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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
+1.01%
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
$4.27B
AUM Growth
-$53.7M
Cap. Flow
-$69.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
43.8%
Holding
109
New
14
Increased
33
Reduced
46
Closed
15
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
12.1 quarters
Top 20 Avg Time Held
9.4 quarters

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$41.5M
2
CMCSA icon
Comcast
CMCSA
+$39.1M
3
BSX icon
Boston Scientific
BSX
+$38.4M
4
MRK icon
Merck
MRK
+$36.8M
5
ATVI
Activision Blizzard
ATVI
+$35.5M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$58.3M
2
SLB icon
SLB Ltd
SLB
+$52.7M
3
MS icon
Morgan Stanley
MS
+$39.8M
4
NSC icon
Norfolk Southern
NSC
+$38.6M
5
STZ icon
Constellation Brands
STZ
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 18.54%
3 Communication Services 14.5%
4 Consumer Discretionary 12.77%
5 Healthcare 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COP icon
26
ConocoPhillips
COP
$154B
$65M 1.52%
958,812
+299,730
+45% +$17.3M
2020 Q2
5 quarters
HD icon
27
Home Depot
HD
$281B
$64.5M 1.51%
196,417
-4,343
-2% -$1.43M
2013 Q2
33 quarters
BSX icon
28
Boston Scientific
BSX
$61.4B
$61.4M 1.44%
1,414,672
+868,038
+159% +$38.4M
2015 Q1
26 quarters
ADBE icon
29
Adobe
ADBE
$94.9B
$57.9M 1.35%
100,504
-34,180
-25% -$21.5M
2013 Q4
31 quarters
WFC icon
30
Wells Fargo
WFC
$246B
$55.1M 1.29%
1,186,723
-13,433
-1% -$622K
2021 Q1
2 quarters
CMI icon
31
Cummins
CMI
$72B
$52M 1.22%
231,482
-1,093
-0.5% -$256K
2020 Q2
5 quarters
DIS icon
32
Walt Disney
DIS
$179B
$51.9M 1.21%
306,918
-950
-0.3% -$169K
2013 Q2
33 quarters
MU icon
33
Micron Technology
MU
$1.2T
$51.3M 1.2%
722,027
-10,855
-1% -$815K
2019 Q2
9 quarters
NSC icon
34
Norfolk Southern
NSC
$71B
$48.5M 1.13%
202,511
-150,473
-43% -$38.6M
2019 Q1
10 quarters
NKE icon
35
Nike
NKE
$50.4B
$47.9M 1.12%
329,929
-3,798
-1% -$619K
2018 Q4
11 quarters
ABT icon
36
Abbott
ABT
$173B
$47.9M 1.12%
405,344
-2,258
-0.6% -$277K
2018 Q1
14 quarters
ROK icon
37
Rockwell Automation
ROK
$50.5B
$42.4M 0.99%
144,103
-467
-0.3% -$143K
2020 Q2
5 quarters
AXP icon
38
American Express
AXP
$205B
$41.5M 0.97%
+247,998
New +$41.5M
2021 Q3
0 quarters
GM icon
39
General Motors
GM
$70.4B
$40.7M 0.95%
771,434
-38,259
-5% -$2.03M
2021 Q1
2 quarters
MRK icon
40
Merck
MRK
$344B
$36.3M 0.85%
+483,877
New +$36.8M
2021 Q3
0 quarters
LLY icon
41
Eli Lilly
LLY
$1.02T
$34.4M 0.8%
148,712
+1,431
+1% +$353K
2018 Q3
12 quarters
ATVI
42
DELISTED
Activision Blizzard
ATVI
$33.1M 0.78%
428,194
+424,774
+12,420% +$35.5M
2020 Q4
3 quarters
STZ icon
43
Constellation Brands
STZ
$19.4B
$32.7M 0.76%
155,018
-172,909
-53% -$37.7M
2020 Q4
3 quarters
LULU icon
44
lululemon athletica
LULU
$10.3B
$29.5M 0.69%
72,965
-746
-1% -$299K
2020 Q3
4 quarters
AMD icon
45
Advanced Micro Devices
AMD
$1.03T
$23.4M 0.55%
227,767
+77,370
+51% +$7.91M
2020 Q3
4 quarters
SNPS icon
46
Synopsys
SNPS
$93.6B
$20M 0.47%
66,693
+705
+1% +$214K
2019 Q1
10 quarters
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$18.6M 0.44%
43,438
+17,721
+69% +$7.82M
2013 Q2
33 quarters
GS icon
48
Goldman Sachs
GS
$260B
$18.5M 0.43%
48,884
+14,445
+42% +$5.64M
2020 Q4
3 quarters
AVGO icon
49
Broadcom
AVGO
$1.73T
$17.9M 0.42%
369,770
+900
+0.2% +$43.8K
2020 Q1
6 quarters
TSLA icon
50
Tesla
TSLA
$1.5T
$16.3M 0.38%
62,943
+702
+1% +$165K
2021 Q1
2 quarters
1
2
3 4 5

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Atalanta Sosnoff Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Atalanta Sosnoff Capital held 109 positions worth $4.27B, down 1.2% from $4.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atalanta Sosnoff Capital's Q3 2021 filing shows 14 new, 33 increased, 46 reduced and 15 closed positions. Its largest new stake was American Express: 247,998 shares worth $41.5M. The largest sale was Union Pacific, an estimated $58.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Atalanta Sosnoff Capital's largest Q3 2021 buy was American Express: 247,998 shares worth $41.5M.
  • Atalanta Sosnoff Capital added most to Comcast in Q3 2021, an estimated $39.1M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2021 reduction was SLB Ltd, cutting an estimated $52.7M.
  • Atalanta Sosnoff Capital fully exited Union Pacific in Q3 2021, selling an estimated $58.3M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 44% of its $4.27B portfolio in Q3 2021.
  • Atalanta Sosnoff Capital opened 14 new positions and closed 15 in Q3 2021.
  • Atalanta Sosnoff Capital's portfolio value fell 1.2% quarter-over-quarter to $4.27B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2021, filed 14 Oct 2021.