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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
+0.92%
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
$3.18B
AUM Growth
-$181M
Cap. Flow
-$111M
Cap. Flow %
-3.48%
Top 10 Hldgs %
32.22%
Holding
119
New
29
Increased
31
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$95.8M
2
VZ icon
Verizon
VZ
+$49.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$46.9M
4
WFC icon
Wells Fargo
WFC
+$44.7M
5
MO icon
Altria Group
MO
+$33.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$68.9M
2
GILD icon
Gilead Sciences
GILD
+$47.7M
3
AMZN icon
Amazon
AMZN
+$47M
4
V icon
Visa
V
+$44M
5
TMUS icon
T-Mobile US
TMUS
+$39.3M

Sector Composition

Rank Sector Weight
1 Communication Services 17.71%
2 Financials 14.44%
3 Healthcare 13.72%
4 Technology 12.79%
5 Industrials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$143M 4.5%
5,250,712
+309,128
+6% +$7.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$123M 3.87%
3,225,300
-129,880
-4% -$4.78M
MSFT icon
3
Microsoft
MSFT
$3.6T
$117M 3.69%
2,122,373
-141,490
-6% -$7.42M
META icon
4
Meta Platforms (Facebook)
META
$1.39T
$112M 3.53%
983,000
-324,764
-25% -$34.3M
GE icon
5
GE Aerospace
GE
$370B
$106M 3.34%
696,965
+79,282
+13% +$11.2M
T icon
6
AT&T
T
$172B
$104M 3.29%
3,531,890
+3,458,441
+4,709% +$95.8M
JPM icon
7
JPMorgan Chase
JPM
$950B
$88.5M 2.78%
1,493,916
+66,447
+5% +$3.88M
HD icon
8
Home Depot
HD
$343B
$82.1M 2.58%
615,195
-84,520
-12% -$10.5M
HON icon
9
Honeywell
HON
$70.3B
$74.1M 2.33%
735,654
+138,948
+23% +$13M
XOM icon
10
ExxonMobil
XOM
$678B
$73.8M 2.32%
883,337
+393,757
+80% +$31.5M
DD icon
11
DuPont de Nemours
DD
$18.9B
$72.8M 2.29%
564,874
-24,005
-4% -$2.88M
DAL icon
12
Delta Air Lines
DAL
$54.8B
$64.7M 2.03%
1,328,855
-253,209
-16% -$11.8M
AMT icon
13
American Tower
AMT
$81.3B
$63.2M 1.99%
617,569
-601
-0.1% -$56.2K
AGN
14
DELISTED
Allergan plc
AGN
$61.7M 1.94%
230,109
+20,885
+10% +$5.98M
BSX icon
15
Boston Scientific
BSX
$75.4B
$61.6M 1.94%
3,274,289
+271,413
+9% +$4.77M
CMCSA icon
16
Comcast
CMCSA
$94.4B
$61.5M 1.93%
2,014,214
+626,664
+45% +$18M
AMZN icon
17
Amazon
AMZN
$2.87T
$58.4M 1.84%
1,967,640
-1,656,140
-46% -$47M
DG icon
18
Dollar General
DG
$27B
$58.3M 1.83%
681,112
+288,415
+73% +$21.8M
C icon
19
Citigroup
C
$223B
$56.2M 1.77%
1,346,550
-451,759
-25% -$18.9M
UNH icon
20
UnitedHealth
UNH
$349B
$54.7M 1.72%
424,241
+11,210
+3% +$1.33M
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$53.3M 1.67%
+378,486
New +$46.9M
VZ icon
22
Verizon
VZ
$205B
$53.1M 1.67%
+981,805
New +$49.1M
RTN
23
DELISTED
Raytheon Company
RTN
$52.4M 1.65%
427,525
-21,170
-5% -$2.61M
CSCO icon
24
Cisco
CSCO
$436B
$52.2M 1.64%
1,833,388
+34,868
+2% +$897K
CVS icon
25
CVS Health
CVS
$120B
$52.1M 1.64%
502,295
-202,850
-29% -$19.7M
1
2 3 4 5

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BCM
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CIA
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JCM
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ECM
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BPWM
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Atalanta Sosnoff Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Atalanta Sosnoff Capital held 119 positions worth $3.18B, down 5.4% from $3.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $111M in Q1 2016, closing 8 positions and reducing 49 holdings. Its most notable exit was Morgan Stanley, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Atalanta Sosnoff Capital opened a new position in Verizon worth $53.1M.

  • Atalanta Sosnoff Capital's largest Q1 2016 buy was Verizon: 981,805 shares worth $53.1M.
  • Atalanta Sosnoff Capital added most to AT&T in Q1 2016, an estimated $95.8M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2016 reduction was Boeing, cutting an estimated $68.9M.
  • Atalanta Sosnoff Capital fully exited Morgan Stanley in Q1 2016, selling an estimated $34.9M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 32% of its $3.18B portfolio in Q1 2016.
  • Atalanta Sosnoff Capital opened 29 new positions and closed 8 in Q1 2016.
  • Atalanta Sosnoff Capital's portfolio value fell 5.4% quarter-over-quarter to $3.18B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2016, filed 12 Apr 2016.