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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
(-3.4%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
112
New
11
Increased
38
Reduced
41
Closed
17
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$125M |
| 2 |
Meta Platforms (Facebook)
META
|
+$116M |
| 3 |
McKesson
MCK
|
+$62.3M |
| 4 |
CVS Health
CVS
|
+$53.4M |
| 5 |
SLB Ltd
SLB
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$95.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$86.3M |
| 3 |
GE Aerospace
GE
|
+$74M |
| 4 |
General Motors
GM
|
+$71.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.21T
| $222M | 4.95% |
7,990,278
-153,734
| -2% | -$4.48M |
2013 Q2
3 quarters
|
|
|
2
CVS Health
CVS
$111B
| $162M | 3.61% |
2,160,088
+755,893
| +54% | +$53.4M |
2013 Q2
3 quarters
|
|
3
Canadian Pacific Kansas City
CP
$75.4B
| $158M | 3.51% |
5,236,375
+871,120
| +20% | +$26.4M |
2013 Q2
3 quarters
|
|
4
Boeing
BA
$152B
| $156M | 3.47% |
1,241,418
-358,905
| -22% | -$46.8M |
2013 Q2
3 quarters
|
|
|
5
SLB Ltd
SLB
$74.6B
| $153M | 3.42% |
1,570,977
+538,108
| +52% | +$48.7M |
2013 Q2
3 quarters
|
|
6
RTX Corp
RTX
$248B
| $153M | 3.41% |
2,080,196
+297,893
| +17% | +$21.4M |
2013 Q2
3 quarters
|
|
7
JPMorgan Chase
JPM
$884B
| $148M | 3.3% |
2,439,965
+24,281
| +1% | +$1.4M |
2013 Q2
3 quarters
|
|
|
8
Microsoft
MSFT
$3.9T
| $141M | 3.15% |
3,447,825
+3,340,730
| +3,119% | +$125M |
2013 Q2
3 quarters
|
|
9
Bank of America
BAC
$378B
| $141M | 3.14% |
8,182,665
+2,655,242
| +48% | +$44.7M |
2013 Q2
3 quarters
|
|
10
Walt Disney
DIS
$179B
| $134M | 2.98% |
1,667,945
-138
| -0% | -$10.7K |
2013 Q2
3 quarters
|
|
11
Honeywell
HON
$67.9B
| $131M | 2.93% |
1,574,544
+577,814
| +58% | +$47.8M |
2013 Q2
3 quarters
|
|
12
Halliburton
HAL
$27.3B
| $125M | 2.8% |
2,129,988
+14,319
| +0.7% | +$765K |
2013 Q2
3 quarters
|
|
13
Gilead Sciences
GILD
$179B
| $120M | 2.67% |
1,687,634
-33,593
| -2% | -$2.63M |
2013 Q2
3 quarters
|
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $116M | 2.59% |
3,633,040
-13,924
| -0.4% | -$455K |
2013 Q3
2 quarters
|
|
15
Allstate
ALL
$56.8B
| $114M | 2.55% |
2,022,600
-10,088
| -0.5% | -$541K |
2013 Q2
3 quarters
|
|
|
16
Meta Platforms (Facebook)
META
$1.89T
| $111M | 2.47% |
+1,836,142
| New | +$116M |
2014 Q1
0 quarters
|
|
17
Pfizer
PFE
$156B
| $108M | 2.42% |
3,558,222
-4,257
| -0.1% | -$127K |
2013 Q2
3 quarters
|
|
18
Comcast
CMCSA
$76.5B
| $106M | 2.35% |
4,221,432
+592,644
| +16% | +$15.4M |
2013 Q2
3 quarters
|
|
19
Las Vegas Sands
LVS
$23.7B
| $98.8M | 2.2% |
1,223,008
-2,184
| -0.2% | -$176K |
2013 Q2
3 quarters
|
|
20
Home Depot
HD
$281B
| $97.1M | 2.17% |
1,227,463
-14,681
| -1% | -$1.17M |
2013 Q2
3 quarters
|
|
21
Goldman Sachs
GS
$260B
| $95.5M | 2.13% |
582,893
+94,291
| +19% | +$15.9M |
2013 Q2
3 quarters
|
|
|
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
| $95.1M | 2.12% |
376,192
+251
| +0.1% | +$65K |
2013 Q2
3 quarters
|
|
23
Mastercard
MA
$495B
| $94.1M | 2.1% |
1,259,261
-14,649
| -1% | -$1.14M |
2013 Q2
3 quarters
|
|
24
Biogen
BIIB
$33B
| $93.9M | 2.09% |
306,870
+8,809
| +3% | +$2.8M |
2013 Q2
3 quarters
|
|
25
American Express
AXP
$205B
| $92.8M | 2.07% |
1,030,465
+6,281
| +0.6% | +$561K |
2013 Q2
3 quarters
|
|
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DSC
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.