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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
+2.71%
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
$3.65B
AUM Growth
-$103M
Cap. Flow
-$162M
Cap. Flow %
-4.44%
Top 10 Hldgs %
33.68%
Holding
114
New
13
Increased
26
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$39.5M
2
AMZN icon
Amazon
AMZN
+$38.2M
3
ETN icon
Eaton
ETN
+$36.9M
4
DD icon
DuPont de Nemours
DD
+$35.3M
5
DAL icon
Delta Air Lines
DAL
+$34.4M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$68.4M
2
CP icon
Canadian Pacific Kansas City
CP
+$45.4M
3
HPQ icon
HP
HPQ
+$43.5M
4
CMCSA icon
Comcast
CMCSA
+$42.4M
5
AXP icon
American Express
AXP
+$39.9M

Sector Composition

Rank Sector Weight
1 Healthcare 22.75%
2 Financials 18.38%
3 Communication Services 17.36%
4 Technology 11.61%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$177M 4.85%
5,650,432
-1,095,976
-16% -$35.1M
AGN
2
DELISTED
Allergan plc
AGN
$145M 3.98%
479,049
+48,422
+11% +$14.4M
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$127M 3.49%
1,483,564
+350,633
+31% +$28.6M
DIS icon
4
Walt Disney
DIS
$185B
$120M 3.29%
1,051,325
-65,962
-6% -$7.24M
CVS icon
5
CVS Health
CVS
$120B
$115M 3.16%
1,099,335
-230,935
-17% -$23.6M
DD icon
6
DuPont de Nemours
DD
$18.9B
$114M 3.12%
879,332
+272,285
+45% +$35.3M
JPM icon
7
JPMorgan Chase
JPM
$950B
$114M 3.12%
1,680,303
+433,431
+35% +$28.3M
C icon
8
Citigroup
C
$223B
$110M 3.01%
1,986,207
+504,979
+34% +$27.5M
CMCSA icon
9
Comcast
CMCSA
$94.4B
$103M 2.84%
3,441,694
-1,444,966
-30% -$42.4M
HD icon
10
Home Depot
HD
$343B
$103M 2.83%
929,057
-51,176
-5% -$5.73M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.18T
$102M 2.79%
3,819,580
-210,554
-5% -$5.64M
CSCO icon
12
Cisco
CSCO
$436B
$90.6M 2.48%
3,299,202
+320,927
+11% +$9.2M
GILD icon
13
Gilead Sciences
GILD
$183B
$87.4M 2.4%
746,870
-4,202
-0.6% -$459K
BA icon
14
Boeing
BA
$176B
$83.1M 2.28%
599,312
-55,107
-8% -$8.04M
BAC icon
15
Bank of America
BAC
$442B
$78.7M 2.15%
4,621,194
-1,317,789
-22% -$21.7M
COP icon
16
ConocoPhillips
COP
$157B
$74.4M 2.04%
1,211,066
+7,017
+0.6% +$457K
SLB icon
17
SLB Ltd
SLB
$79.5B
$74.2M 2.03%
861,334
+335,104
+64% +$30.2M
TMUS icon
18
T-Mobile US
TMUS
$196B
$69.7M 1.91%
1,796,623
+508,957
+40% +$18.2M
RTX icon
19
RTX Corp
RTX
$297B
$66.1M 1.81%
946,966
-60,694
-6% -$4.45M
CELG
20
DELISTED
Celgene Corp
CELG
$65.3M 1.79%
564,555
+130,764
+30% +$14.9M
MS icon
21
Morgan Stanley
MS
$336B
$64.7M 1.77%
1,667,976
-43,563
-3% -$1.66M
BSX icon
22
Boston Scientific
BSX
$75.4B
$62.3M 1.71%
3,518,372
+698,827
+25% +$12.5M
MA icon
23
Mastercard
MA
$503B
$62.1M 1.7%
664,053
-34,238
-5% -$3.14M
AMT icon
24
American Tower
AMT
$81.3B
$61.8M 1.69%
662,207
-43,889
-6% -$4.15M
TWX
25
DELISTED
Time Warner Inc
TWX
$58.3M 1.6%
666,855
-125,922
-16% -$10.7M
1
2 3 4 5

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Atalanta Sosnoff Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Atalanta Sosnoff Capital held 114 positions worth $3.65B, down 2.7% from $3.75B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $162M in Q2 2015, closing 15 positions and reducing 57 holdings. Its most notable exit was Union Pacific, an estimated $68.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Atalanta Sosnoff Capital opened a new position in Chevron worth $36.3M.

  • Atalanta Sosnoff Capital's largest Q2 2015 buy was Chevron: 376,335 shares worth $36.3M.
  • Atalanta Sosnoff Capital added most to Amazon in Q2 2015, an estimated $38.2M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2015 reduction was Canadian Pacific Kansas City, cutting an estimated $45.4M.
  • Atalanta Sosnoff Capital fully exited Union Pacific in Q2 2015, selling an estimated $68.4M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 34% of its $3.65B portfolio in Q2 2015.
  • Atalanta Sosnoff Capital opened 13 new positions and closed 15 in Q2 2015.
  • Atalanta Sosnoff Capital's portfolio value fell 2.7% quarter-over-quarter to $3.65B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2015, filed 7 Jul 2015.