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
+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
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
2.7 quarters

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 Held Since
AAPL icon
1
Apple
AAPL
$4.86T
$177M 4.85%
5,650,432
-1,095,976
-16% -$35.1M
2013 Q2
8 quarters
AGN
2
DELISTED
Allergan plc
AGN
$145M 3.98%
479,049
+48,422
+11% +$14.4M
2014 Q4
2 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.89T
$127M 3.49%
1,483,564
+350,633
+31% +$28.6M
2014 Q1
5 quarters
DIS icon
4
Walt Disney
DIS
$179B
$120M 3.29%
1,051,325
-65,962
-6% -$7.24M
2013 Q2
8 quarters
CVS icon
5
CVS Health
CVS
$111B
$115M 3.16%
1,099,335
-230,935
-17% -$23.6M
2013 Q2
8 quarters
DD icon
6
DuPont de Nemours
DD
$17.6B
$114M 3.12%
879,332
+272,285
+45% +$35.3M
2013 Q4
6 quarters
JPM icon
7
JPMorgan Chase
JPM
$884B
$114M 3.12%
1,680,303
+433,431
+35% +$28.3M
2013 Q2
8 quarters
C icon
8
Citigroup
C
$216B
$110M 3.01%
1,986,207
+504,979
+34% +$27.5M
2013 Q2
8 quarters
CMCSA icon
9
Comcast
CMCSA
$76.5B
$103M 2.84%
3,441,694
-1,444,966
-30% -$42.4M
2013 Q2
8 quarters
HD icon
10
Home Depot
HD
$281B
$103M 2.83%
929,057
-51,176
-5% -$5.73M
2013 Q2
8 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.21T
$102M 2.79%
3,819,580
-210,554
-5% -$5.64M
2013 Q2
8 quarters
CSCO icon
12
Cisco
CSCO
$445B
$90.6M 2.48%
3,299,202
+320,927
+11% +$9.2M
2013 Q2
8 quarters
GILD icon
13
Gilead Sciences
GILD
$179B
$87.4M 2.4%
746,870
-4,202
-0.6% -$459K
2013 Q2
8 quarters
BA icon
14
Boeing
BA
$152B
$83.1M 2.28%
599,312
-55,107
-8% -$8.04M
2013 Q2
8 quarters
BAC icon
15
Bank of America
BAC
$378B
$78.7M 2.15%
4,621,194
-1,317,789
-22% -$21.7M
2013 Q2
8 quarters
COP icon
16
ConocoPhillips
COP
$154B
$74.4M 2.04%
1,211,066
+7,017
+0.6% +$457K
2013 Q2
8 quarters
SLB icon
17
SLB Ltd
SLB
$74.6B
$74.2M 2.03%
861,334
+335,104
+64% +$30.2M
2013 Q2
8 quarters
TMUS icon
18
T-Mobile US
TMUS
$177B
$69.7M 1.91%
1,796,623
+508,957
+40% +$18.2M
2014 Q4
2 quarters
RTX icon
19
RTX Corp
RTX
$248B
$66.1M 1.81%
946,966
-60,694
-6% -$4.45M
2013 Q2
8 quarters
CELG
20
DELISTED
Celgene Corp
CELG
$65.3M 1.79%
564,555
+130,764
+30% +$14.9M
2013 Q2
8 quarters
MS icon
21
Morgan Stanley
MS
$299B
$64.7M 1.77%
1,667,976
-43,563
-3% -$1.66M
2014 Q2
4 quarters
BSX icon
22
Boston Scientific
BSX
$61.4B
$62.3M 1.71%
3,518,372
+698,827
+25% +$12.5M
2015 Q1
1 quarter
MA icon
23
Mastercard
MA
$495B
$62.1M 1.7%
664,053
-34,238
-5% -$3.14M
2013 Q2
8 quarters
AMT icon
24
American Tower
AMT
$75.6B
$61.8M 1.69%
662,207
-43,889
-6% -$4.15M
2013 Q2
8 quarters
TWX
25
DELISTED
Time Warner Inc
TWX
$58.3M 1.6%
666,855
-125,922
-16% -$10.7M
2013 Q2
8 quarters
1
2 3 4 5

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 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.