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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
+6.77%
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
$4.05B
AUM Growth
+$8.24M
Cap. Flow
-$180M
Cap. Flow %
-4.45%
Top 10 Hldgs %
32.08%
Holding
106
New
16
Increased
21
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$67.3M
2
BABA icon
Alibaba
BABA
+$66.7M
3
TJX icon
TJX Companies
TJX
+$61.8M
4
UNH icon
UnitedHealth
UNH
+$50.8M
5
AMGN icon
Amgen
AMGN
+$42.1M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$69.5M
2
HAL icon
Halliburton
HAL
+$59.1M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$52.2M
4
DAL icon
Delta Air Lines
DAL
+$46.3M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$45.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.66%
2 Financials 20.92%
3 Technology 15.93%
4 Communication Services 15.35%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$198M 4.88%
7,171,084
-493,764
-6% -$13.4M
CMCSA icon
2
Comcast
CMCSA
$94.4B
$151M 3.73%
5,215,210
+362,230
+7% +$9.92M
ALL icon
3
Allstate
ALL
$65.7B
$139M 3.43%
1,976,784
-84,464
-4% -$5.56M
CVS icon
4
CVS Health
CVS
$120B
$135M 3.34%
1,406,779
+98,344
+8% +$8.67M
MSFT icon
5
Microsoft
MSFT
$3.6T
$128M 3.17%
2,764,441
-10,211
-0.4% -$479K
BAC icon
6
Bank of America
BAC
$442B
$113M 2.78%
6,296,765
-308,348
-5% -$5.28M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$112M 2.76%
4,233,632
-258,929
-6% -$6.95M
MDT icon
8
Medtronic
MDT
$120B
$109M 2.69%
1,512,270
+227,776
+18% +$15.8M
HD icon
9
Home Depot
HD
$343B
$108M 2.67%
1,031,855
-33,416
-3% -$3.25M
DIS icon
10
Walt Disney
DIS
$185B
$106M 2.62%
1,127,300
-300,943
-21% -$27.1M
CP icon
11
Canadian Pacific Kansas City
CP
$83B
$105M 2.59%
2,723,985
-1,754,335
-39% -$69.5M
MCK icon
12
McKesson
MCK
$99.5B
$104M 2.56%
500,471
-48,451
-9% -$9.84M
MS icon
13
Morgan Stanley
MS
$336B
$96.6M 2.39%
2,490,703
-70,757
-3% -$2.52M
HPQ icon
14
HP
HPQ
$27.4B
$88.1M 2.18%
4,836,744
-132,857
-3% -$2.23M
MU icon
15
Micron Technology
MU
$1.06T
$84.5M 2.09%
2,414,947
+629,124
+35% +$20.8M
SCHW
16
Charles Schwab
SCHW
$192B
$82.4M 2.03%
2,727,932
-900,332
-25% -$25.6M
META icon
17
Meta Platforms (Facebook)
META
$1.39T
$78.1M 1.93%
1,001,262
-39,289
-4% -$3M
GILD icon
18
Gilead Sciences
GILD
$183B
$77M 1.9%
817,038
-390,234
-32% -$40.4M
RTX icon
19
RTX Corp
RTX
$297B
$76.3M 1.88%
1,054,451
-83,389
-7% -$5.69M
AXP icon
20
American Express
AXP
$230B
$76M 1.88%
816,549
-33,041
-4% -$2.96M
JPM icon
21
JPMorgan Chase
JPM
$950B
$75.9M 1.87%
1,213,117
-479,065
-28% -$28.8M
AMT icon
22
American Tower
AMT
$81.3B
$75.8M 1.87%
766,878
+289,929
+61% +$28.5M
BA icon
23
Boeing
BA
$176B
$72.3M 1.78%
556,268
-27,309
-5% -$3.46M
TWX
24
DELISTED
Time Warner Inc
TWX
$71.9M 1.77%
841,669
+240,241
+40% +$19.2M
AGN
25
DELISTED
Allergan plc
AGN
$69.3M 1.71%
+269,181
New +$67.3M
1
2 3 4 5

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Atalanta Sosnoff Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Atalanta Sosnoff Capital held 106 positions worth $4.05B, up 0.2% from $4.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $180M in Q4 2014, closing 10 positions and reducing 54 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $52.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Atalanta Sosnoff Capital opened a new position in Allergan plc worth $69.3M.

  • Atalanta Sosnoff Capital's largest Q4 2014 buy was Allergan plc: 269,181 shares worth $69.3M.
  • Atalanta Sosnoff Capital added most to DuPont de Nemours in Q4 2014, an estimated $41.9M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $69.5M.
  • Atalanta Sosnoff Capital fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, selling an estimated $52.2M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 32% of its $4.05B portfolio in Q4 2014.
  • Atalanta Sosnoff Capital opened 16 new positions and closed 10 in Q4 2014.
  • Atalanta Sosnoff Capital's portfolio value rose 0.2% quarter-over-quarter to $4.05B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2014, filed 9 Jan 2015.