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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
-13.88%
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
$3.32B
AUM Growth
-$956M
Cap. Flow
-$291M
Cap. Flow %
-8.77%
Top 10 Hldgs %
44.05%
Holding
121
New
10
Increased
26
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$71.9M
2
T icon
AT&T
T
+$66.4M
3
CCI icon
Crown Castle
CCI
+$56.4M
4
WMT icon
Walmart Inc
WMT
+$29M
5
META icon
Meta Platforms (Facebook)
META
+$27.5M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$56.7M
2
MU icon
Micron Technology
MU
+$54.1M
3
TGT icon
Target
TGT
+$53.9M
4
RCL icon
Royal Caribbean
RCL
+$46.8M
5
EXPE icon
Expedia Group
EXPE
+$45.4M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Healthcare 21.36%
3 Communication Services 13.23%
4 Consumer Discretionary 11.38%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$222B
$46.9M 1.41%
163,023
-50,045
-23% -$15.6M
PNC icon
27
PNC Financial Services
PNC
$98.3B
$46.5M 1.4%
294,429
-9,459
-3% -$1.59M
EOG icon
28
EOG Resources
EOG
$78.4B
$45.5M 1.37%
412,122
-6,174
-1% -$766K
BSX icon
29
Boston Scientific
BSX
$75.4B
$42M 1.27%
1,126,913
-27,767
-2% -$1.13M
ALL icon
30
Allstate
ALL
$65.7B
$41.1M 1.24%
324,630
-2,048
-0.6% -$268K
MS icon
31
Morgan Stanley
MS
$336B
$41M 1.24%
538,653
+15,983
+3% +$1.31M
FDX icon
32
FedEx
FDX
$77.7B
$39.4M 1.19%
173,756
+8,192
+5% +$1.75M
COP icon
33
ConocoPhillips
COP
$157B
$38.5M 1.16%
428,647
-186,887
-30% -$19.3M
CRM icon
34
Salesforce
CRM
$169B
$37.7M 1.14%
228,589
-117,829
-34% -$20.8M
AXP icon
35
American Express
AXP
$230B
$34.5M 1.04%
248,656
-124,375
-33% -$20.5M
WFC icon
36
Wells Fargo
WFC
$260B
$34M 1.03%
868,017
-435,798
-33% -$19.1M
IBM icon
37
IBM
IBM
$223B
$33.5M 1.01%
237,544
+33,682
+17% +$4.55M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$33M 0.99%
87,424
+12,523
+17% +$5.13M
URI icon
39
United Rentals
URI
$69.5B
$27.2M 0.82%
112,137
-8,320
-7% -$2.45M
HON icon
40
Honeywell
HON
$70.3B
$26.6M 0.8%
162,426
-3,078
-2% -$553K
AMD icon
41
Advanced Micro Devices
AMD
$761B
$26.4M 0.8%
345,379
-97,929
-22% -$9.17M
DIS icon
42
Walt Disney
DIS
$185B
$25.8M 0.78%
273,360
-19,135
-7% -$2.12M
WMT icon
43
Walmart Inc
WMT
$910B
$25.5M 0.77%
+628,650
New +$29M
HCA icon
44
HCA Healthcare
HCA
$88.1B
$24.4M 0.74%
145,282
+65,104
+81% +$14M
KO icon
45
Coca-Cola
KO
$389B
$23.1M 0.7%
367,783
+159,399
+76% +$10.1M
NKE icon
46
Nike
NKE
$60.9B
$20.2M 0.61%
197,375
+93,678
+90% +$11.1M
LULU icon
47
lululemon athletica
LULU
$13.6B
$19.1M 0.58%
70,127
-13,871
-17% -$4.45M
ACN icon
48
Accenture
ACN
$112B
$18.9M 0.57%
67,942
+11,129
+20% +$3.34M
UPS icon
49
United Parcel Service
UPS
$87.5B
$18M 0.54%
98,507
-824
-0.8% -$150K
GS icon
50
Goldman Sachs
GS
$297B
$16.1M 0.49%
54,194
+20,878
+63% +$6.5M
1
2
3 4 5

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Atalanta Sosnoff Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Atalanta Sosnoff Capital held 121 positions worth $3.32B, down 22% from $4.27B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $291M in Q2 2022, closing 23 positions and reducing 62 holdings. Its most notable exit was Rockwell Automation, an estimated $56.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Atalanta Sosnoff Capital opened a new position in Crown Castle worth $52.2M.

  • Atalanta Sosnoff Capital's largest Q2 2022 buy was Crown Castle: 309,996 shares worth $52.2M.
  • Atalanta Sosnoff Capital added most to Tesla in Q2 2022, an estimated $71.9M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2022 reduction was Micron Technology, cutting an estimated $54.1M.
  • Atalanta Sosnoff Capital fully exited Rockwell Automation in Q2 2022, selling an estimated $56.7M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 44% of its $3.32B portfolio in Q2 2022.
  • Atalanta Sosnoff Capital opened 10 new positions and closed 23 in Q2 2022.
  • Atalanta Sosnoff Capital's portfolio value fell 22% quarter-over-quarter to $3.32B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2022, filed 14 Jul 2022.