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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
+5.75%
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
$2.83B
AUM Growth
-$15.5M
Cap. Flow
-$149M
Cap. Flow %
-5.27%
Top 10 Hldgs %
35.67%
Holding
102
New
8
Increased
20
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$41.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$34.7M
3
ADI icon
Analog Devices
ADI
+$29.4M
4
KO icon
Coca-Cola
KO
+$29.1M
5
HIG icon
Hartford Financial Services
HIG
+$28.7M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$51.5M
2
SLB icon
SLB Ltd
SLB
+$30.4M
3
ABBV icon
AbbVie
ABBV
+$29.3M
4
PARA
Paramount Global Class B
PARA
+$28.2M
5
AGN
Allergan plc
AGN
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Technology 16.41%
3 Communication Services 14.53%
4 Consumer Discretionary 12.1%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$137M 4.82%
3,794,752
-122,352
-3% -$4.52M
MSFT icon
2
Microsoft
MSFT
$3.6T
$120M 4.23%
1,740,525
-101,026
-5% -$6.94M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$118M 4.15%
2,530,700
-133,500
-5% -$6.24M
JPM icon
4
JPMorgan Chase
JPM
$950B
$113M 3.98%
1,232,497
-27,514
-2% -$2.37M
BAC icon
5
Bank of America
BAC
$442B
$108M 3.8%
4,437,895
-105,680
-2% -$2.46M
AMZN icon
6
Amazon
AMZN
$2.87T
$101M 3.57%
2,092,380
-91,480
-4% -$4.36M
C icon
7
Citigroup
C
$223B
$91.7M 3.24%
1,371,663
-12,808
-0.9% -$785K
META icon
8
Meta Platforms (Facebook)
META
$1.39T
$80.1M 2.83%
530,757
-37,270
-7% -$5.54M
CMCSA icon
9
Comcast
CMCSA
$94.4B
$71.6M 2.53%
1,839,729
+4,976
+0.3% +$196K
BABA icon
10
Alibaba
BABA
$309B
$71.2M 2.51%
505,349
+52,910
+12% +$6.53M
HD icon
11
Home Depot
HD
$343B
$66.7M 2.35%
434,576
+9,783
+2% +$1.5M
MS icon
12
Morgan Stanley
MS
$336B
$63.4M 2.24%
1,423,237
+154,233
+12% +$6.65M
UNH icon
13
UnitedHealth
UNH
$349B
$60.3M 2.13%
325,248
-8,132
-2% -$1.43M
MHK icon
14
Mohawk Industries
MHK
$9.16B
$58.1M 2.05%
240,442
+52,095
+28% +$12.3M
PM icon
15
Philip Morris
PM
$296B
$54.2M 1.91%
461,641
+128,252
+38% +$14.9M
EOG icon
16
EOG Resources
EOG
$78.4B
$52.2M 1.84%
576,362
-14,593
-2% -$1.34M
CVX icon
17
Chevron
CVX
$404B
$51.7M 1.83%
495,763
+75,719
+18% +$8.02M
CSX icon
18
CSX Corp
CSX
$93.9B
$50.2M 1.77%
2,758,890
-70,569
-2% -$1.21M
RTN
19
DELISTED
Raytheon Company
RTN
$50M 1.77%
309,940
-9,635
-3% -$1.53M
V icon
20
Visa
V
$682B
$49.4M 1.74%
526,400
-9,200
-2% -$854K
DD icon
21
DuPont de Nemours
DD
$18.9B
$48M 1.7%
300,739
-7,836
-3% -$1.24M
AET
22
DELISTED
Aetna Inc
AET
$47.8M 1.69%
314,562
+130,740
+71% +$18.5M
CSCO icon
23
Cisco
CSCO
$436B
$47.3M 1.67%
1,509,830
-34,937
-2% -$1.14M
CELG
24
DELISTED
Celgene Corp
CELG
$46.1M 1.63%
355,124
-11,670
-3% -$1.43M
ZTS icon
25
Zoetis
ZTS
$31.7B
$45.1M 1.59%
722,456
-55,756
-7% -$3.29M
1
2 3 4 5

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CIA
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Atalanta Sosnoff Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Atalanta Sosnoff Capital held 102 positions worth $2.83B, down 0.54% from $2.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $149M in Q2 2017, closing 14 positions and reducing 60 holdings. Its most notable exit was Anadarko Petroleum, an estimated $51.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Atalanta Sosnoff Capital opened a new position in Kraft Heinz worth $38.8M.

  • Atalanta Sosnoff Capital's largest Q2 2017 buy was Kraft Heinz: 453,209 shares worth $38.8M.
  • Atalanta Sosnoff Capital added most to Coca-Cola in Q2 2017, an estimated $29.1M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $30.4M.
  • Atalanta Sosnoff Capital fully exited Anadarko Petroleum in Q2 2017, selling an estimated $51.5M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 36% of its $2.83B portfolio in Q2 2017.
  • Atalanta Sosnoff Capital opened 8 new positions and closed 14 in Q2 2017.
  • Atalanta Sosnoff Capital's portfolio value fell 0.54% quarter-over-quarter to $2.83B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2017, filed 19 Jul 2017.