |
1,413,500
+297,246
| +27% | +$24.4M |
2013 Q2
1 quarter
|
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $124M | 3.28% |
1,611,774
-270,868
| -14% | -$19M |
2013 Q2
1 quarter
|
|
7
RTX Corp
RTX
$248B
| $120M | 3.18% |
1,771,829
-303,558
| -15% | -$19.9M |
2013 Q2
1 quarter
|
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $111M | 2.94% |
+3,319,746
| New | +$105M |
2013 Q3
0 quarters
|
|
9
Home Depot
HD
$281B
| $108M | 2.87% |
1,430,276
-238,462
| -14% | -$18.4M |
2013 Q2
1 quarter
|
|
10
General Motors
GM
$70.4B
| $106M | 2.79% |
2,941,607
+758,566
| +35% | +$27.2M |
2013 Q2
1 quarter
|
|
11
American International
AIG
$39.3B
| $101M | 2.66% |
2,070,675
-335,243
| -14% | -$15.9M |
2013 Q2
1 quarter
|
|
12
Gilead Sciences
GILD
$179B
| $97.3M | 2.57% |
1,548,204
-260,262
| -14% | -$15.6M |
2013 Q2
1 quarter
|
|
13
Walt Disney
DIS
$179B
| $97.2M | 2.57% |
1,507,201
-285,361
| -16% | -$18.3M |
2013 Q2
1 quarter
|
|
14
Allstate
ALL
$56.8B
| $93.8M | 2.48% |
1,855,046
+102,359
| +6% | +$5.15M |
2013 Q2
1 quarter
|
|
15
Goldman Sachs
GS
$260B
| $91.6M | 2.42% |
579,291
-105,709
| -15% | -$17M |
2013 Q2
1 quarter
|
|
16
Pfizer
PFE
$156B
| $86.1M | 2.27% |
3,157,465
-498,007
| -14% | -$13.6M |
2013 Q2
1 quarter
|
|
17
Cisco
CSCO
$445B
| $85.8M | 2.27% |
3,663,727
-601,952
| -14% | -$14.9M |
2013 Q2
1 quarter
|
|
18
Canadian Pacific Kansas City
CP
$75.4B
| $84.8M | 2.24% |
3,437,195
-609,375
| -15% | -$15.1M |
2013 Q2
1 quarter
|
|
19
American Express
AXP
$205B
| $79M | 2.09% |
1,046,466
-171,992
| -14% | -$12.9M |
2013 Q2
1 quarter
|
|
20
Union Pacific
UNP
$165B
| $78.3M | 2.07% |
1,007,680
-162,984
| -14% | -$12.9M |
2013 Q2
1 quarter
|
|
21
Mastercard
MA
$495B
| $78.1M | 2.06% |
1,160,730
-175,650
| -13% | -$11M |
2013 Q2
1 quarter
|
|
22
Amazon
AMZN
$2.71T
| $78M | 2.06% |
4,988,040
+427,760
| +9% | +$6.38M |
2013 Q2
1 quarter
|
|
|
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
| $77.1M | 2.04% |
339,210
-50,554
| -13% | -$11.4M |
2013 Q2
1 quarter
|
|
24
Halliburton
HAL
$27.3B
| $76.7M | 2.02% |
1,591,899
-286,871
| -15% | -$13.4M |
2013 Q2
1 quarter
|
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $76.2M | 2.01% |
819,155
+304,955
| +59% | +$27.7M |
2013 Q2
1 quarter
|
|
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DSC
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.