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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
+13.3%
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
$4.64B
AUM Growth
+$855M
Cap. Flow
+$383M
Cap. Flow %
8.24%
Top 10 Hldgs %
33.61%
Holding
106
New
21
Increased
62
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$76.9M
2
AAPL icon
Apple
AAPL
+$75.5M
3
VZ icon
Verizon
VZ
+$60.2M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$54.7M
5
YHOO
Yahoo Inc
YHOO
+$44.4M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$79.8M
2
APC
Anadarko Petroleum
APC
+$76.2M
3
EMC
EMC CORPORATION
EMC
+$44.5M
4
AIG icon
American International
AIG
+$39.6M
5
COR icon
Cencora
COR
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 22.9%
2 Industrials 17.6%
3 Healthcare 16.57%
4 Communication Services 16.52%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.18T
$227M 4.9%
8,144,012
+375,603
+5% +$9.5M
BA icon
2
Boeing
BA
$176B
$218M 4.71%
1,600,323
+159,094
+11% +$20.7M
C icon
3
Citigroup
C
$223B
$172M 3.71%
3,301,311
+290,431
+10% +$14.7M
CELG
4
DELISTED
Celgene Corp
CELG
$151M 3.25%
1,784,058
+172,284
+11% +$13.6M
JPM icon
5
JPMorgan Chase
JPM
$950B
$141M 3.04%
2,415,684
-440,700
-15% -$24.1M
GM icon
6
General Motors
GM
$74.5B
$133M 2.86%
3,250,308
+308,701
+10% +$11.7M
CP icon
7
Canadian Pacific Kansas City
CP
$83B
$132M 2.85%
4,365,255
+928,060
+27% +$26.7M
GILD icon
8
Gilead Sciences
GILD
$183B
$129M 2.79%
1,721,227
+173,023
+11% +$12M
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$128M 2.76%
3,646,964
+327,218
+10% +$11M
RTX icon
10
RTX Corp
RTX
$297B
$128M 2.75%
1,782,303
+10,474
+0.6% +$714K
DIS icon
11
Walt Disney
DIS
$185B
$127M 2.75%
1,668,083
+160,882
+11% +$11.1M
ALL icon
12
Allstate
ALL
$65.7B
$111M 2.39%
2,032,688
+177,642
+10% +$9.47M
AMZN icon
13
Amazon
AMZN
$2.87T
$107M 2.31%
5,385,800
+397,760
+8% +$7.15M
HAL icon
14
Halliburton
HAL
$29.2B
$107M 2.31%
2,115,669
+523,770
+33% +$27.1M
MA icon
15
Mastercard
MA
$503B
$106M 2.29%
1,273,910
+113,180
+10% +$8.41M
PFE icon
16
Pfizer
PFE
$161B
$104M 2.23%
3,562,479
+405,014
+13% +$11.8M
HD icon
17
Home Depot
HD
$343B
$102M 2.2%
1,242,144
-188,132
-13% -$14.7M
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
$101M 2.18%
375,941
+36,731
+11% +$9.24M
CVS icon
19
CVS Health
CVS
$120B
$100M 2.17%
1,404,195
+313,557
+29% +$20.1M
LVS icon
20
Las Vegas Sands
LVS
$30.2B
$96.6M 2.08%
1,225,192
+236,428
+24% +$17M
CMCSA icon
21
Comcast
CMCSA
$94.4B
$94.3M 2.03%
3,628,788
+363,304
+11% +$8.75M
SLB icon
22
SLB Ltd
SLB
$79.5B
$93.1M 2.01%
1,032,869
-380,631
-27% -$34.4M
AXP icon
23
American Express
AXP
$230B
$92.9M 2%
1,024,184
-22,282
-2% -$1.83M
GS icon
24
Goldman Sachs
GS
$297B
$86.6M 1.87%
488,602
-90,689
-16% -$15M
BAC icon
25
Bank of America
BAC
$442B
$86.1M 1.85%
5,527,423
+380,700
+7% +$5.65M
1
2 3 4 5

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BCM
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CIA
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JCM
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ECM
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BPWM
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Atalanta Sosnoff Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Atalanta Sosnoff Capital held 106 positions worth $4.64B, up 23% from $3.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atalanta Sosnoff Capital deployed $383M of net new capital in Q4 2013, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 748,577 shares worth $59.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $79.8M trimmed.

  • Atalanta Sosnoff Capital's largest Q4 2013 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 748,577 shares worth $59.5M.
  • Atalanta Sosnoff Capital added most to Honeywell in Q4 2013, an estimated $76.9M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2013 reduction was Cisco, cutting an estimated $79.8M.
  • Atalanta Sosnoff Capital fully exited Anadarko Petroleum in Q4 2013, selling an estimated $76.2M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 34% of its $4.64B portfolio in Q4 2013.
  • Atalanta Sosnoff Capital opened 21 new positions and closed 5 in Q4 2013.
  • Atalanta Sosnoff Capital's portfolio value rose 23% quarter-over-quarter to $4.64B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2013, filed 13 Jan 2014.