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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
-1.79%
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
$3.37B
AUM Growth
-$317M
Cap. Flow
-$213M
Cap. Flow %
-6.32%
Top 10 Hldgs %
42.18%
Holding
109
New
5
Increased
26
Reduced
57
Closed
15
Avg Time Held
12.6 quarters
Top 10 Avg Time Held
13.7 quarters
Top 20 Avg Time Held
9.3 quarters

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$56.5M
2
ABBV icon
AbbVie
ABBV
+$42.6M
3
JPM icon
JPMorgan Chase
JPM
+$37.4M
4
URI icon
United Rentals
URI
+$37.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.8M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$49.9M
2
AAPL icon
Apple
AAPL
+$47.5M
3
CB icon
Chubb
CB
+$41.4M
4
XOM icon
ExxonMobil
XOM
+$39.3M
5
JCI icon
Johnson Controls International
JCI
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Healthcare 14.79%
3 Consumer Discretionary 12.52%
4 Communication Services 12.21%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
26
Tesla
TSLA
$1.5T
$44.2M 1.31%
176,722
+65,723
+59% +$16.9M
2022 Q1
6 quarters
CAT icon
27
Caterpillar
CAT
$390B
$43.8M 1.3%
160,277
+7,820
+5% +$2.12M
2020 Q2
13 quarters
ABBV icon
28
AbbVie
ABBV
$470B
$43.5M 1.29%
291,798
+290,189
+18,035% +$42.6M
2022 Q1
6 quarters
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$128B
$42.3M 1.25%
121,618
-2,757
-2% -$964K
2022 Q3
4 quarters
BNY
30
Bank of New York Mellon
BNY
$97.5B
$40.4M 1.2%
947,684
-21,134
-2% -$942K
2023 Q1
2 quarters
MU icon
31
Micron Technology
MU
$1.2T
$40M 1.18%
587,333
-18,968
-3% -$1.27M
2019 Q2
17 quarters
SCHW
32
Charles Schwab
SCHW
$169B
$39.3M 1.17%
716,688
-41,229
-5% -$2.49M
2023 Q1
2 quarters
HON icon
33
Honeywell
HON
$67.9B
$39.3M 1.17%
225,808
-7,402
-3% -$1.35M
2013 Q2
41 quarters
BSX icon
34
Boston Scientific
BSX
$61.4B
$39.2M 1.16%
742,605
-21,108
-3% -$1.11M
2015 Q1
34 quarters
SBUX icon
35
Starbucks
SBUX
$108B
$38.5M 1.14%
421,522
-38,275
-8% -$3.76M
2023 Q1
2 quarters
TMUS icon
36
T-Mobile US
TMUS
$177B
$37.8M 1.12%
269,873
-6,222
-2% -$862K
2021 Q4
7 quarters
LRCX icon
37
Lam Research
LRCX
$433B
$36.5M 1.08%
582,660
-47,660
-8% -$3.13M
2022 Q4
3 quarters
LULU icon
38
lululemon athletica
LULU
$10.3B
$35.3M 1.05%
91,570
-2,411
-3% -$921K
2020 Q3
12 quarters
CRM icon
39
Salesforce
CRM
$189B
$34.2M 1.01%
168,815
-3,591
-2% -$776K
2023 Q1
2 quarters
HCA icon
40
HCA Healthcare
HCA
$94.2B
$32.7M 0.97%
132,882
-3,465
-3% -$948K
2022 Q1
6 quarters
ADBE icon
41
Adobe
ADBE
$94.9B
$32.6M 0.97%
64,020
+22,140
+53% +$11.6M
2013 Q4
39 quarters
GS icon
42
Goldman Sachs
GS
$260B
$32.5M 0.96%
100,572
-56,473
-36% -$18.9M
2023 Q1
2 quarters
HD icon
43
Home Depot
HD
$281B
$31.4M 0.93%
104,078
-27,560
-21% -$8.86M
2013 Q2
41 quarters
NOW icon
44
ServiceNow
NOW
$141B
$29.2M 0.87%
261,600
+50,680
+24% +$5.78M
2023 Q1
2 quarters
AMD icon
45
Advanced Micro Devices
AMD
$1.03T
$29M 0.86%
282,214
-6,992
-2% -$759K
2020 Q3
12 quarters
TMO icon
46
Thermo Fisher Scientific
TMO
$250B
$29M 0.86%
57,260
-58,694
-51% -$31.3M
2022 Q4
3 quarters
MS icon
47
Morgan Stanley
MS
$299B
$28.2M 0.84%
345,841
-8,562
-2% -$743K
2019 Q4
15 quarters
NKE icon
48
Nike
NKE
$50.4B
$26.4M 0.78%
275,984
-13,235
-5% -$1.36M
2023 Q1
2 quarters
PANW icon
49
Palo Alto Networks
PANW
$333B
$24.6M 0.73%
209,862
-173,636
-45% -$20.5M
2017 Q1
26 quarters
DIS icon
50
Walt Disney
DIS
$179B
$24.3M 0.72%
299,742
-45,863
-13% -$3.92M
2013 Q2
41 quarters
1
2
3 4 5

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Atalanta Sosnoff Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Atalanta Sosnoff Capital held 109 positions worth $3.37B, down 8.6% from $3.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $213M in Q3 2023, closing 15 positions and reducing 57 holdings. Its most notable exit was NextEra Energy, an estimated $49.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Atalanta Sosnoff Capital opened a new position in Datadog worth $19.1M.

  • Atalanta Sosnoff Capital's largest Q3 2023 buy was Datadog: 209,475 shares worth $19.1M.
  • Atalanta Sosnoff Capital added most to SLB Ltd in Q3 2023, an estimated $56.5M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2023 reduction was Apple, cutting an estimated $47.5M.
  • Atalanta Sosnoff Capital fully exited NextEra Energy in Q3 2023, selling an estimated $49.9M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 42% of its $3.37B portfolio in Q3 2023.
  • Atalanta Sosnoff Capital opened 5 new positions and closed 15 in Q3 2023.
  • Atalanta Sosnoff Capital's portfolio value fell 8.6% quarter-over-quarter to $3.37B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2023, filed 13 Nov 2023.