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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
+6.75%
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
$2.89B
AUM Growth
+$56.2M
Cap. Flow
-$107M
Cap. Flow %
-3.7%
Top 10 Hldgs %
37.39%
Holding
98
New
10
Increased
25
Reduced
46
Closed
13
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$50.6M
2
ATVI
Activision Blizzard
ATVI
+$30.4M
3
ALL icon
Allstate
ALL
+$29.8M
4
ROP icon
Roper Technologies
ROP
+$27M
5
HIG icon
Hartford Financial Services
HIG
+$26.9M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$46.1M
2
LLY icon
Eli Lilly
LLY
+$39.5M
3
KHC icon
The Kraft Heinz Company
KHC
+$38.8M
4
DIS icon
Walt Disney
DIS
+$37M
5
NSC icon
Norfolk Southern
NSC
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Technology 18.85%
3 Healthcare 13.23%
4 Consumer Discretionary 11.26%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.86T
$145M 5%
3,751,064
-43,688
-1% -$1.69M
2013 Q2
17 quarters
MSFT icon
2
Microsoft
MSFT
$3.9T
$127M 4.38%
1,698,243
-42,282
-2% -$3.09M
2013 Q2
17 quarters
C icon
3
Citigroup
C
$216B
$123M 4.27%
1,694,641
+322,978
+24% +$22.1M
2013 Q2
17 quarters
JPM icon
4
JPMorgan Chase
JPM
$884B
$116M 4%
1,211,378
-21,119
-2% -$1.95M
2013 Q2
17 quarters
BAC icon
5
Bank of America
BAC
$378B
$111M 3.85%
4,391,122
-46,773
-1% -$1.14M
2013 Q2
17 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$102M 3.53%
2,095,760
-434,940
-17% -$20.6M
2015 Q4
7 quarters
AMZN icon
7
Amazon
AMZN
$2.71T
$99.3M 3.44%
2,066,320
-26,060
-1% -$1.28M
2013 Q2
17 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.89T
$92.7M 3.21%
542,234
+11,477
+2% +$1.92M
2014 Q1
14 quarters
BABA icon
9
Alibaba
BABA
$276B
$83.1M 2.88%
481,210
-24,139
-5% -$3.91M
2014 Q4
11 quarters
EOG icon
10
EOG Resources
EOG
$75.6B
$81.9M 2.83%
846,542
+270,180
+47% +$24.4M
2014 Q4
11 quarters
HD icon
11
Home Depot
HD
$281B
$71.5M 2.47%
437,048
+2,472
+0.6% +$379K
2013 Q2
17 quarters
UNH icon
12
UnitedHealth
UNH
$340B
$70M 2.42%
357,274
+32,026
+10% +$6.19M
2014 Q4
11 quarters
MS icon
13
Morgan Stanley
MS
$299B
$68.2M 2.36%
1,415,348
-7,889
-0.6% -$366K
2016 Q3
4 quarters
V icon
14
Visa
V
$694B
$64.3M 2.22%
610,602
+84,202
+16% +$8.54M
2015 Q3
8 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$610B
$61.4M 2.12%
471,904
+382,085
+425% +$50.6M
2013 Q2
17 quarters
CVX icon
16
Chevron
CVX
$405B
$60.3M 2.09%
513,048
+17,285
+3% +$1.89M
2015 Q4
7 quarters
MHK icon
17
Mohawk Industries
MHK
$8.46B
$60M 2.08%
242,420
+1,978
+0.8% +$492K
2016 Q2
5 quarters
HIG icon
18
Hartford Financial Services
HIG
$34.2B
$59.5M 2.06%
1,073,284
+494,741
+86% +$26.9M
2017 Q2
1 quarter
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$128B
$59.2M 2.05%
389,601
+101,517
+35% +$15.3M
2017 Q2
1 quarter
RTN
20
DELISTED
Raytheon Company
RTN
$57.6M 1.99%
308,507
-1,433
-0.5% -$252K
2015 Q3
8 quarters
AET
21
DELISTED
Aetna Inc
AET
$56.9M 1.97%
357,920
+43,358
+14% +$6.77M
2017 Q1
2 quarters
DD icon
22
DuPont de Nemours
DD
$17.6B
$53M 1.84%
302,475
+1,736
+0.6% +$290K
2013 Q4
15 quarters
PM icon
23
Philip Morris
PM
$295B
$50.1M 1.73%
451,567
-10,074
-2% -$1.17M
2013 Q2
17 quarters
CSCO icon
24
Cisco
CSCO
$445B
$49.9M 1.73%
1,482,808
-27,022
-2% -$860K
2013 Q2
17 quarters
ADBE icon
25
Adobe
ADBE
$94.9B
$49.8M 1.73%
334,141
+89,848
+37% +$13.4M
2013 Q4
15 quarters
1
2 3 4

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CIA
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JCM
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Atalanta Sosnoff Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Atalanta Sosnoff Capital held 98 positions worth $2.89B, up 2% from $2.83B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $107M in Q3 2017, closing 13 positions and reducing 46 holdings. Its most notable exit was The Kraft Heinz Company, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Atalanta Sosnoff Capital opened a new position in Activision Blizzard worth $31.4M.

  • Atalanta Sosnoff Capital's largest Q3 2017 buy was Activision Blizzard: 486,865 shares worth $31.4M.
  • Atalanta Sosnoff Capital added most to Johnson & Johnson in Q3 2017, an estimated $50.6M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2017 reduction was Comcast, cutting an estimated $46.1M.
  • Atalanta Sosnoff Capital fully exited The Kraft Heinz Company in Q3 2017, selling an estimated $38.8M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 37% of its $2.89B portfolio in Q3 2017.
  • Atalanta Sosnoff Capital opened 10 new positions and closed 13 in Q3 2017.
  • Atalanta Sosnoff Capital's portfolio value rose 2% quarter-over-quarter to $2.89B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2017, filed 10 Oct 2017.