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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
+11.52%
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
+$284M
Cap. Flow
-$116M
Cap. Flow %
-2.68%
Top 10 Hldgs %
43.35%
Holding
104
New
6
Increased
46
Reduced
40
Closed
9
Avg Time Held
10 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
9.2 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$41.7M
2
CMCSA icon
Comcast
CMCSA
+$36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35M
4
COST icon
Costco
COST
+$32.3M
5
GM icon
General Motors
GM
+$27.9M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$65.8M
2
DIS icon
Walt Disney
DIS
+$51.2M
3
CHTR icon
Charter Communications
CHTR
+$47.5M
4
DAL icon
Delta Air Lines
DAL
+$43.1M
5
INTC icon
Intel
INTC
+$42.4M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 18.39%
3 Consumer Discretionary 13.83%
4 Communication Services 13.42%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALLY icon
51
Ally Financial
ALLY
$11.4B
$15.3M 0.35%
307,182
-2,016
-0.7% -$103K
2020 Q4
2 quarters
WIX icon
52
WIX.com
WIX
$3.1B
$14.2M 0.33%
48,826
+12,984
+36% +$3.64M
2020 Q3
3 quarters
AMD icon
53
Advanced Micro Devices
AMD
$1.03T
$14.1M 0.33%
150,397
-272,394
-64% -$22M
2020 Q3
3 quarters
TSLA icon
54
Tesla
TSLA
$1.5T
$14.1M 0.33%
62,241
+846
+1% +$184K
2021 Q1
1 quarter
PPG icon
55
PPG Industries
PPG
$23.4B
$14M 0.32%
82,286
+20,122
+32% +$3.45M
2020 Q4
2 quarters
GS icon
56
Goldman Sachs
GS
$260B
$13.1M 0.3%
34,439
-3,102
-8% -$1.11M
2020 Q4
2 quarters
ZTS icon
57
Zoetis
ZTS
$29.5B
$11.8M 0.27%
63,327
-997
-2% -$173K
2019 Q1
9 quarters
FIVE icon
58
Five Below
FIVE
$11.9B
$11.5M 0.27%
59,436
-17,427
-23% -$3.33M
2021 Q1
1 quarter
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$11M 0.25%
25,717
-3,905
-13% -$1.63M
2013 Q2
32 quarters
VFC icon
60
VF Corp
VFC
$5.61B
$10.5M 0.24%
128,346
+45,844
+56% +$3.82M
2021 Q1
1 quarter
SIX
61
DELISTED
Six Flags Entertainment Corp.
SIX
$10.2M 0.24%
236,476
+37,793
+19% +$1.7M
2021 Q1
1 quarter
OLED icon
62
Universal Display
OLED
$3.67B
$9.02M 0.21%
40,581
-33,745
-45% -$7.39M
2020 Q3
3 quarters
FCX icon
63
Freeport-McMoran
FCX
$104B
$8.72M 0.2%
+234,933
New +$9.15M
2021 Q2
0 quarters
SNAP icon
64
Snap
SNAP
$9.49B
$8.45M 0.2%
124,035
+1,508
+1% +$90.5K
2021 Q1
1 quarter
ORCL icon
65
Oracle
ORCL
$432B
$7.49M 0.17%
96,268
+62
+0.1% +$4.85K
2021 Q1
1 quarter
LAMR icon
66
Lamar Advertising Co
LAMR
$14.6B
$7.26M 0.17%
69,508
-12
-0% -$1.22K
2021 Q1
1 quarter
IRM icon
67
Iron Mountain
IRM
$33.4B
$6.86M 0.16%
+162,070
New +$6.8M
2021 Q2
0 quarters
ST icon
68
Sensata Technologies
ST
$6.28B
$6.54M 0.15%
+112,861
New +$6.58M
2021 Q2
0 quarters
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.21T
$5.19M 0.12%
41,380
+6,240
+18% +$744K
2013 Q2
32 quarters
EPD icon
70
Enterprise Products Partners
EPD
$79.5B
$2.56M 0.06%
106,100
– –
2020 Q1
5 quarters
C icon
71
Citigroup
C
$216B
$1.68M 0.04%
23,775
-11,198
-32% -$829K
2013 Q2
32 quarters
BABA icon
72
Alibaba
BABA
$276B
$1.18M 0.03%
5,204
+1,700
+49% +$378K
2014 Q4
26 quarters
WMB icon
73
Williams Companies
WMB
$86.6B
$1.11M 0.03%
41,900
– –
2020 Q2
4 quarters
BLK icon
74
Blackrock
BLK
$165B
$1.05M 0.02%
+1,200
New +$1.01M
2021 Q2
0 quarters
RVLV icon
75
Revolve Group
RVLV
$1.5B
$800K 0.02%
11,610
+1,300
+13% +$69.8K
2021 Q1
1 quarter
1 2
3
4 5

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BCM
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CIA
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JCM
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ECM
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Atalanta Sosnoff Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Atalanta Sosnoff Capital held 104 positions worth $4.33B, up 7% from $4.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Atalanta Sosnoff Capital's Q2 2021 filing shows 6 new, 46 increased, 40 reduced and 9 closed positions. Its largest new stake was Freeport-McMoran: 234,933 shares worth $8.72M. The largest sale was Deere & Co, an estimated $65.8M.

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

  • Atalanta Sosnoff Capital's largest Q2 2021 buy was Freeport-McMoran: 234,933 shares worth $8.72M.
  • Atalanta Sosnoff Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $41.7M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2021 reduction was Deere & Co, cutting an estimated $65.8M.
  • Atalanta Sosnoff Capital fully exited Delta Air Lines in Q2 2021, selling an estimated $43.1M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 43% of its $4.33B portfolio in Q2 2021.
  • Atalanta Sosnoff Capital opened 6 new positions and closed 9 in Q2 2021.
  • Atalanta Sosnoff Capital's portfolio value rose 7% quarter-over-quarter to $4.33B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2021, filed 13 Jul 2021.