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
+11.38%
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
$3.36B
AUM Growth
+$230M
Cap. Flow
-$65.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
33.33%
Holding
105
New
12
Increased
27
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124M
2
GE icon
GE Aerospace
GE
+$85.6M
3
XOM icon
ExxonMobil
XOM
+$39.1M
4
PEP icon
PepsiCo
PEP
+$35.1M
5
MSFT icon
Microsoft
MSFT
+$33.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M
2
KMI icon
Kinder Morgan
KMI
+$57.2M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$44.8M
4
AGN
Allergan plc
AGN
+$38.7M
5
TJX icon
TJX Companies
TJX
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Healthcare 16.61%
3 Communication Services 14.11%
4 Consumer Discretionary 12.54%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.39T
$137M 4.07%
1,307,764
-173,243
-12% -$17.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$131M 3.88%
+3,355,180
New +$124M
AAPL icon
3
Apple
AAPL
$4.62T
$130M 3.87%
4,941,584
+360,004
+8% +$10.3M
MSFT icon
4
Microsoft
MSFT
$3.6T
$126M 3.74%
2,263,863
+643,207
+40% +$33.8M
AMZN icon
5
Amazon
AMZN
$2.87T
$122M 3.64%
3,623,780
-185,400
-5% -$5.84M
BA icon
6
Boeing
BA
$176B
$103M 3.06%
711,272
-31,459
-4% -$4.53M
JPM icon
7
JPMorgan Chase
JPM
$950B
$94.3M 2.8%
1,427,469
-144,264
-9% -$9.39M
C icon
8
Citigroup
C
$223B
$93.1M 2.77%
1,798,309
+178,278
+11% +$9.46M
HD icon
9
Home Depot
HD
$343B
$92.5M 2.75%
699,715
-183,556
-21% -$23.4M
GE icon
10
GE Aerospace
GE
$370B
$92.2M 2.74%
617,683
+602,790
+4,047% +$85.6M
BAC icon
11
Bank of America
BAC
$442B
$87.3M 2.6%
5,186,859
-52,566
-1% -$889K
DAL icon
12
Delta Air Lines
DAL
$54.8B
$80.2M 2.39%
1,582,064
-69,366
-4% -$3.43M
V icon
13
Visa
V
$682B
$77.8M 2.31%
1,002,815
+420,517
+72% +$32.6M
MA icon
14
Mastercard
MA
$503B
$76.8M 2.28%
788,774
-23,064
-3% -$2.26M
DD icon
15
DuPont de Nemours
DD
$18.9B
$76.8M 2.28%
588,879
+787
+0.1% +$101K
BABA icon
16
Alibaba
BABA
$309B
$74.5M 2.22%
916,986
+367,774
+67% +$28.9M
CVS icon
17
CVS Health
CVS
$120B
$68.9M 2.05%
705,145
-336,524
-32% -$33M
AIG icon
18
American International
AIG
$39.6B
$65.7M 1.96%
1,060,850
+215,272
+25% +$13.1M
AGN
19
DELISTED
Allergan plc
AGN
$65.4M 1.95%
209,224
-129,853
-38% -$38.7M
PFE icon
20
Pfizer
PFE
$161B
$62.5M 1.86%
2,040,011
+220,417
+12% +$6.93M
CELG
21
DELISTED
Celgene Corp
CELG
$60.4M 1.8%
504,713
-49,619
-9% -$5.74M
AMT icon
22
American Tower
AMT
$81.3B
$59.9M 1.78%
618,170
-16,323
-3% -$1.59M
SLB icon
23
SLB Ltd
SLB
$79.5B
$58.6M 1.74%
840,731
-66,976
-7% -$5.01M
GILD icon
24
Gilead Sciences
GILD
$183B
$58.2M 1.73%
575,101
-155,406
-21% -$16.2M
RTN
25
DELISTED
Raytheon Company
RTN
$55.9M 1.66%
448,695
+144,773
+48% +$17.4M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Atalanta Sosnoff Capital held 105 positions worth $3.36B, up 7.3% from $3.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atalanta Sosnoff Capital's Q4 2015 filing shows 12 new, 27 increased, 50 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,355,180 shares worth $131M. The largest sale was Alphabet (Google) Class C, an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Atalanta Sosnoff Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 3,355,180 shares worth $131M.
  • Atalanta Sosnoff Capital added most to GE Aerospace in Q4 2015, an estimated $85.6M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $124M.
  • Atalanta Sosnoff Capital fully exited Kinder Morgan in Q4 2015, selling an estimated $57.2M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 33% of its $3.36B portfolio in Q4 2015.
  • Atalanta Sosnoff Capital opened 12 new positions and closed 15 in Q4 2015.
  • Atalanta Sosnoff Capital's portfolio value rose 7.3% quarter-over-quarter to $3.36B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2015, filed 11 Jan 2016.