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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
+2.45%
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
$3.75B
AUM Growth
-$299M
Cap. Flow
-$320M
Cap. Flow %
-8.54%
Top 10 Hldgs %
32.92%
Holding
109
New
13
Increased
32
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$46M
2
BSX icon
Boston Scientific
BSX
+$44.6M
3
CSCO icon
Cisco
CSCO
+$40.5M
4
COP icon
ConocoPhillips
COP
+$36.2M
5
ADBE icon
Adobe
ADBE
+$36.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.6M
2
M icon
Macy's
M
+$58.8M
3
COF icon
Capital One
COF
+$51.8M
4
ALL icon
Allstate
ALL
+$50.3M
5
RL icon
Ralph Lauren
RL
+$41.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.97%
2 Financials 17.23%
3 Communication Services 16.76%
4 Technology 14.62%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$210M 5.59%
6,746,408
-424,676
-6% -$12.8M
CMCSA icon
2
Comcast
CMCSA
$94.4B
$138M 3.68%
4,886,660
-328,550
-6% -$9.45M
CVS icon
3
CVS Health
CVS
$120B
$137M 3.66%
1,330,270
-76,509
-5% -$7.74M
AGN
4
DELISTED
Allergan plc
AGN
$128M 3.41%
430,627
+161,446
+60% +$46M
DIS icon
5
Walt Disney
DIS
$185B
$117M 3.12%
1,117,287
-10,013
-0.9% -$1.01M
HD icon
6
Home Depot
HD
$343B
$111M 2.97%
980,233
-51,622
-5% -$5.69M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$111M 2.96%
4,030,134
-203,498
-5% -$5.45M
BA icon
8
Boeing
BA
$176B
$98.2M 2.62%
654,419
+98,151
+18% +$14.3M
META icon
9
Meta Platforms (Facebook)
META
$1.39T
$93.1M 2.48%
1,132,931
+131,669
+13% +$10.3M
BAC icon
10
Bank of America
BAC
$442B
$91.4M 2.44%
5,938,983
-357,782
-6% -$5.75M
ALL icon
11
Allstate
ALL
$65.7B
$90M 2.4%
1,264,818
-711,966
-36% -$50.3M
MDT icon
12
Medtronic
MDT
$120B
$83.4M 2.22%
1,069,878
-442,392
-29% -$33.5M
CSCO icon
13
Cisco
CSCO
$436B
$82M 2.18%
2,978,275
+1,439,734
+94% +$40.5M
MCK icon
14
McKesson
MCK
$99.5B
$81.3M 2.17%
359,458
-141,013
-28% -$31.3M
CP icon
15
Canadian Pacific Kansas City
CP
$83B
$80.2M 2.14%
2,195,320
-528,665
-19% -$19.5M
C icon
16
Citigroup
C
$223B
$76.3M 2.03%
1,481,228
+656,736
+80% +$33.4M
JPM icon
17
JPMorgan Chase
JPM
$950B
$75.5M 2.01%
1,246,872
+33,755
+3% +$2M
COP icon
18
ConocoPhillips
COP
$157B
$75M 2%
1,204,049
+559,886
+87% +$36.2M
RTX icon
19
RTX Corp
RTX
$297B
$74.3M 1.98%
1,007,660
-46,791
-4% -$3.49M
UNH icon
20
UnitedHealth
UNH
$349B
$74.2M 1.98%
627,237
+91,677
+17% +$10.2M
DD icon
21
DuPont de Nemours
DD
$18.9B
$73.8M 1.97%
607,047
+261,230
+76% +$31M
GILD icon
22
Gilead Sciences
GILD
$183B
$73.7M 1.96%
751,072
-65,966
-8% -$6.7M
AXP icon
23
American Express
AXP
$230B
$70.9M 1.89%
907,097
+90,548
+11% +$7.52M
UNP icon
24
Union Pacific
UNP
$179B
$68.4M 1.82%
631,118
+70,460
+13% +$8.27M
TWX
25
DELISTED
Time Warner Inc
TWX
$66.9M 1.78%
792,777
-48,892
-6% -$4.06M
1
2 3 4 5

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Atalanta Sosnoff Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Atalanta Sosnoff Capital held 109 positions worth $3.75B, down 7.4% from $4.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $320M in Q1 2015, closing 8 positions and reducing 50 holdings. Its most notable exit was Ralph Lauren, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Atalanta Sosnoff Capital opened a new position in Boston Scientific worth $50M.

  • Atalanta Sosnoff Capital's largest Q1 2015 buy was Boston Scientific: 2,819,545 shares worth $50M.
  • Atalanta Sosnoff Capital added most to Allergan plc in Q1 2015, an estimated $46M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2015 reduction was Microsoft, cutting an estimated $78.6M.
  • Atalanta Sosnoff Capital fully exited Ralph Lauren in Q1 2015, selling an estimated $41.5M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 33% of its $3.75B portfolio in Q1 2015.
  • Atalanta Sosnoff Capital opened 13 new positions and closed 8 in Q1 2015.
  • Atalanta Sosnoff Capital's portfolio value fell 7.4% quarter-over-quarter to $3.75B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2015, filed 9 Apr 2015.