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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
+1.51%
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
$4.49B
AUM Growth
-$155M
Cap. Flow
-$136M
Cap. Flow %
-3.02%
Top 10 Hldgs %
34.93%
Holding
112
New
11
Increased
38
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$125M
2
META icon
Meta Platforms (Facebook)
META
+$116M
3
MCK icon
McKesson
MCK
+$62.3M
4
CVS icon
CVS Health
CVS
+$53.4M
5
SLB icon
SLB Ltd
SLB
+$48.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$95.6M
2
CELG
Celgene Corp
CELG
+$86.3M
3
GE icon
GE Aerospace
GE
+$74M
4
GM icon
General Motors
GM
+$71.9M
5
AIG icon
American International
AIG
+$65.2M

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Industrials 18.32%
3 Healthcare 17.33%
4 Communication Services 16.52%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.18T
$222M 4.95%
7,990,278
-153,734
-2% -$4.48M
CVS icon
2
CVS Health
CVS
$120B
$162M 3.61%
2,160,088
+755,893
+54% +$53.4M
CP icon
3
Canadian Pacific Kansas City
CP
$83B
$158M 3.51%
5,236,375
+871,120
+20% +$26.4M
BA icon
4
Boeing
BA
$176B
$156M 3.47%
1,241,418
-358,905
-22% -$46.8M
SLB icon
5
SLB Ltd
SLB
$79.5B
$153M 3.42%
1,570,977
+538,108
+52% +$48.7M
RTX icon
6
RTX Corp
RTX
$297B
$153M 3.41%
2,080,196
+297,893
+17% +$21.4M
JPM icon
7
JPMorgan Chase
JPM
$950B
$148M 3.3%
2,439,965
+24,281
+1% +$1.4M
MSFT icon
8
Microsoft
MSFT
$3.6T
$141M 3.15%
3,447,825
+3,340,730
+3,119% +$125M
BAC icon
9
Bank of America
BAC
$442B
$141M 3.14%
8,182,665
+2,655,242
+48% +$44.7M
DIS icon
10
Walt Disney
DIS
$185B
$134M 2.98%
1,667,945
-138
-0% -$10.7K
HON icon
11
Honeywell
HON
$70.3B
$131M 2.93%
1,574,544
+577,814
+58% +$47.8M
HAL icon
12
Halliburton
HAL
$29.2B
$125M 2.8%
2,129,988
+14,319
+0.7% +$765K
GILD icon
13
Gilead Sciences
GILD
$183B
$120M 2.67%
1,687,634
-33,593
-2% -$2.63M
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$116M 2.59%
3,633,040
-13,924
-0.4% -$455K
ALL icon
15
Allstate
ALL
$65.7B
$114M 2.55%
2,022,600
-10,088
-0.5% -$541K
META icon
16
Meta Platforms (Facebook)
META
$1.39T
$111M 2.47%
+1,836,142
New +$116M
PFE icon
17
Pfizer
PFE
$161B
$108M 2.42%
3,558,222
-4,257
-0.1% -$127K
CMCSA icon
18
Comcast
CMCSA
$94.4B
$106M 2.35%
4,221,432
+592,644
+16% +$15.4M
LVS icon
19
Las Vegas Sands
LVS
$30.2B
$98.8M 2.2%
1,223,008
-2,184
-0.2% -$176K
HD icon
20
Home Depot
HD
$343B
$97.1M 2.17%
1,227,463
-14,681
-1% -$1.17M
GS icon
21
Goldman Sachs
GS
$297B
$95.5M 2.13%
582,893
+94,291
+19% +$15.9M
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
$95.1M 2.12%
376,192
+251
+0.1% +$65K
MA icon
23
Mastercard
MA
$503B
$94.1M 2.1%
1,259,261
-14,649
-1% -$1.14M
BIIB icon
24
Biogen
BIIB
$32.7B
$93.9M 2.09%
306,870
+8,809
+3% +$2.8M
AXP icon
25
American Express
AXP
$230B
$92.8M 2.07%
1,030,465
+6,281
+0.6% +$561K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Atalanta Sosnoff Capital held 112 positions worth $4.49B, down 3.4% from $4.64B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $136M in Q1 2014, closing 17 positions and reducing 41 holdings. Its most notable exit was American International, an estimated $65.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Atalanta Sosnoff Capital opened a new position in Meta Platforms (Facebook) worth $111M.

  • Atalanta Sosnoff Capital's largest Q1 2014 buy was Meta Platforms (Facebook): 1,836,142 shares worth $111M.
  • Atalanta Sosnoff Capital added most to Microsoft in Q1 2014, an estimated $125M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2014 reduction was Citigroup, cutting an estimated $95.6M.
  • Atalanta Sosnoff Capital fully exited American International in Q1 2014, selling an estimated $65.2M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 35% of its $4.49B portfolio in Q1 2014.
  • Atalanta Sosnoff Capital opened 11 new positions and closed 17 in Q1 2014.
  • Atalanta Sosnoff Capital's portfolio value fell 3.4% quarter-over-quarter to $4.49B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2014, filed 9 Apr 2014.