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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
-4.06%
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
$3.13B
AUM Growth
-$519M
Cap. Flow
-$289M
Cap. Flow %
-9.24%
Top 10 Hldgs %
34.36%
Holding
113
New
14
Increased
31
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$56.3M
2
UPS icon
United Parcel Service
UPS
+$49.1M
3
V icon
Visa
V
+$41.6M
4
CRM icon
Salesforce
CRM
+$39.9M
5
DAL icon
Delta Air Lines
DAL
+$37.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$66.1M
2
COP icon
ConocoPhillips
COP
+$61.1M
3
TWX
Time Warner Inc
TWX
+$50.8M
4
ALL icon
Allstate
ALL
+$48.6M
5
AGN
Allergan plc
AGN
+$43M

Sector Composition

Rank Sector Weight
1 Healthcare 21.99%
2 Financials 18.76%
3 Communication Services 16.14%
4 Consumer Discretionary 12.16%
5 Technology 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.18T
$149M 4.77%
4,742,260
+922,680
+24% +$28.4M
META icon
2
Meta Platforms (Facebook)
META
$1.39T
$133M 4.25%
1,481,007
-2,557
-0.2% -$235K
AAPL icon
3
Apple
AAPL
$4.62T
$126M 4.03%
4,581,580
-1,068,852
-19% -$31.3M
HD icon
4
Home Depot
HD
$343B
$102M 3.26%
883,271
-45,786
-5% -$5.3M
CVS icon
5
CVS Health
CVS
$120B
$101M 3.21%
1,041,669
-57,666
-5% -$6.06M
AMZN icon
6
Amazon
AMZN
$2.87T
$97.5M 3.11%
3,809,180
+1,398,140
+58% +$35.3M
BA icon
7
Boeing
BA
$176B
$97.3M 3.11%
742,731
+143,419
+24% +$19.9M
JPM icon
8
JPMorgan Chase
JPM
$950B
$95.8M 3.06%
1,571,733
-108,570
-6% -$7.11M
AGN
9
DELISTED
Allergan plc
AGN
$92.2M 2.94%
339,077
-139,972
-29% -$43M
BAC icon
10
Bank of America
BAC
$442B
$81.6M 2.61%
5,239,425
+618,231
+13% +$10.4M
C icon
11
Citigroup
C
$223B
$80.4M 2.57%
1,620,031
-366,176
-18% -$20M
DAL icon
12
Delta Air Lines
DAL
$54.8B
$74.1M 2.37%
1,651,430
+825,684
+100% +$37.1M
MA icon
13
Mastercard
MA
$503B
$73.2M 2.34%
811,838
+147,785
+22% +$13.9M
MSFT icon
14
Microsoft
MSFT
$3.6T
$71.7M 2.29%
1,620,656
+748,512
+86% +$33.6M
GILD icon
15
Gilead Sciences
GILD
$183B
$71.7M 2.29%
730,507
-16,363
-2% -$1.82M
TMUS icon
16
T-Mobile US
TMUS
$196B
$68.5M 2.19%
1,719,752
-76,871
-4% -$3.07M
DIS icon
17
Walt Disney
DIS
$185B
$67.6M 2.16%
661,905
-389,420
-37% -$42.4M
DD icon
18
DuPont de Nemours
DD
$18.9B
$63.1M 2.02%
588,092
-291,240
-33% -$33.7M
SLB icon
19
SLB Ltd
SLB
$79.5B
$62.6M 2%
907,707
+46,373
+5% +$3.67M
CMCSA icon
20
Comcast
CMCSA
$94.4B
$62.3M 1.99%
2,190,250
-1,251,444
-36% -$37.2M
CELG
21
DELISTED
Celgene Corp
CELG
$60M 1.92%
554,332
-10,223
-2% -$1.27M
KMI icon
22
Kinder Morgan
KMI
$71.4B
$57.2M 1.83%
2,065,728
+684,133
+50% +$22.7M
AMT icon
23
American Tower
AMT
$81.3B
$55.8M 1.78%
634,493
-27,714
-4% -$2.61M
PFE icon
24
Pfizer
PFE
$161B
$54.2M 1.73%
1,819,594
+1,755,263
+2,728% +$56.3M
HON icon
25
Honeywell
HON
$70.3B
$51.7M 1.65%
608,068
+148,883
+32% +$13.6M
1
2 3 4 5

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Atalanta Sosnoff Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Atalanta Sosnoff Capital held 113 positions worth $3.13B, down 14% from $3.65B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $289M in Q3 2015, closing 20 positions and reducing 45 holdings. Its most notable exit was RTX Corp, an estimated $66.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Atalanta Sosnoff Capital opened a new position in United Parcel Service worth $49.1M.

  • Atalanta Sosnoff Capital's largest Q3 2015 buy was United Parcel Service: 497,631 shares worth $49.1M.
  • Atalanta Sosnoff Capital added most to Pfizer in Q3 2015, an estimated $56.3M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $61.1M.
  • Atalanta Sosnoff Capital fully exited RTX Corp in Q3 2015, selling an estimated $66.1M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 34% of its $3.13B portfolio in Q3 2015.
  • Atalanta Sosnoff Capital opened 14 new positions and closed 20 in Q3 2015.
  • Atalanta Sosnoff Capital's portfolio value fell 14% quarter-over-quarter to $3.13B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2015, filed 6 Oct 2015.