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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
+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
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
2.6 quarters

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 Pharmaceutical Industries Limited
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 Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.89T
$137M 4.07%
1,307,764
-173,243
-12% -$17.8M
2014 Q1
7 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$131M 3.88%
+3,355,180
New +$124M
2015 Q4
0 quarters
AAPL icon
3
Apple
AAPL
$4.86T
$130M 3.87%
4,941,584
+360,004
+8% +$10.3M
2013 Q2
10 quarters
MSFT icon
4
Microsoft
MSFT
$3.9T
$126M 3.74%
2,263,863
+643,207
+40% +$33.8M
2013 Q2
10 quarters
AMZN icon
5
Amazon
AMZN
$2.71T
$122M 3.64%
3,623,780
-185,400
-5% -$5.84M
2013 Q2
10 quarters
BA icon
6
Boeing
BA
$152B
$103M 3.06%
711,272
-31,459
-4% -$4.53M
2013 Q2
10 quarters
JPM icon
7
JPMorgan Chase
JPM
$884B
$94.3M 2.8%
1,427,469
-144,264
-9% -$9.39M
2013 Q2
10 quarters
C icon
8
Citigroup
C
$216B
$93.1M 2.77%
1,798,309
+178,278
+11% +$9.46M
2013 Q2
10 quarters
HD icon
9
Home Depot
HD
$281B
$92.5M 2.75%
699,715
-183,556
-21% -$23.4M
2013 Q2
10 quarters
GE icon
10
GE Aerospace
GE
$318B
$92.2M 2.74%
617,683
+602,790
+4,047% +$85.6M
2013 Q2
10 quarters
BAC icon
11
Bank of America
BAC
$378B
$87.3M 2.6%
5,186,859
-52,566
-1% -$889K
2013 Q2
10 quarters
DAL icon
12
Delta Air Lines
DAL
$54.6B
$80.2M 2.39%
1,582,064
-69,366
-4% -$3.43M
2014 Q1
7 quarters
V icon
13
Visa
V
$694B
$77.8M 2.31%
1,002,815
+420,517
+72% +$32.6M
2015 Q3
1 quarter
MA icon
14
Mastercard
MA
$495B
$76.8M 2.28%
788,774
-23,064
-3% -$2.26M
2013 Q2
10 quarters
DD icon
15
DuPont de Nemours
DD
$17.6B
$76.8M 2.28%
588,879
+787
+0.1% +$101K
2013 Q4
8 quarters
BABA icon
16
Alibaba
BABA
$276B
$74.5M 2.22%
916,986
+367,774
+67% +$28.9M
2014 Q4
4 quarters
CVS icon
17
CVS Health
CVS
$111B
$68.9M 2.05%
705,145
-336,524
-32% -$33M
2013 Q2
10 quarters
AIG icon
18
American International
AIG
$39.3B
$65.7M 1.96%
1,060,850
+215,272
+25% +$13.1M
2014 Q2
6 quarters
AGN
19
DELISTED
Allergan plc
AGN
$65.4M 1.95%
209,224
-129,853
-38% -$38.7M
2014 Q4
4 quarters
PFE icon
20
Pfizer
PFE
$156B
$62.5M 1.86%
2,040,011
+220,417
+12% +$6.93M
2013 Q2
10 quarters
CELG
21
DELISTED
Celgene Corp
CELG
$60.4M 1.8%
504,713
-49,619
-9% -$5.74M
2013 Q2
10 quarters
AMT icon
22
American Tower
AMT
$75.6B
$59.9M 1.78%
618,170
-16,323
-3% -$1.59M
2013 Q2
10 quarters
SLB icon
23
SLB Ltd
SLB
$74.6B
$58.6M 1.74%
840,731
-66,976
-7% -$5.01M
2013 Q2
10 quarters
GILD icon
24
Gilead Sciences
GILD
$179B
$58.2M 1.73%
575,101
-155,406
-21% -$16.2M
2013 Q2
10 quarters
RTN
25
DELISTED
Raytheon Company
RTN
$55.9M 1.66%
448,695
+144,773
+48% +$17.4M
2015 Q3
1 quarter
1
2 3 4 5

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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.