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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

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
Kraft Heinz
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
AAPL icon
1
Apple
AAPL
$4.62T
$145M 5%
3,751,064
-43,688
-1% -$1.69M
MSFT icon
2
Microsoft
MSFT
$3.6T
$127M 4.38%
1,698,243
-42,282
-2% -$3.09M
C icon
3
Citigroup
C
$223B
$123M 4.27%
1,694,641
+322,978
+24% +$22.1M
JPM icon
4
JPMorgan Chase
JPM
$950B
$116M 4%
1,211,378
-21,119
-2% -$1.95M
BAC icon
5
Bank of America
BAC
$442B
$111M 3.85%
4,391,122
-46,773
-1% -$1.14M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$102M 3.53%
2,095,760
-434,940
-17% -$20.6M
AMZN icon
7
Amazon
AMZN
$2.87T
$99.3M 3.44%
2,066,320
-26,060
-1% -$1.28M
META icon
8
Meta Platforms (Facebook)
META
$1.39T
$92.7M 3.21%
542,234
+11,477
+2% +$1.92M
BABA icon
9
Alibaba
BABA
$309B
$83.1M 2.88%
481,210
-24,139
-5% -$3.91M
EOG icon
10
EOG Resources
EOG
$78.4B
$81.9M 2.83%
846,542
+270,180
+47% +$24.4M
HD icon
11
Home Depot
HD
$343B
$71.5M 2.47%
437,048
+2,472
+0.6% +$379K
UNH icon
12
UnitedHealth
UNH
$349B
$70M 2.42%
357,274
+32,026
+10% +$6.19M
MS icon
13
Morgan Stanley
MS
$336B
$68.2M 2.36%
1,415,348
-7,889
-0.6% -$366K
V icon
14
Visa
V
$682B
$64.3M 2.22%
610,602
+84,202
+16% +$8.54M
JNJ icon
15
Johnson & Johnson
JNJ
$659B
$61.4M 2.12%
471,904
+382,085
+425% +$50.6M
CVX icon
16
Chevron
CVX
$404B
$60.3M 2.09%
513,048
+17,285
+3% +$1.89M
MHK icon
17
Mohawk Industries
MHK
$9.16B
$60M 2.08%
242,420
+1,978
+0.8% +$492K
HIG icon
18
Hartford Financial Services
HIG
$37.3B
$59.5M 2.06%
1,073,284
+494,741
+86% +$26.9M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$140B
$59.2M 2.05%
389,601
+101,517
+35% +$15.3M
RTN
20
DELISTED
Raytheon Company
RTN
$57.6M 1.99%
308,507
-1,433
-0.5% -$252K
AET
21
DELISTED
Aetna Inc
AET
$56.9M 1.97%
357,920
+43,358
+14% +$6.77M
DD icon
22
DuPont de Nemours
DD
$18.9B
$53M 1.84%
302,475
+1,736
+0.6% +$290K
PM icon
23
Philip Morris
PM
$296B
$50.1M 1.73%
451,567
-10,074
-2% -$1.17M
CSCO icon
24
Cisco
CSCO
$436B
$49.9M 1.73%
1,482,808
-27,022
-2% -$860K
ADBE icon
25
Adobe
ADBE
$108B
$49.8M 1.73%
334,141
+89,848
+37% +$13.4M
1
2 3 4

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BCM
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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 Kraft Heinz, 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 Kraft Heinz 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.