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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
+16.89%
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
$4.33B
AUM Growth
+$451M
Cap. Flow
-$53.5M
Cap. Flow %
-1.24%
Top 10 Hldgs %
44.15%
Holding
115
New
20
Increased
22
Reduced
58
Closed
13
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
14.8 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$72.8M
2
NSC icon
Norfolk Southern
NSC
+$56.5M
3
UNP icon
Union Pacific
UNP
+$49.3M
4
ALL icon
Allstate
ALL
+$40.1M
5
RTX icon
RTX Corp
RTX
+$37.3M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$92.3M
2
ELV icon
Elevance Health
ELV
+$48.9M
3
BNY
Bank of New York Mellon
BNY
+$48.1M
4
HON icon
Honeywell
HON
+$43.6M
5
SLB icon
SLB Ltd
SLB
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 30.73%
2 Healthcare 14.4%
3 Financials 13.74%
4 Communication Services 11.4%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NSC icon
26
Norfolk Southern
NSC
$71B
$58.3M 1.35%
+228,566
New +$56.5M
2024 Q1
0 quarters
NFLX icon
27
Netflix
NFLX
$281B
$55.6M 1.29%
916,220
-6,970
-0.8% -$393K
2022 Q3
6 quarters
WMT icon
28
Walmart Inc
WMT
$834B
$55.3M 1.28%
918,540
-8,370
-0.9% -$479K
2022 Q2
7 quarters
CRM icon
29
Salesforce
CRM
$189B
$52.7M 1.22%
175,003
+9,509
+6% +$2.74M
2023 Q1
4 quarters
BSX icon
30
Boston Scientific
BSX
$61.4B
$51.8M 1.2%
755,714
+24,543
+3% +$1.58M
2015 Q1
36 quarters
AMD icon
31
Advanced Micro Devices
AMD
$1.03T
$50.3M 1.16%
278,922
-18,065
-6% -$3.16M
2020 Q3
14 quarters
BLK icon
32
Blackrock
BLK
$165B
$50.3M 1.16%
60,296
-1,600
-3% -$1.29M
2023 Q4
1 quarter
UNP icon
33
Union Pacific
UNP
$165B
$49.3M 1.14%
+200,281
New +$49.3M
2024 Q1
0 quarters
NOW icon
34
ServiceNow
NOW
$141B
$46.6M 1.08%
305,520
+6,470
+2% +$980K
2023 Q1
4 quarters
ADBE icon
35
Adobe
ADBE
$94.9B
$44.9M 1.04%
88,894
-9,522
-10% -$5.46M
2013 Q4
41 quarters
MU icon
36
Micron Technology
MU
$1.2T
$44.5M 1.03%
377,397
-198,274
-34% -$17.9M
2019 Q2
19 quarters
ALL icon
37
Allstate
ALL
$56.8B
$43.9M 1.01%
+253,796
New +$40.1M
2024 Q1
0 quarters
TMUS icon
38
T-Mobile US
TMUS
$177B
$43M 0.99%
263,748
-558
-0.2% -$90.8K
2021 Q4
9 quarters
HCA icon
39
HCA Healthcare
HCA
$94.2B
$43M 0.99%
128,890
-380
-0.3% -$116K
2022 Q1
8 quarters
RTX icon
40
RTX Corp
RTX
$248B
$40.3M 0.93%
+413,376
New +$37.3M
2024 Q1
0 quarters
HD icon
41
Home Depot
HD
$281B
$39M 0.9%
101,573
-25
-0% -$9.13K
2013 Q2
43 quarters
MS icon
42
Morgan Stanley
MS
$299B
$37.5M 0.87%
398,265
+24,579
+7% +$2.16M
2019 Q4
17 quarters
DASH icon
43
DoorDash
DASH
$83.1B
$36.6M 0.85%
+266,022
New +$31.3M
2024 Q1
0 quarters
LULU icon
44
lululemon athletica
LULU
$10.3B
$34.2M 0.79%
87,531
-2,148
-2% -$993K
2020 Q3
14 quarters
LRCX icon
45
Lam Research
LRCX
$433B
$33.5M 0.77%
344,960
-228,650
-40% -$20.1M
2022 Q4
5 quarters
AMT icon
46
American Tower
AMT
$75.6B
$33.1M 0.77%
167,722
-9,155
-5% -$1.82M
2023 Q4
1 quarter
WFC icon
47
Wells Fargo
WFC
$246B
$32.9M 0.76%
567,336
+1,643
+0.3% +$86K
2021 Q1
12 quarters
MLM icon
48
Martin Marietta Materials
MLM
$34.5B
$32.7M 0.75%
53,208
+1,652
+3% +$902K
2023 Q1
4 quarters
PANW icon
49
Palo Alto Networks
PANW
$333B
$32.1M 0.74%
226,280
+6,080
+3% +$959K
2017 Q1
28 quarters
TGT icon
50
Target
TGT
$69.5B
$31.9M 0.74%
+179,802
New +$27.4M
2024 Q1
0 quarters
1
2
3 4 5

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Atalanta Sosnoff Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Atalanta Sosnoff Capital held 115 positions worth $4.33B, up 12% from $3.88B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atalanta Sosnoff Capital's Q1 2024 filing shows 20 new, 22 increased, 58 reduced and 13 closed positions. Its largest new stake was Cigna: 221,215 shares worth $80.3M. The largest sale was Boeing, an estimated $92.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Atalanta Sosnoff Capital's largest Q1 2024 buy was Cigna: 221,215 shares worth $80.3M.
  • Atalanta Sosnoff Capital added most to Goldman Sachs in Q1 2024, an estimated $19.2M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $25.3M.
  • Atalanta Sosnoff Capital fully exited Boeing in Q1 2024, selling an estimated $92.3M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 44% of its $4.33B portfolio in Q1 2024.
  • Atalanta Sosnoff Capital opened 20 new positions and closed 13 in Q1 2024.
  • Atalanta Sosnoff Capital's portfolio value rose 12% quarter-over-quarter to $4.33B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2024, filed 14 May 2024.