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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
-1.49%
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
$3.17B
AUM Growth
-$148M
Cap. Flow
-$19.4M
Cap. Flow %
-0.61%
Top 10 Hldgs %
44.15%
Holding
108
New
10
Increased
35
Reduced
44
Closed
17
Avg Time Held
11.9 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$77.6M
2
MS icon
Morgan Stanley
MS
+$40.4M
3
NFLX icon
Netflix
NFLX
+$39.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$35.6M
5
NEE icon
NextEra Energy
NEE
+$35.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$51.6M
2
LIN icon
Linde
LIN
+$46.9M
3
FDX icon
FedEx
FDX
+$39.4M
4
T icon
AT&T
T
+$38.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 21.86%
3 Financials 12.64%
4 Consumer Discretionary 12.49%
5 Communication Services 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
26
Visa
V
$694B
$44.4M 1.4%
249,913
-50,088
-17% -$10.2M
2015 Q3
28 quarters
BSX icon
27
Boston Scientific
BSX
$61.4B
$43.5M 1.37%
1,122,576
-4,337
-0.4% -$174K
2015 Q1
30 quarters
PNC icon
28
PNC Financial Services
PNC
$87.9B
$41.9M 1.32%
280,728
-13,701
-5% -$2.22M
2020 Q4
7 quarters
NFLX icon
29
Netflix
NFLX
$281B
$41.5M 1.31%
+1,762,570
New +$39.2M
2022 Q3
0 quarters
DIS icon
30
Walt Disney
DIS
$179B
$40.2M 1.27%
426,309
+152,949
+56% +$16.4M
2013 Q2
37 quarters
COP icon
31
ConocoPhillips
COP
$154B
$39M 1.23%
380,824
-47,823
-11% -$4.77M
2020 Q2
9 quarters
LULU icon
32
lululemon athletica
LULU
$10.3B
$35.9M 1.13%
128,525
+58,398
+83% +$18.1M
2020 Q3
8 quarters
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$128B
$35.8M 1.13%
+123,654
New +$35.6M
2022 Q3
0 quarters
WFC icon
34
Wells Fargo
WFC
$246B
$34.2M 1.08%
851,058
-16,959
-2% -$729K
2021 Q1
6 quarters
AXP icon
35
American Express
AXP
$205B
$33.8M 1.07%
250,517
+1,861
+0.7% +$282K
2021 Q3
4 quarters
NEE icon
36
NextEra Energy
NEE
$159B
$32.6M 1.03%
+415,550
New +$35.3M
2022 Q3
0 quarters
AMD icon
37
Advanced Micro Devices
AMD
$1.03T
$31.3M 0.99%
493,662
+148,283
+43% +$12.6M
2020 Q3
8 quarters
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$31.2M 0.98%
87,235
-189
-0.2% -$75.1K
2013 Q2
37 quarters
META icon
39
Meta Platforms (Facebook)
META
$1.89T
$31.1M 0.98%
229,129
-182,197
-44% -$29.5M
2014 Q1
34 quarters
WMT icon
40
Walmart Inc
WMT
$834B
$27.8M 0.88%
643,704
+15,054
+2% +$659K
2022 Q2
1 quarter
HCA icon
41
HCA Healthcare
HCA
$94.2B
$26.9M 0.85%
146,105
+823
+0.6% +$164K
2022 Q1
2 quarters
HON icon
42
Honeywell
HON
$67.9B
$25.3M 0.8%
160,561
-1,865
-1% -$325K
2013 Q2
37 quarters
EOG icon
43
EOG Resources
EOG
$75.6B
$20M 0.63%
179,391
-232,731
-56% -$26.1M
2020 Q4
7 quarters
GS icon
44
Goldman Sachs
GS
$260B
$19M 0.6%
64,790
+10,596
+20% +$3.43M
2020 Q4
7 quarters
T icon
45
AT&T
T
$166B
$18.5M 0.58%
1,203,844
-2,139,977
-64% -$38.9M
2021 Q3
4 quarters
IBM icon
46
IBM
IBM
$209B
$15.3M 0.48%
128,865
-108,679
-46% -$14.3M
2021 Q3
4 quarters
ALL icon
47
Allstate
ALL
$56.8B
$12.4M 0.39%
99,975
-224,655
-69% -$27.9M
2022 Q1
2 quarters
ALB icon
48
Albemarle
ALB
$12.3B
$12.4M 0.39%
46,988
+45,263
+2,624% +$11.5M
2021 Q4
3 quarters
DKS icon
49
Dick's Sporting Goods
DKS
$13.5B
$12M 0.38%
114,245
+30,187
+36% +$3.07M
2022 Q2
1 quarter
SNPS icon
50
Synopsys
SNPS
$93.6B
$11.5M 0.36%
37,523
-8,005
-18% -$2.71M
2019 Q1
14 quarters
1
2
3 4 5

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Atalanta Sosnoff Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Atalanta Sosnoff Capital held 108 positions worth $3.17B, down 4.4% from $3.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atalanta Sosnoff Capital's Q3 2022 filing shows 10 new, 35 increased, 44 reduced and 17 closed positions. Its largest new stake was PayPal: 874,622 shares worth $75.3M. The largest sale was NVIDIA, an estimated $51.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Atalanta Sosnoff Capital's largest Q3 2022 buy was PayPal: 874,622 shares worth $75.3M.
  • Atalanta Sosnoff Capital added most to Morgan Stanley in Q3 2022, an estimated $40.4M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $51.6M.
  • Atalanta Sosnoff Capital fully exited Linde in Q3 2022, selling an estimated $46.9M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 44% of its $3.17B portfolio in Q3 2022.
  • Atalanta Sosnoff Capital opened 10 new positions and closed 17 in Q3 2022.
  • Atalanta Sosnoff Capital's portfolio value fell 4.4% quarter-over-quarter to $3.17B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2022, filed 12 Oct 2022.