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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
+8.16%
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
$4.04B
AUM Growth
+$126M
Cap. Flow
-$107M
Cap. Flow %
-2.65%
Top 10 Hldgs %
39.78%
Holding
113
New
18
Increased
37
Reduced
40
Closed
15
Avg Time Held
8.9 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
8.7 quarters

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$49.5M
2
SBUX icon
Starbucks
SBUX
+$45.7M
3
WFC icon
Wells Fargo
WFC
+$42.6M
4
CMCSA icon
Comcast
CMCSA
+$39.6M
5
INTC icon
Intel
INTC
+$39.4M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$109M
2
QCOM icon
Qualcomm
QCOM
+$67.4M
3
LLY icon
Eli Lilly
LLY
+$46.7M
4
CRM icon
Salesforce
CRM
+$46.6M
5
C icon
Citigroup
C
+$39.9M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Financials 18.6%
3 Industrials 13.9%
4 Consumer Discretionary 12.77%
5 Communication Services 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
26
Union Pacific
UNP
$165B
$54.7M 1.35%
248,194
-240
-0.1% -$50.4K
2020 Q4
1 quarter
ADBE icon
27
Adobe
ADBE
$94.9B
$50.9M 1.26%
107,131
-864
-0.8% -$404K
2013 Q4
29 quarters
SLB icon
28
SLB Ltd
SLB
$74.6B
$50.8M 1.26%
1,869,980
-100,884
-5% -$2.66M
2020 Q4
1 quarter
PANW icon
29
Palo Alto Networks
PANW
$333B
$49.4M 1.22%
920,724
+206,034
+29% +$12.2M
2017 Q1
16 quarters
ABT icon
30
Abbott
ABT
$173B
$48.9M 1.21%
408,442
-682
-0.2% -$80.8K
2018 Q1
12 quarters
SBUX icon
31
Starbucks
SBUX
$108B
$47.6M 1.18%
+435,620
New +$45.7M
2021 Q1
0 quarters
WFC icon
32
Wells Fargo
WFC
$246B
$47M 1.16%
+1,203,376
New +$42.6M
2021 Q1
0 quarters
LULU icon
33
lululemon athletica
LULU
$10.3B
$46.7M 1.15%
152,153
-9,215
-6% -$3.03M
2020 Q3
2 quarters
NKE icon
34
Nike
NKE
$50.4B
$44.6M 1.1%
335,893
-7,012
-2% -$975K
2018 Q4
9 quarters
CHTR icon
35
Charter Communications
CHTR
$12.3B
$43.7M 1.08%
70,890
-35,875
-34% -$22.4M
2020 Q1
4 quarters
DAL icon
36
Delta Air Lines
DAL
$54.6B
$43.1M 1.07%
892,889
+12,702
+1% +$562K
2020 Q4
1 quarter
COST icon
37
Costco
COST
$409B
$42.8M 1.06%
121,546
+71,683
+144% +$25M
2015 Q2
23 quarters
INTC icon
38
Intel
INTC
$614B
$42.4M 1.05%
+661,833
New +$39.4M
2021 Q1
0 quarters
CSCO icon
39
Cisco
CSCO
$445B
$40.8M 1.01%
+788,503
New +$37M
2021 Q1
0 quarters
CMCSA icon
40
Comcast
CMCSA
$76.5B
$40.6M 1%
+750,053
New +$39.6M
2021 Q1
0 quarters
ROK icon
41
Rockwell Automation
ROK
$50.5B
$38.4M 0.95%
144,588
-76,284
-35% -$19.5M
2020 Q2
3 quarters
ELV icon
42
Elevance Health
ELV
$85.6B
$37M 0.91%
102,959
+2,072
+2% +$666K
2020 Q4
1 quarter
NEE icon
43
NextEra Energy
NEE
$159B
$36.7M 0.91%
485,982
-254,982
-34% -$19.9M
2020 Q2
3 quarters
SWK icon
44
Stanley Black & Decker
SWK
$13.5B
$36.4M 0.9%
182,357
-20,144
-10% -$3.65M
2020 Q4
1 quarter
COP icon
45
ConocoPhillips
COP
$154B
$35.1M 0.87%
662,857
+7,611
+1% +$375K
2020 Q2
3 quarters
AMD icon
46
Advanced Micro Devices
AMD
$1.03T
$33.2M 0.82%
422,791
+29,173
+7% +$2.51M
2020 Q3
2 quarters
LLY icon
47
Eli Lilly
LLY
$1.02T
$27.8M 0.69%
148,720
-238,584
-62% -$46.7M
2018 Q3
10 quarters
EOG icon
48
EOG Resources
EOG
$75.6B
$25.5M 0.63%
351,551
+8,958
+3% +$572K
2020 Q4
1 quarter
COF icon
49
Capital One
COF
$120B
$20.7M 0.51%
162,748
-48,738
-23% -$5.74M
2020 Q2
3 quarters
AVGO icon
50
Broadcom
AVGO
$1.73T
$20.6M 0.51%
443,970
+60,610
+16% +$2.8M
2020 Q1
4 quarters
1
2
3 4 5

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Atalanta Sosnoff Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Atalanta Sosnoff Capital held 113 positions worth $4.04B, up 3.2% from $3.92B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atalanta Sosnoff Capital's Q1 2021 filing shows 18 new, 37 increased, 40 reduced and 15 closed positions. Its largest new stake was Starbucks: 435,620 shares worth $47.6M. The largest sale was Discover Financial Services, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Atalanta Sosnoff Capital's largest Q1 2021 buy was Starbucks: 435,620 shares worth $47.6M.
  • Atalanta Sosnoff Capital added most to Constellation Brands in Q1 2021, an estimated $49.5M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2021 reduction was Discover Financial Services, cutting an estimated $109M.
  • Atalanta Sosnoff Capital fully exited Qualcomm in Q1 2021, selling an estimated $67.4M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 40% of its $4.04B portfolio in Q1 2021.
  • Atalanta Sosnoff Capital opened 18 new positions and closed 15 in Q1 2021.
  • Atalanta Sosnoff Capital's portfolio value rose 3.2% quarter-over-quarter to $4.04B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2021, filed 20 Apr 2021.