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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
+7.28%
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
$2.81B
AUM Growth
-$76.7M
Cap. Flow
-$213M
Cap. Flow %
-7.56%
Top 10 Hldgs %
33.27%
Holding
115
New
9
Increased
38
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$37.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$28.4M
3
MLM icon
Martin Marietta Materials
MLM
+$26.5M
4
EA
Electronic Arts
EA
+$26.3M
5
ZTS icon
Zoetis
ZTS
+$23.9M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$45.3M
2
AMT icon
American Tower
AMT
+$43.3M
3
AGN
Allergan plc
AGN
+$38.7M
4
RAI
Reynolds American Inc
RAI
+$34.8M
5
HON icon
Honeywell
HON
+$32.8M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Communication Services 17.7%
3 Technology 12.61%
4 Healthcare 11.89%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$118M 4.21%
4,090,444
+183,876
+5% +$5.21M
MSFT icon
2
Microsoft
MSFT
$3.6T
$115M 4.1%
1,854,568
+44,405
+2% +$2.67M
JPM icon
3
JPMorgan Chase
JPM
$950B
$111M 3.96%
1,289,696
-39,992
-3% -$3.05M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$109M 3.88%
2,756,140
-256,680
-9% -$10.3M
BAC icon
5
Bank of America
BAC
$442B
$109M 3.87%
4,922,734
+617,842
+14% +$11.9M
C icon
6
Citigroup
C
$223B
$86.8M 3.09%
1,460,971
+322,190
+28% +$17.4M
AMZN icon
7
Amazon
AMZN
$2.87T
$84.2M 2.99%
2,244,980
+233,520
+12% +$9.15M
CMCSA icon
8
Comcast
CMCSA
$94.4B
$68.9M 2.45%
1,996,602
-172,184
-8% -$5.75M
META icon
9
Meta Platforms (Facebook)
META
$1.39T
$68.6M 2.44%
595,980
-236,700
-28% -$29.1M
CSCO icon
10
Cisco
CSCO
$436B
$64M 2.28%
2,116,523
+472,117
+29% +$14.4M
T icon
11
AT&T
T
$172B
$63.9M 2.27%
1,990,193
-173,698
-8% -$5.13M
APC
12
DELISTED
Anadarko Petroleum
APC
$61.7M 2.19%
884,142
+205,909
+30% +$13.4M
RTN
13
DELISTED
Raytheon Company
RTN
$60.3M 2.15%
424,987
+47,279
+13% +$6.72M
HD icon
14
Home Depot
HD
$343B
$59.7M 2.12%
445,433
-17,319
-4% -$2.23M
CHTR icon
15
Charter Communications
CHTR
$18.2B
$56.4M 2.01%
195,957
-13,047
-6% -$3.51M
UNH icon
16
UnitedHealth
UNH
$349B
$56.3M 2%
352,054
-34,202
-9% -$5.11M
MS icon
17
Morgan Stanley
MS
$336B
$56.2M 2%
1,331,270
+31,219
+2% +$1.18M
CVX icon
18
Chevron
CVX
$404B
$52.3M 1.86%
444,280
+347,913
+361% +$37.9M
ABBV icon
19
AbbVie
ABBV
$470B
$50.9M 1.81%
812,750
+124,355
+18% +$7.59M
NSC icon
20
Norfolk Southern
NSC
$77.6B
$50.6M 1.8%
468,293
+40,555
+9% +$4.1M
CNQ icon
21
Canadian Natural Resources
CNQ
$102B
$50.5M 1.8%
3,236,919
-298,063
-8% -$4.73M
CELG
22
DELISTED
Celgene Corp
CELG
$46.2M 1.64%
398,901
+79,700
+25% +$8.88M
SLB icon
23
SLB Ltd
SLB
$79.5B
$46.1M 1.64%
549,194
-34,143
-6% -$2.8M
DD icon
24
DuPont de Nemours
DD
$18.9B
$45.8M 1.63%
315,961
-44,689
-12% -$6.22M
JNJ icon
25
Johnson & Johnson
JNJ
$659B
$45.1M 1.61%
391,680
-73,248
-16% -$8.46M
1
2 3 4 5

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CIA
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Atalanta Sosnoff Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Atalanta Sosnoff Capital held 115 positions worth $2.81B, down 2.7% from $2.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $213M in Q4 2016, closing 13 positions and reducing 54 holdings. Its most notable exit was Zimmer Biomet, an estimated $45.3M position sold in full.

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

Against the trend, Atalanta Sosnoff Capital opened a new position in Bristol-Myers Squibb worth $30.4M.

  • Atalanta Sosnoff Capital's largest Q4 2016 buy was Bristol-Myers Squibb: 520,169 shares worth $30.4M.
  • Atalanta Sosnoff Capital added most to Chevron in Q4 2016, an estimated $37.9M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2016 reduction was American Tower, cutting an estimated $43.3M.
  • Atalanta Sosnoff Capital fully exited Zimmer Biomet in Q4 2016, selling an estimated $45.3M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 33% of its $2.81B portfolio in Q4 2016.
  • Atalanta Sosnoff Capital opened 9 new positions and closed 13 in Q4 2016.
  • Atalanta Sosnoff Capital's portfolio value fell 2.7% quarter-over-quarter to $2.81B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2016, filed 10 Jan 2017.