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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
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
3.3 quarters

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 Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.21T
$149M 4.77%
4,742,260
+922,680
+24% +$28.4M
2013 Q2
9 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.89T
$133M 4.25%
1,481,007
-2,557
-0.2% -$235K
2014 Q1
6 quarters
AAPL icon
3
Apple
AAPL
$4.86T
$126M 4.03%
4,581,580
-1,068,852
-19% -$31.3M
2013 Q2
9 quarters
HD icon
4
Home Depot
HD
$281B
$102M 3.26%
883,271
-45,786
-5% -$5.3M
2013 Q2
9 quarters
CVS icon
5
CVS Health
CVS
$111B
$101M 3.21%
1,041,669
-57,666
-5% -$6.06M
2013 Q2
9 quarters
AMZN icon
6
Amazon
AMZN
$2.71T
$97.5M 3.11%
3,809,180
+1,398,140
+58% +$35.3M
2013 Q2
9 quarters
BA icon
7
Boeing
BA
$152B
$97.3M 3.11%
742,731
+143,419
+24% +$19.9M
2013 Q2
9 quarters
JPM icon
8
JPMorgan Chase
JPM
$884B
$95.8M 3.06%
1,571,733
-108,570
-6% -$7.11M
2013 Q2
9 quarters
AGN
9
DELISTED
Allergan plc
AGN
$92.2M 2.94%
339,077
-139,972
-29% -$43M
2014 Q4
3 quarters
BAC icon
10
Bank of America
BAC
$378B
$81.6M 2.61%
5,239,425
+618,231
+13% +$10.4M
2013 Q2
9 quarters
C icon
11
Citigroup
C
$216B
$80.4M 2.57%
1,620,031
-366,176
-18% -$20M
2013 Q2
9 quarters
DAL icon
12
Delta Air Lines
DAL
$54.6B
$74.1M 2.37%
1,651,430
+825,684
+100% +$37.1M
2014 Q1
6 quarters
MA icon
13
Mastercard
MA
$495B
$73.2M 2.34%
811,838
+147,785
+22% +$13.9M
2013 Q2
9 quarters
MSFT icon
14
Microsoft
MSFT
$3.9T
$71.7M 2.29%
1,620,656
+748,512
+86% +$33.6M
2013 Q2
9 quarters
GILD icon
15
Gilead Sciences
GILD
$179B
$71.7M 2.29%
730,507
-16,363
-2% -$1.82M
2013 Q2
9 quarters
TMUS icon
16
T-Mobile US
TMUS
$177B
$68.5M 2.19%
1,719,752
-76,871
-4% -$3.07M
2014 Q4
3 quarters
DIS icon
17
Walt Disney
DIS
$179B
$67.6M 2.16%
661,905
-389,420
-37% -$42.4M
2013 Q2
9 quarters
DD icon
18
DuPont de Nemours
DD
$17.6B
$63.1M 2.02%
588,092
-291,240
-33% -$33.7M
2013 Q4
7 quarters
SLB icon
19
SLB Ltd
SLB
$74.6B
$62.6M 2%
907,707
+46,373
+5% +$3.67M
2013 Q2
9 quarters
CMCSA icon
20
Comcast
CMCSA
$76.5B
$62.3M 1.99%
2,190,250
-1,251,444
-36% -$37.2M
2013 Q2
9 quarters
CELG
21
DELISTED
Celgene Corp
CELG
$60M 1.92%
554,332
-10,223
-2% -$1.27M
2013 Q2
9 quarters
KMI icon
22
Kinder Morgan
KMI
$69.9B
$57.2M 1.83%
2,065,728
+684,133
+50% +$22.7M
2014 Q3
4 quarters
AMT icon
23
American Tower
AMT
$75.6B
$55.8M 1.78%
634,493
-27,714
-4% -$2.61M
2013 Q2
9 quarters
PFE icon
24
Pfizer
PFE
$156B
$54.2M 1.73%
1,819,594
+1,755,263
+2,728% +$56.3M
2013 Q2
9 quarters
HON icon
25
Honeywell
HON
$67.9B
$51.7M 1.65%
608,068
+148,883
+32% +$13.6M
2013 Q2
9 quarters
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.