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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
+4.42%
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
$3B
AUM Growth
-$184M
(-5.8%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
130
New
19
Increased
32
Reduced
50
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$41.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$34.1M |
| 3 |
Procter & Gamble
PG
|
+$28.4M |
| 4 |
Charter Communications
CHTR
|
+$28.2M |
| 5 |
Crown Castle
CCI
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$55M |
| 2 |
Royal Caribbean
RCL
|
+$45.4M |
| 3 |
Boston Scientific
BSX
|
+$37.6M |
| 4 |
Mastercard
MA
|
+$35.2M |
| 5 |
Hewlett Packard
HPE
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.64% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 12.68% |
| 4 | Energy | 10.14% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$172B
| $112M | 3.74% |
3,431,353
-100,537
| -3% | -$2.99M |
|
2
Alphabet (Google) Class A
GOOGL
$4.22T
| $105M | 3.49% |
2,971,820
-253,480
| -8% | -$9.3M |
|
3
Apple
AAPL
$4.62T
| $99.1M | 3.31% |
4,147,504
-1,103,208
| -21% | -$27.4M |
|
4
Meta Platforms (Facebook)
META
$1.39T
| $98.7M | 3.29% |
863,507
-119,493
| -12% | -$13.8M |
|
5
ExxonMobil
XOM
$678B
| $97.3M | 3.25% |
1,037,551
+154,214
| +17% | +$13.6M |
|
6
GE Aerospace
GE
$370B
| $88.8M | 2.96% |
588,751
-108,214
| -16% | -$15.8M |
|
7
American Tower
AMT
$81.3B
| $86M | 2.87% |
756,884
+139,315
| +23% | +$14.8M |
|
8
Microsoft
MSFT
$3.6T
| $85.3M | 2.85% |
1,667,421
-454,952
| -21% | -$23.6M |
|
9
Honeywell
HON
$70.3B
| $82.2M | 2.74% |
786,356
+50,702
| +7% | +$5.21M |
|
10
JPMorgan Chase
JPM
$950B
| $81.6M | 2.72% |
1,313,832
-180,084
| -12% | -$11.2M |
|
11
Comcast
CMCSA
$94.4B
| $80.1M | 2.67% |
2,456,402
+442,188
| +22% | +$13.7M |
|
12
Home Depot
HD
$343B
| $77.3M | 2.58% |
604,995
-10,200
| -2% | -$1.35M |
|
13
Amazon
AMZN
$2.87T
| $72.7M | 2.43% |
2,032,920
+65,280
| +3% | +$2.21M |
|
14
DuPont de Nemours
DD
$18.9B
| $69.8M | 2.33% |
554,070
-10,804
| -2% | -$1.42M |
|
15
SLB Ltd
SLB
$79.5B
| $66.2M | 2.21% |
836,797
+181,380
| +28% | +$13.9M |
|
|
16
Johnson & Johnson
JNJ
$659B
| $60.2M | 2.01% |
495,917
+299,966
| +153% | +$34.1M |
|
17
UnitedHealth
UNH
$349B
| $57.9M | 1.93% |
410,107
-14,134
| -3% | -$1.88M |
|
18
Canadian Natural Resources
CNQ
$102B
| $57.4M | 1.91% |
3,799,423
+1,516,425
| +66% | +$21.4M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $53.5M | 1.78% |
393,364
-34,161
| -8% | -$4.45M |
|
20
Cisco
CSCO
$436B
| $51.6M | 1.72% |
1,799,063
-34,325
| -2% | -$964K |
|
21
Bank of America
BAC
$442B
| $51M | 1.7% |
3,839,712
+868,057
| +29% | +$12.2M |
|
22
Altria Group
MO
$110B
| $49.4M | 1.65% |
716,713
+127,628
| +22% | +$8.17M |
|
23
Visa
V
$682B
| $48.6M | 1.62% |
654,942
+258,255
| +65% | +$20.2M |
|
|
MRSH
24
Marsh
MRSH
$90.3B
| $47.6M | 1.59% |
696,025
-43,110
| -6% | -$2.77M |
|
|
RAI
25
DELISTED
Reynolds American Inc
RAI
| $46.5M | 1.55% |
861,753
-53,199
| -6% | -$2.67M |
|
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DSC
Atalanta Sosnoff Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Atalanta Sosnoff Capital held 130 positions worth $3B, down 5.8% from $3.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Atalanta Sosnoff Capital withdrew a net $262M in Q2 2016, closing 26 positions and reducing 50 holdings. Its most notable exit was Royal Caribbean, an estimated $45.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Atalanta Sosnoff Capital opened a new position in Zimmer Biomet worth $43M.
- Atalanta Sosnoff Capital's largest Q2 2016 buy was Zimmer Biomet: 367,779 shares worth $43M.
- Atalanta Sosnoff Capital added most to Johnson & Johnson in Q2 2016, an estimated $34.1M increase.
- Atalanta Sosnoff Capital's biggest Q2 2016 reduction was Delta Air Lines, cutting an estimated $55M.
- Atalanta Sosnoff Capital fully exited Royal Caribbean in Q2 2016, selling an estimated $45.4M.
- Atalanta Sosnoff Capital's ten largest holdings make up 31% of its $3B portfolio in Q2 2016.
- Atalanta Sosnoff Capital opened 19 new positions and closed 26 in Q2 2016.
- Atalanta Sosnoff Capital's portfolio value fell 5.8% quarter-over-quarter to $3B.
Based on Atalanta Sosnoff Capital's 13F filing for Q2 2016, filed 25 Jul 2016.