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ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$5.68B
1-Year Est. Return
54.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.65%
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
$2.89B
AUM Growth
-$108M
(-3.6%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
124
New
20
Increased
26
Reduced
59
Closed
18
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$38.9M |
| 2 |
Morgan Stanley
MS
|
+$38.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$37.8M |
| 4 |
Alibaba
BABA
|
+$29.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$45.2M |
| 2 |
GE Aerospace
GE
|
+$42.1M |
| 3 |
AT&T
T
|
+$40.1M |
| 4 |
Wells Fargo
WFC
|
+$38.5M |
| 5 |
CVS Health
CVS
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.57% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.17% |
| 4 | Technology | 11.17% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.24T
| $121M | 4.19% |
3,012,820
+41,000
| +1% | +$1.6M |
2015 Q4
3 quarters
|
|
2
Apple
AAPL
$4.86T
| $110M | 3.82% |
3,906,568
-240,936
| -6% | -$6.38M |
2013 Q2
13 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.89T
| $107M | 3.7% |
832,680
-30,827
| -4% | -$3.83M |
2014 Q1
10 quarters
|
|
4
Microsoft
MSFT
$3.9T
| $104M | 3.61% |
1,810,163
+142,742
| +9% | +$8.06M |
2013 Q2
13 quarters
|
|
5
JPMorgan Chase
JPM
$884B
| $88.5M | 3.07% |
1,329,688
+15,856
| +1% | +$1.03M |
2013 Q2
13 quarters
|
|
6
Amazon
AMZN
$2.71T
| $84.2M | 2.92% |
2,011,460
-21,460
| -1% | -$821K |
2013 Q2
13 quarters
|
|
|
7
Alibaba
BABA
$276B
| $73.8M | 2.55% |
697,501
+321,399
| +85% | +$29.8M |
2014 Q4
7 quarters
|
|
8
ExxonMobil
XOM
$674B
| $72M | 2.49% |
825,312
-212,239
| -20% | -$18.8M |
2015 Q4
3 quarters
|
|
9
Comcast
CMCSA
$76.5B
| $71.9M | 2.49% |
2,168,786
-287,616
| -12% | -$9.57M |
2013 Q2
13 quarters
|
|
10
American Tower
AMT
$75.6B
| $69.7M | 2.41% |
614,950
-141,934
| -19% | -$16.2M |
2013 Q2
13 quarters
|
|
11
Bank of America
BAC
$378B
| $67.4M | 2.33% |
4,304,892
+465,180
| +12% | +$6.93M |
2013 Q2
13 quarters
|
|
|
12
AT&T
T
$166B
| $66.4M | 2.3% |
2,163,891
-1,267,462
| -37% | -$40.1M |
2013 Q2
13 quarters
|
|
13
Honeywell
HON
$67.9B
| $65.4M | 2.26% |
624,317
-162,039
| -21% | -$16.9M |
2013 Q2
13 quarters
|
|
14
Home Depot
HD
$281B
| $59.5M | 2.06% |
462,752
-142,243
| -24% | -$19M |
2013 Q2
13 quarters
|
|
15
Charter Communications
CHTR
$12.3B
| $56.4M | 1.95% |
209,004
+77,752
| +59% | +$19.6M |
2016 Q2
1 quarter
|
|
16
Canadian Natural Resources
CNQ
$99.6B
| $55.5M | 1.92% |
3,534,982
-264,441
| -7% | -$4.02M |
2016 Q1
2 quarters
|
|
17
Johnson & Johnson
JNJ
$610B
| $54.9M | 1.9% |
464,928
-30,989
| -6% | -$3.76M |
2013 Q2
13 quarters
|
|
18
UnitedHealth
UNH
$340B
| $54.1M | 1.87% |
386,256
-23,851
| -6% | -$3.34M |
2014 Q4
7 quarters
|
|
19
Citigroup
C
$216B
| $53.8M | 1.86% |
1,138,781
+55,048
| +5% | +$2.5M |
2013 Q2
13 quarters
|
|
20
Cisco
CSCO
$445B
| $52.2M | 1.81% |
1,644,406
-154,657
| -9% | -$4.76M |
2013 Q2
13 quarters
|
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $51.4M | 1.78% |
377,708
-15,656
| -4% | -$2.18M |
2015 Q3
4 quarters
|
|
22
Visa
V
$694B
| $50.2M | 1.74% |
607,075
-47,867
| -7% | -$3.83M |
2015 Q3
4 quarters
|
|
23
DuPont de Nemours
DD
$17.6B
| $47.3M | 1.64% |
360,650
-193,420
| -35% | -$25.8M |
2013 Q4
11 quarters
|
|
24
SLB Ltd
SLB
$74.6B
| $45.9M | 1.59% |
583,337
-253,460
| -30% | -$20.1M |
2013 Q2
13 quarters
|
|
25
Zimmer Biomet
ZBH
$17.5B
| $45.3M | 1.57% |
358,530
-9,249
| -3% | -$1.14M |
2016 Q2
1 quarter
|
|
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DSC
Atalanta Sosnoff Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Atalanta Sosnoff Capital held 124 positions worth $2.89B, down 3.6% from $3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Atalanta Sosnoff Capital withdrew a net $240M in Q3 2016, closing 18 positions and reducing 59 holdings. Its most notable exit was Dollar General, an estimated $45.2M 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 Norfolk Southern worth $41.5M.
- Atalanta Sosnoff Capital's largest Q3 2016 buy was Norfolk Southern: 427,738 shares worth $41.5M.
- Atalanta Sosnoff Capital added most to Alibaba in Q3 2016, an estimated $29.8M increase.
- Atalanta Sosnoff Capital's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $42.1M.
- Atalanta Sosnoff Capital fully exited Dollar General in Q3 2016, selling an estimated $45.2M.
- Atalanta Sosnoff Capital's ten largest holdings make up 31% of its $2.89B portfolio in Q3 2016.
- Atalanta Sosnoff Capital opened 20 new positions and closed 18 in Q3 2016.
- Atalanta Sosnoff Capital's portfolio value fell 3.6% quarter-over-quarter to $2.89B.
Based on Atalanta Sosnoff Capital's 13F filing for Q3 2016, filed 6 Oct 2016.