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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
+1.01%
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
$4.27B
AUM Growth
-$53.7M
Cap. Flow
-$69.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
43.8%
Holding
109
New
14
Increased
33
Reduced
46
Closed
15
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
12.1 quarters
Top 20 Avg Time Held
9.4 quarters

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$41.5M
2
CMCSA icon
Comcast
CMCSA
+$39.1M
3
BSX icon
Boston Scientific
BSX
+$38.4M
4
MRK icon
Merck
MRK
+$36.8M
5
ATVI
Activision Blizzard
ATVI
+$35.5M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$58.3M
2
SLB icon
SLB Ltd
SLB
+$52.7M
3
MS icon
Morgan Stanley
MS
+$39.8M
4
NSC icon
Norfolk Southern
NSC
+$38.6M
5
STZ icon
Constellation Brands
STZ
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 18.54%
3 Communication Services 14.5%
4 Consumer Discretionary 12.77%
5 Healthcare 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMA
51
DELISTED
Comerica
CMA
$15.5M 0.36%
+192,536
New +$13.9M
2021 Q3
0 quarters
COF icon
52
Capital One
COF
$120B
$14.3M 0.33%
87,992
-52,763
-37% -$8.61M
2020 Q2
5 quarters
ZTS icon
53
Zoetis
ZTS
$29.5B
$14M 0.33%
72,305
+8,978
+14% +$1.81M
2019 Q1
10 quarters
ALLY icon
54
Ally Financial
ALLY
$11.4B
$12.6M 0.3%
247,318
-59,864
-19% -$3.1M
2020 Q4
3 quarters
FIVE icon
55
Five Below
FIVE
$11.9B
$11.8M 0.28%
66,718
+7,282
+12% +$1.45M
2021 Q1
2 quarters
UPS icon
56
United Parcel Service
UPS
$79.2B
$11.7M 0.27%
64,160
-46,382
-42% -$9.16M
2019 Q3
8 quarters
WIX icon
57
WIX.com
WIX
$3.1B
$10.7M 0.25%
54,785
+5,959
+12% +$1.48M
2020 Q3
4 quarters
SEE
58
DELISTED
Sealed Air
SEE
$10.1M 0.24%
183,888
-153,799
-46% -$8.94M
2020 Q2
5 quarters
SNAP icon
59
Snap
SNAP
$9.49B
$9.26M 0.22%
125,345
+1,310
+1% +$94.6K
2021 Q1
2 quarters
AAP icon
60
Advance Auto Parts
AAP
$2.39B
$9.1M 0.21%
+43,547
New +$9.07M
2021 Q3
0 quarters
AEO icon
61
American Eagle Outfitters
AEO
$3.03B
$8.34M 0.2%
323,072
-130,320
-29% -$4.14M
2020 Q4
3 quarters
RVLV icon
62
Revolve Group
RVLV
$1.5B
$8.13M 0.19%
131,670
+120,060
+1,034% +$7.82M
2021 Q1
2 quarters
LAMR icon
63
Lamar Advertising Co
LAMR
$14.6B
$7.99M 0.19%
70,412
+904
+1% +$99K
2021 Q1
2 quarters
IRM icon
64
Iron Mountain
IRM
$33.4B
$7.12M 0.17%
163,876
+1,806
+1% +$81.3K
2021 Q2
1 quarter
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.21T
$5.48M 0.13%
41,120
-260
-0.6% -$35.8K
2013 Q2
33 quarters
C icon
66
Citigroup
C
$216B
$1.66M 0.04%
23,695
-80
-0.3% -$5.59K
2013 Q2
33 quarters
AA icon
67
Alcoa
AA
$11.5B
$1.47M 0.03%
+30,000
New +$1.27M
2021 Q3
0 quarters
EPD icon
68
Enterprise Products Partners
EPD
$79.5B
$1.43M 0.03%
66,100
-40,000
-38% -$909K
2020 Q1
6 quarters
M icon
69
Macy's
M
$5.88B
$1.32M 0.03%
+58,600
New +$1.17M
2021 Q3
0 quarters
GE icon
70
GE Aerospace
GE
$318B
$1.27M 0.03%
+19,743
New +$1.27M
2021 Q3
0 quarters
DDOG icon
71
Datadog
DDOG
$99.3B
$1.02M 0.02%
7,235
-35
-0.5% -$4.42K
2020 Q4
3 quarters
NOC icon
72
Northrop Grumman
NOC
$67.6B
$682K 0.02%
1,893
+34
+2% +$12.3K
2017 Q1
18 quarters
SHOP icon
73
Shopify
SHOP
$206B
$675K 0.02%
4,980
– –
2018 Q3
12 quarters
PG icon
74
Procter & Gamble
PG
$339B
$650K 0.02%
4,649
-8
-0.2% -$1.13K
2018 Q4
11 quarters
INTU icon
75
Intuit
INTU
$76.1B
$585K 0.01%
1,085
-5
-0.5% -$2.69K
2019 Q3
8 quarters
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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BPWM
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Atalanta Sosnoff Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Atalanta Sosnoff Capital held 109 positions worth $4.27B, down 1.2% from $4.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atalanta Sosnoff Capital's Q3 2021 filing shows 14 new, 33 increased, 46 reduced and 15 closed positions. Its largest new stake was American Express: 247,998 shares worth $41.5M. The largest sale was Union Pacific, an estimated $58.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Atalanta Sosnoff Capital's largest Q3 2021 buy was American Express: 247,998 shares worth $41.5M.
  • Atalanta Sosnoff Capital added most to Comcast in Q3 2021, an estimated $39.1M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2021 reduction was SLB Ltd, cutting an estimated $52.7M.
  • Atalanta Sosnoff Capital fully exited Union Pacific in Q3 2021, selling an estimated $58.3M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 44% of its $4.27B portfolio in Q3 2021.
  • Atalanta Sosnoff Capital opened 14 new positions and closed 15 in Q3 2021.
  • Atalanta Sosnoff Capital's portfolio value fell 1.2% quarter-over-quarter to $4.27B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2021, filed 14 Oct 2021.