We are live on ! Find out more
ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $5.68B
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
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
$4.04B
AUM Growth
-$527M
Cap. Flow
-$632M
Cap. Flow %
-15.63%
Top 10 Hldgs %
33.9%
Holding
101
New
6
Increased
35
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$59.1M
2
TWX
Time Warner Inc
TWX
+$43.7M
3
KMI icon
Kinder Morgan
KMI
+$43.7M
4
CSCO icon
Cisco
CSCO
+$40.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$39.8M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$81.8M
2
RTX icon
RTX Corp
RTX
+$79.3M
3
BA icon
Boeing
BA
+$77.4M
4
DAL icon
Delta Air Lines
DAL
+$76.7M
5
HON icon
Honeywell
HON
+$67.1M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Healthcare 17.72%
3 Communication Services 15.31%
4 Technology 14.27%
5 Industrials 13.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$193M 4.77%
7,664,848
+68,500
+0.9% +$1.68M
CP icon
2
Canadian Pacific Kansas City
CP
$83B
$186M 4.6%
4,478,320
-1,059,560
-19% -$41.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$131M 3.24%
4,492,561
-527,684
-11% -$15.3M
CMCSA icon
4
Comcast
CMCSA
$94.4B
$130M 3.23%
4,852,980
+189,928
+4% +$5.2M
MSFT icon
5
Microsoft
MSFT
$3.6T
$129M 3.18%
2,774,652
+44,098
+2% +$1.97M
GILD icon
6
Gilead Sciences
GILD
$183B
$129M 3.18%
1,207,272
-123,211
-9% -$12.1M
DIS icon
7
Walt Disney
DIS
$185B
$127M 3.14%
1,428,243
-175,599
-11% -$15.5M
ALL icon
8
Allstate
ALL
$65.7B
$126M 3.13%
2,061,248
-256,003
-11% -$15.4M
BAC icon
9
Bank of America
BAC
$442B
$113M 2.79%
6,605,113
+446,553
+7% +$7.11M
MCK icon
10
McKesson
MCK
$99.5B
$107M 2.64%
548,922
+195,296
+55% +$37.6M
SCHW
11
Charles Schwab
SCHW
$192B
$107M 2.64%
3,628,264
+299,777
+9% +$8.49M
CVS icon
12
CVS Health
CVS
$120B
$104M 2.58%
1,308,435
-159,089
-11% -$12.5M
JPM icon
13
JPMorgan Chase
JPM
$950B
$102M 2.52%
1,692,182
-144,313
-8% -$8.44M
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$101M 2.49%
2,933,788
+971,153
+49% +$33.6M
SLB icon
15
SLB Ltd
SLB
$79.5B
$99.3M 2.46%
976,184
-549,518
-36% -$59.9M
HD icon
16
Home Depot
HD
$343B
$97.7M 2.42%
1,065,271
-119,359
-10% -$10.2M
BIIB icon
17
Biogen
BIIB
$32.7B
$95.4M 2.36%
288,387
-25,734
-8% -$8.49M
COP icon
18
ConocoPhillips
COP
$157B
$91M 2.25%
1,189,370
-677,382
-36% -$55.4M
MS icon
19
Morgan Stanley
MS
$336B
$88.5M 2.19%
2,561,460
+1,050,202
+69% +$35M
META icon
20
Meta Platforms (Facebook)
META
$1.39T
$82.2M 2.03%
1,040,551
-46,452
-4% -$3.41M
COF icon
21
Capital One
COF
$135B
$81.7M 2.02%
1,001,382
+722,148
+259% +$59.1M
HON icon
22
Honeywell
HON
$70.3B
$81M 2%
967,605
-789,186
-45% -$67.1M
HPQ icon
23
HP
HPQ
$27.4B
$80.1M 1.98%
4,969,601
+540,745
+12% +$8.77M
HAL icon
24
Halliburton
HAL
$29.2B
$80M 1.98%
1,239,642
-820,070
-40% -$56.2M
MDT icon
25
Medtronic
MDT
$120B
$79.6M 1.97%
1,284,494
+368,101
+40% +$23.4M
1
2 3 4

Similar funds

SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
JCM
Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Atalanta Sosnoff Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Atalanta Sosnoff Capital held 101 positions worth $4.04B, down 12% from $4.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $632M in Q3 2014, closing 11 positions and reducing 46 holdings. Its most notable exit was Las Vegas Sands, an estimated $56.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Atalanta Sosnoff Capital opened a new position in Kinder Morgan worth $44.1M.

  • Atalanta Sosnoff Capital's largest Q3 2014 buy was Kinder Morgan: 1,150,229 shares worth $44.1M.
  • Atalanta Sosnoff Capital added most to Capital One in Q3 2014, an estimated $59.1M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2014 reduction was PRECISION CASTPARTS CORP, cutting an estimated $81.8M.
  • Atalanta Sosnoff Capital fully exited Las Vegas Sands in Q3 2014, selling an estimated $56.4M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 34% of its $4.04B portfolio in Q3 2014.
  • Atalanta Sosnoff Capital opened 6 new positions and closed 11 in Q3 2014.
  • Atalanta Sosnoff Capital's portfolio value fell 12% quarter-over-quarter to $4.04B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2014, filed 2 Oct 2014.