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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
+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
Cap. Flow
-$240M
Cap. Flow %
-8.32%
Top 10 Hldgs %
31.26%
Holding
124
New
20
Increased
26
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$38.9M
2
MS icon
Morgan Stanley
MS
+$38.8M
3
APC
Anadarko Petroleum
APC
+$37.8M
4
BABA icon
Alibaba
BABA
+$29.8M
5
TWX
Time Warner Inc
TWX
+$28M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$45.2M
2
GE icon
GE Aerospace
GE
+$42.1M
3
T icon
AT&T
T
+$40.1M
4
WFC icon
Wells Fargo
WFC
+$38.5M
5
CVS icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$121M 4.19%
3,012,820
+41,000
+1% +$1.6M
AAPL icon
2
Apple
AAPL
$4.62T
$110M 3.82%
3,906,568
-240,936
-6% -$6.38M
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$107M 3.7%
832,680
-30,827
-4% -$3.83M
MSFT icon
4
Microsoft
MSFT
$3.6T
$104M 3.61%
1,810,163
+142,742
+9% +$8.06M
JPM icon
5
JPMorgan Chase
JPM
$950B
$88.5M 3.07%
1,329,688
+15,856
+1% +$1.03M
AMZN icon
6
Amazon
AMZN
$2.87T
$84.2M 2.92%
2,011,460
-21,460
-1% -$821K
BABA icon
7
Alibaba
BABA
$309B
$73.8M 2.55%
697,501
+321,399
+85% +$29.8M
XOM icon
8
ExxonMobil
XOM
$678B
$72M 2.49%
825,312
-212,239
-20% -$18.8M
CMCSA icon
9
Comcast
CMCSA
$94.4B
$71.9M 2.49%
2,168,786
-287,616
-12% -$9.57M
AMT icon
10
American Tower
AMT
$81.3B
$69.7M 2.41%
614,950
-141,934
-19% -$16.2M
BAC icon
11
Bank of America
BAC
$442B
$67.4M 2.33%
4,304,892
+465,180
+12% +$6.93M
T icon
12
AT&T
T
$172B
$66.4M 2.3%
2,163,891
-1,267,462
-37% -$40.1M
HON icon
13
Honeywell
HON
$70.3B
$65.4M 2.26%
624,317
-162,039
-21% -$16.9M
HD icon
14
Home Depot
HD
$343B
$59.5M 2.06%
462,752
-142,243
-24% -$19M
CHTR icon
15
Charter Communications
CHTR
$18.2B
$56.4M 1.95%
209,004
+77,752
+59% +$19.6M
CNQ icon
16
Canadian Natural Resources
CNQ
$102B
$55.5M 1.92%
3,534,982
-264,441
-7% -$4.02M
JNJ icon
17
Johnson & Johnson
JNJ
$659B
$54.9M 1.9%
464,928
-30,989
-6% -$3.76M
UNH icon
18
UnitedHealth
UNH
$349B
$54.1M 1.87%
386,256
-23,851
-6% -$3.34M
C icon
19
Citigroup
C
$223B
$53.8M 1.86%
1,138,781
+55,048
+5% +$2.5M
CSCO icon
20
Cisco
CSCO
$436B
$52.2M 1.81%
1,644,406
-154,657
-9% -$4.76M
RTN
21
DELISTED
Raytheon Company
RTN
$51.4M 1.78%
377,708
-15,656
-4% -$2.18M
V icon
22
Visa
V
$682B
$50.2M 1.74%
607,075
-47,867
-7% -$3.83M
DD icon
23
DuPont de Nemours
DD
$18.9B
$47.3M 1.64%
360,650
-193,420
-35% -$25.8M
SLB icon
24
SLB Ltd
SLB
$79.5B
$45.9M 1.59%
583,337
-253,460
-30% -$20.1M
ZBH icon
25
Zimmer Biomet
ZBH
$19.2B
$45.3M 1.57%
358,530
-9,249
-3% -$1.14M
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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KKRC
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DSC
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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.