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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
+8.3%
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
$2.85B
AUM Growth
+$37.3M
Cap. Flow
-$159M
Cap. Flow %
-5.57%
Top 10 Hldgs %
34.56%
Holding
116
New
14
Increased
31
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$58.6M
2
CAT icon
Caterpillar
CAT
+$39.2M
3
NVDA icon
NVIDIA
NVDA
+$38.3M
4
PM icon
Philip Morris
PM
+$32.4M
5
IBM icon
IBM
IBM
+$30.2M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$50.5M
2
XOM icon
ExxonMobil
XOM
+$41.7M
3
GE icon
GE Aerospace
GE
+$36.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$35.2M
5
AIG icon
American International
AIG
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 17.38%
2 Communication Services 17.17%
3 Technology 15.78%
4 Healthcare 11.77%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$141M 4.94%
3,917,104
-173,340
-4% -$5.71M
MSFT icon
2
Microsoft
MSFT
$3.6T
$121M 4.26%
1,841,551
-13,017
-0.7% -$834K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$113M 3.96%
2,664,200
-91,940
-3% -$3.87M
JPM icon
4
JPMorgan Chase
JPM
$950B
$111M 3.89%
1,260,011
-29,685
-2% -$2.62M
BAC icon
5
Bank of America
BAC
$442B
$107M 3.76%
4,543,575
-379,159
-8% -$9M
AMZN icon
6
Amazon
AMZN
$2.87T
$96.8M 3.4%
2,183,860
-61,120
-3% -$2.55M
C icon
7
Citigroup
C
$223B
$82.8M 2.91%
1,384,471
-76,500
-5% -$4.52M
META icon
8
Meta Platforms (Facebook)
META
$1.39T
$80.7M 2.83%
568,027
-27,953
-5% -$3.74M
CMCSA icon
9
Comcast
CMCSA
$94.4B
$69M 2.42%
1,834,753
-161,849
-8% -$6.01M
HD icon
10
Home Depot
HD
$343B
$62.4M 2.19%
424,793
-20,640
-5% -$2.93M
EOG icon
11
EOG Resources
EOG
$78.4B
$57.6M 2.02%
590,955
+587,615
+17,593% +$58.6M
T icon
12
AT&T
T
$172B
$57.3M 2.01%
1,826,752
-163,441
-8% -$5.14M
UNH icon
13
UnitedHealth
UNH
$349B
$54.7M 1.92%
333,380
-18,674
-5% -$3.06M
MS icon
14
Morgan Stanley
MS
$336B
$54.4M 1.91%
1,269,004
-62,266
-5% -$2.76M
CSCO icon
15
Cisco
CSCO
$436B
$52.2M 1.83%
1,544,767
-571,756
-27% -$18.5M
APC
16
DELISTED
Anadarko Petroleum
APC
$51.5M 1.81%
831,180
-52,962
-6% -$3.52M
DD icon
17
DuPont de Nemours
DD
$18.9B
$49.7M 1.74%
308,575
-7,386
-2% -$1.15M
BABA icon
18
Alibaba
BABA
$309B
$48.8M 1.71%
452,439
+84,437
+23% +$8.59M
RTN
19
DELISTED
Raytheon Company
RTN
$48.7M 1.71%
319,575
-105,412
-25% -$15.9M
V icon
20
Visa
V
$682B
$47.6M 1.67%
535,600
-7,835
-1% -$674K
CELG
21
DELISTED
Celgene Corp
CELG
$45.6M 1.6%
366,794
-32,107
-8% -$3.84M
DIS icon
22
Walt Disney
DIS
$185B
$45.3M 1.59%
399,877
-14,367
-3% -$1.58M
CVX icon
23
Chevron
CVX
$404B
$45.1M 1.58%
420,044
-24,236
-5% -$2.72M
CSX icon
24
CSX Corp
CSX
$93.9B
$43.9M 1.54%
2,829,459
-803,295
-22% -$12.2M
MHK icon
25
Mohawk Industries
MHK
$9.16B
$43.2M 1.52%
188,347
+66,873
+55% +$14.7M
1
2 3 4 5

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Atalanta Sosnoff Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Atalanta Sosnoff Capital held 116 positions worth $2.85B, up 1.3% from $2.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $159M in Q1 2017, closing 22 positions and reducing 46 holdings. Its most notable exit was Canadian Natural Resources, an estimated $50.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Atalanta Sosnoff Capital opened a new position in NVIDIA worth $39.2M.

  • Atalanta Sosnoff Capital's largest Q1 2017 buy was NVIDIA: 14,391,480 shares worth $39.2M.
  • Atalanta Sosnoff Capital added most to EOG Resources in Q1 2017, an estimated $58.6M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $36.3M.
  • Atalanta Sosnoff Capital fully exited Canadian Natural Resources in Q1 2017, selling an estimated $50.5M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 35% of its $2.85B portfolio in Q1 2017.
  • Atalanta Sosnoff Capital opened 14 new positions and closed 22 in Q1 2017.
  • Atalanta Sosnoff Capital's portfolio value rose 1.3% quarter-over-quarter to $2.85B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2017, filed 5 Apr 2017.