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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
+8.16%
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
$4.04B
AUM Growth
+$126M
Cap. Flow
-$107M
Cap. Flow %
-2.65%
Top 10 Hldgs %
39.78%
Holding
113
New
18
Increased
37
Reduced
40
Closed
15
Avg Time Held
8.9 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
8.7 quarters

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$49.5M
2
SBUX icon
Starbucks
SBUX
+$45.7M
3
WFC icon
Wells Fargo
WFC
+$42.6M
4
CMCSA icon
Comcast
CMCSA
+$39.6M
5
INTC icon
Intel
INTC
+$39.4M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$109M
2
QCOM icon
Qualcomm
QCOM
+$67.4M
3
LLY icon
Eli Lilly
LLY
+$46.7M
4
CRM icon
Salesforce
CRM
+$46.6M
5
C icon
Citigroup
C
+$39.9M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Financials 18.6%
3 Industrials 13.9%
4 Consumer Discretionary 12.77%
5 Communication Services 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSX icon
51
Boston Scientific
BSX
$61.4B
$20M 0.49%
517,155
-1,705
-0.3% -$64.5K
2015 Q1
24 quarters
CAT icon
52
Caterpillar
CAT
$390B
$19.8M 0.49%
85,595
+50,166
+142% +$10.4M
2020 Q2
3 quarters
GM icon
53
General Motors
GM
$70.4B
$19.3M 0.48%
+335,621
New +$17.8M
2021 Q1
0 quarters
UPS icon
54
United Parcel Service
UPS
$79.2B
$18.8M 0.47%
110,778
-23,326
-17% -$3.77M
2019 Q3
6 quarters
OLED icon
55
Universal Display
OLED
$3.67B
$17.6M 0.44%
74,326
+11,115
+18% +$2.57M
2020 Q3
2 quarters
AEO icon
56
American Eagle Outfitters
AEO
$3.03B
$16.2M 0.4%
553,137
-106,787
-16% -$2.73M
2020 Q4
1 quarter
SEE
57
DELISTED
Sealed Air
SEE
$15.5M 0.38%
337,626
+3,239
+1% +$145K
2020 Q2
3 quarters
TMUS icon
58
T-Mobile US
TMUS
$177B
$15M 0.37%
119,790
-4,159
-3% -$524K
2017 Q4
13 quarters
FIVE icon
59
Five Below
FIVE
$11.9B
$14.7M 0.36%
+76,863
New +$14.5M
2021 Q1
0 quarters
SNPS icon
60
Synopsys
SNPS
$93.6B
$14.5M 0.36%
58,535
+2,996
+5% +$761K
2019 Q1
8 quarters
ALLY icon
61
Ally Financial
ALLY
$11.4B
$14M 0.35%
309,198
+23,519
+8% +$984K
2020 Q4
1 quarter
TSLA icon
62
Tesla
TSLA
$1.5T
$13.7M 0.34%
+61,395
New +$15.4M
2021 Q1
0 quarters
GS icon
63
Goldman Sachs
GS
$260B
$12.3M 0.3%
37,541
+28,041
+295% +$8.73M
2020 Q4
1 quarter
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$11.7M 0.29%
29,622
-5,384
-15% -$2.08M
2013 Q2
31 quarters
ZTS icon
65
Zoetis
ZTS
$29.5B
$10.1M 0.25%
64,324
-150,430
-70% -$23.8M
2019 Q1
8 quarters
WIX icon
66
WIX.com
WIX
$3.1B
$10M 0.25%
35,842
+34,447
+2,469% +$9.84M
2020 Q3
2 quarters
PPG icon
67
PPG Industries
PPG
$23.4B
$9.34M 0.23%
62,164
+577
+0.9% +$82.7K
2020 Q4
1 quarter
SIX
68
DELISTED
Six Flags Entertainment Corp.
SIX
$9.23M 0.23%
+198,683
New +$8.28M
2021 Q1
0 quarters
ABNB icon
69
Airbnb
ABNB
$96.7B
$6.78M 0.17%
+36,063
New +$6.68M
2021 Q1
0 quarters
ORCL icon
70
Oracle
ORCL
$432B
$6.75M 0.17%
+96,206
New +$6.23M
2021 Q1
0 quarters
VFC icon
71
VF Corp
VFC
$5.61B
$6.59M 0.16%
+82,502
New +$6.7M
2021 Q1
0 quarters
LAMR icon
72
Lamar Advertising Co
LAMR
$14.6B
$6.53M 0.16%
+69,520
New +$6.12M
2021 Q1
0 quarters
SNAP icon
73
Snap
SNAP
$9.49B
$6.41M 0.16%
+122,527
New +$7.04M
2021 Q1
0 quarters
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.21T
$3.63M 0.09%
35,140
+8,800
+33% +$873K
2013 Q2
31 quarters
C icon
75
Citigroup
C
$216B
$2.54M 0.06%
34,973
-597,741
-94% -$39.9M
2013 Q2
31 quarters
1 2
3
4 5

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Atalanta Sosnoff Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Atalanta Sosnoff Capital held 113 positions worth $4.04B, up 3.2% from $3.92B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atalanta Sosnoff Capital's Q1 2021 filing shows 18 new, 37 increased, 40 reduced and 15 closed positions. Its largest new stake was Starbucks: 435,620 shares worth $47.6M. The largest sale was Discover Financial Services, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Atalanta Sosnoff Capital's largest Q1 2021 buy was Starbucks: 435,620 shares worth $47.6M.
  • Atalanta Sosnoff Capital added most to Constellation Brands in Q1 2021, an estimated $49.5M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2021 reduction was Discover Financial Services, cutting an estimated $109M.
  • Atalanta Sosnoff Capital fully exited Qualcomm in Q1 2021, selling an estimated $67.4M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 40% of its $4.04B portfolio in Q1 2021.
  • Atalanta Sosnoff Capital opened 18 new positions and closed 15 in Q1 2021.
  • Atalanta Sosnoff Capital's portfolio value rose 3.2% quarter-over-quarter to $4.04B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2021, filed 20 Apr 2021.