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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
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.2 quarters

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 Held Since
AAPL icon
1
Apple
AAPL
$4.86T
$141M 4.94%
3,917,104
-173,340
-4% -$5.71M
2013 Q2
15 quarters
MSFT icon
2
Microsoft
MSFT
$3.9T
$121M 4.26%
1,841,551
-13,017
-0.7% -$834K
2013 Q2
15 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$113M 3.96%
2,664,200
-91,940
-3% -$3.87M
2015 Q4
5 quarters
JPM icon
4
JPMorgan Chase
JPM
$884B
$111M 3.89%
1,260,011
-29,685
-2% -$2.62M
2013 Q2
15 quarters
BAC icon
5
Bank of America
BAC
$378B
$107M 3.76%
4,543,575
-379,159
-8% -$9M
2013 Q2
15 quarters
AMZN icon
6
Amazon
AMZN
$2.71T
$96.8M 3.4%
2,183,860
-61,120
-3% -$2.55M
2013 Q2
15 quarters
C icon
7
Citigroup
C
$216B
$82.8M 2.91%
1,384,471
-76,500
-5% -$4.52M
2013 Q2
15 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.89T
$80.7M 2.83%
568,027
-27,953
-5% -$3.74M
2014 Q1
12 quarters
CMCSA icon
9
Comcast
CMCSA
$76.5B
$69M 2.42%
1,834,753
-161,849
-8% -$6.01M
2013 Q2
15 quarters
HD icon
10
Home Depot
HD
$281B
$62.4M 2.19%
424,793
-20,640
-5% -$2.93M
2013 Q2
15 quarters
EOG icon
11
EOG Resources
EOG
$75.6B
$57.6M 2.02%
590,955
+587,615
+17,593% +$58.6M
2014 Q4
9 quarters
T icon
12
AT&T
T
$166B
$57.3M 2.01%
1,826,752
-163,441
-8% -$5.14M
2013 Q2
15 quarters
UNH icon
13
UnitedHealth
UNH
$340B
$54.7M 1.92%
333,380
-18,674
-5% -$3.06M
2014 Q4
9 quarters
MS icon
14
Morgan Stanley
MS
$299B
$54.4M 1.91%
1,269,004
-62,266
-5% -$2.76M
2016 Q3
2 quarters
CSCO icon
15
Cisco
CSCO
$445B
$52.2M 1.83%
1,544,767
-571,756
-27% -$18.5M
2013 Q2
15 quarters
APC
16
DELISTED
Anadarko Petroleum
APC
$51.5M 1.81%
831,180
-52,962
-6% -$3.52M
2016 Q3
2 quarters
DD icon
17
DuPont de Nemours
DD
$17.6B
$49.7M 1.74%
308,575
-7,386
-2% -$1.15M
2013 Q4
13 quarters
BABA icon
18
Alibaba
BABA
$276B
$48.8M 1.71%
452,439
+84,437
+23% +$8.59M
2014 Q4
9 quarters
RTN
19
DELISTED
Raytheon Company
RTN
$48.7M 1.71%
319,575
-105,412
-25% -$15.9M
2015 Q3
6 quarters
V icon
20
Visa
V
$694B
$47.6M 1.67%
535,600
-7,835
-1% -$674K
2015 Q3
6 quarters
CELG
21
DELISTED
Celgene Corp
CELG
$45.6M 1.6%
366,794
-32,107
-8% -$3.84M
2013 Q2
15 quarters
DIS icon
22
Walt Disney
DIS
$179B
$45.3M 1.59%
399,877
-14,367
-3% -$1.58M
2013 Q2
15 quarters
CVX icon
23
Chevron
CVX
$405B
$45.1M 1.58%
420,044
-24,236
-5% -$2.72M
2015 Q4
5 quarters
CSX icon
24
CSX Corp
CSX
$87.9B
$43.9M 1.54%
2,829,459
-803,295
-22% -$12.2M
2016 Q3
2 quarters
MHK icon
25
Mohawk Industries
MHK
$8.46B
$43.2M 1.52%
188,347
+66,873
+55% +$14.7M
2016 Q2
3 quarters
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.