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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
-2.1%
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
-$367M
Cap. Flow
-$171M
Cap. Flow %
-3.99%
Top 10 Hldgs %
42.45%
Holding
128
New
17
Increased
53
Reduced
39
Closed
17
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
11.4 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$45.4M
2
ALL icon
Allstate
ALL
+$41M
3
AVGO icon
Broadcom
AVGO
+$38.5M
4
EXPE icon
Expedia Group
EXPE
+$36.2M
5
TMUS icon
T-Mobile US
TMUS
+$35.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$128M
2
HD icon
Home Depot
HD
+$66.5M
3
META icon
Meta Platforms (Facebook)
META
+$57.5M
4
ABT icon
Abbott
ABT
+$49.5M
5
GM icon
General Motors
GM
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Healthcare 15.83%
3 Consumer Discretionary 13.27%
4 Financials 12.02%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COP icon
26
ConocoPhillips
COP
$154B
$61.6M 1.44%
615,534
-1,391
-0.2% -$128K
2020 Q2
7 quarters
META icon
27
Meta Platforms (Facebook)
META
$1.89T
$59.8M 1.4%
268,845
-229,958
-46% -$57.5M
2014 Q1
32 quarters
ROK icon
28
Rockwell Automation
ROK
$50.5B
$56.7M 1.33%
202,534
-2,778
-1% -$798K
2020 Q2
7 quarters
PNC icon
29
PNC Financial Services
PNC
$87.9B
$56.1M 1.31%
303,888
-45,304
-13% -$9.16M
2020 Q4
5 quarters
TGT icon
30
Target
TGT
$69.5B
$53.9M 1.26%
254,058
-122,230
-32% -$26.4M
2019 Q3
10 quarters
BSX icon
31
Boston Scientific
BSX
$61.4B
$51.1M 1.2%
1,154,680
+38,621
+3% +$1.67M
2015 Q1
28 quarters
EOG icon
32
EOG Resources
EOG
$75.6B
$49.9M 1.17%
418,296
-363,936
-47% -$40.5M
2020 Q4
5 quarters
AMD icon
33
Advanced Micro Devices
AMD
$1.03T
$48.5M 1.13%
443,308
+165,090
+59% +$19.7M
2020 Q3
6 quarters
RCL icon
34
Royal Caribbean
RCL
$73.6B
$46.8M 1.1%
559,121
+261,226
+88% +$20.6M
2021 Q4
1 quarter
MS icon
35
Morgan Stanley
MS
$299B
$45.7M 1.07%
522,670
-645
-0.1% -$62.2K
2019 Q4
9 quarters
EXPE icon
36
Expedia Group
EXPE
$31.2B
$45.4M 1.06%
231,833
+193,486
+505% +$36.2M
2021 Q4
1 quarter
ALL icon
37
Allstate
ALL
$56.8B
$45.2M 1.06%
+326,678
New +$41M
2022 Q1
0 quarters
LLY icon
38
Eli Lilly
LLY
$1.02T
$44.4M 1.04%
155,067
+6,099
+4% +$1.57M
2018 Q3
14 quarters
URI icon
39
United Rentals
URI
$66.9B
$42.8M 1%
120,457
+11,409
+10% +$3.73M
2021 Q4
1 quarter
DIS icon
40
Walt Disney
DIS
$179B
$40.1M 0.94%
292,495
+22,388
+8% +$3.24M
2013 Q2
35 quarters
ADBE icon
41
Adobe
ADBE
$94.9B
$39.7M 0.93%
87,172
-12,241
-12% -$5.89M
2013 Q4
33 quarters
FDX icon
42
FedEx
FDX
$68.4B
$38.3M 0.9%
165,564
-6,434
-4% -$1.51M
2021 Q4
1 quarter
F icon
43
Ford
F
$48.4B
$35M 0.82%
2,068,626
+234,909
+13% +$4.47M
2021 Q4
1 quarter
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$33.8M 0.79%
74,901
-12,821
-15% -$5.71M
2013 Q2
35 quarters
LULU icon
45
lululemon athletica
LULU
$10.3B
$30.7M 0.72%
83,998
+12,383
+17% +$4.03M
2020 Q3
6 quarters
HON icon
46
Honeywell
HON
$67.9B
$30.4M 0.71%
165,504
-125,869
-43% -$23.3M
2013 Q2
35 quarters
CMCSA icon
47
Comcast
CMCSA
$76.5B
$28.3M 0.66%
605,170
+37,142
+7% +$1.79M
2021 Q1
4 quarters
NFLX icon
48
Netflix
NFLX
$281B
$26.9M 0.63%
718,060
-268,170
-27% -$11.2M
2021 Q4
1 quarter
IBM icon
49
IBM
IBM
$209B
$26.5M 0.62%
203,862
+44,778
+28% +$5.84M
2021 Q3
2 quarters
SNPS icon
50
Synopsys
SNPS
$93.6B
$23.8M 0.56%
71,297
+4,244
+6% +$1.32M
2019 Q1
12 quarters
1
2
3 4 5

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Atalanta Sosnoff Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Atalanta Sosnoff Capital held 128 positions worth $4.27B, down 7.9% from $4.64B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $171M in Q1 2022, closing 17 positions and reducing 39 holdings. Its most notable exit was General Motors, an estimated $45.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Atalanta Sosnoff Capital opened a new position in Allstate worth $45.2M.

  • Atalanta Sosnoff Capital's largest Q1 2022 buy was Allstate: 326,678 shares worth $45.2M.
  • Atalanta Sosnoff Capital added most to CVS Health in Q1 2022, an estimated $45.4M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $128M.
  • Atalanta Sosnoff Capital fully exited General Motors in Q1 2022, selling an estimated $45.6M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 42% of its $4.27B portfolio in Q1 2022.
  • Atalanta Sosnoff Capital opened 17 new positions and closed 17 in Q1 2022.
  • Atalanta Sosnoff Capital's portfolio value fell 7.9% quarter-over-quarter to $4.27B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2022, filed 11 Apr 2022.