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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
(-22%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
121
New
10
Increased
26
Reduced
62
Closed
23
Avg Time Held
10.8
quarters
Top 10 Avg Time Held
11.1
quarters
Top 20 Avg Time Held
7.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$71.9M |
| 2 |
AT&T
T
|
+$66.4M |
| 3 |
Crown Castle
CCI
|
+$56.4M |
| 4 |
Walmart Inc
WMT
|
+$29M |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$56.7M |
| 2 |
Micron Technology
MU
|
+$54.1M |
| 3 |
Target
TGT
|
+$53.9M |
| 4 |
Royal Caribbean
RCL
|
+$46.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Linde
LIN
$222B
| $46.9M | 1.41% |
163,023
-50,045
| -23% | -$15.6M |
2020 Q3
7 quarters
|
|
27
PNC Financial Services
PNC
$87.9B
| $46.5M | 1.4% |
294,429
-9,459
| -3% | -$1.59M |
2020 Q4
6 quarters
|
|
28
EOG Resources
EOG
$75.6B
| $45.5M | 1.37% |
412,122
-6,174
| -1% | -$766K |
2020 Q4
6 quarters
|
|
29
Boston Scientific
BSX
$61.4B
| $42M | 1.27% |
1,126,913
-27,767
| -2% | -$1.13M |
2015 Q1
29 quarters
|
|
30
Allstate
ALL
$56.8B
| $41.1M | 1.24% |
324,630
-2,048
| -0.6% | -$268K |
2022 Q1
1 quarter
|
|
31
Morgan Stanley
MS
$299B
| $41M | 1.24% |
538,653
+15,983
| +3% | +$1.31M |
2019 Q4
10 quarters
|
|
32
FedEx
FDX
$68.4B
| $39.4M | 1.19% |
173,756
+8,192
| +5% | +$1.75M |
2021 Q4
2 quarters
|
|
33
ConocoPhillips
COP
$154B
| $38.5M | 1.16% |
428,647
-186,887
| -30% | -$19.3M |
2020 Q2
8 quarters
|
|
34
Salesforce
CRM
$189B
| $37.7M | 1.14% |
228,589
-117,829
| -34% | -$20.8M |
2021 Q4
2 quarters
|
|
35
American Express
AXP
$205B
| $34.5M | 1.04% |
248,656
-124,375
| -33% | -$20.5M |
2021 Q3
3 quarters
|
|
36
Wells Fargo
WFC
$246B
| $34M | 1.03% |
868,017
-435,798
| -33% | -$19.1M |
2021 Q1
5 quarters
|
|
37
IBM
IBM
$209B
| $33.5M | 1.01% |
237,544
+33,682
| +17% | +$4.55M |
2021 Q3
3 quarters
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $33M | 0.99% |
87,424
+12,523
| +17% | +$5.13M |
2013 Q2
36 quarters
|
|
39
United Rentals
URI
$66.9B
| $27.2M | 0.82% |
112,137
-8,320
| -7% | -$2.45M |
2021 Q4
2 quarters
|
|
40
Honeywell
HON
$67.9B
| $26.6M | 0.8% |
162,426
-3,078
| -2% | -$553K |
2013 Q2
36 quarters
|
|
41
Advanced Micro Devices
AMD
$1.03T
| $26.4M | 0.8% |
345,379
-97,929
| -22% | -$9.17M |
2020 Q3
7 quarters
|
|
42
Walt Disney
DIS
$179B
| $25.8M | 0.78% |
273,360
-19,135
| -7% | -$2.12M |
2013 Q2
36 quarters
|
|
|
43
Walmart Inc
WMT
$834B
| $25.5M | 0.77% |
+628,650
| New | +$29M |
2022 Q2
0 quarters
|
|
44
HCA Healthcare
HCA
$94.2B
| $24.4M | 0.74% |
145,282
+65,104
| +81% | +$14M |
2022 Q1
1 quarter
|
|
45
Coca-Cola
KO
$372B
| $23.1M | 0.7% |
367,783
+159,399
| +76% | +$10.1M |
2021 Q4
2 quarters
|
|
46
Nike
NKE
$50.4B
| $20.2M | 0.61% |
197,375
+93,678
| +90% | +$11.1M |
2018 Q4
14 quarters
|
|
47
lululemon athletica
LULU
$10.3B
| $19.1M | 0.58% |
70,127
-13,871
| -17% | -$4.45M |
2020 Q3
7 quarters
|
|
48
Accenture
ACN
$119B
| $18.9M | 0.57% |
67,942
+11,129
| +20% | +$3.34M |
2022 Q1
1 quarter
|
|
49
United Parcel Service
UPS
$79.2B
| $18M | 0.54% |
98,507
-824
| -0.8% | -$150K |
2019 Q3
11 quarters
|
|
50
Goldman Sachs
GS
$260B
| $16.1M | 0.49% |
54,194
+20,878
| +63% | +$6.5M |
2020 Q4
6 quarters
|
|
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DSC
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.