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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
+11.89%
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
$4.64B
AUM Growth
+$366M
Cap. Flow
-$32.8M
Cap. Flow %
-0.71%
Top 10 Hldgs %
43.32%
Holding
118
New
24
Increased
43
Reduced
40
Closed
7
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
11.6 quarters
Top 20 Avg Time Held
8.8 quarters

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$88.3M
2
CRM icon
Salesforce
CRM
+$65.5M
3
NFLX icon
Netflix
NFLX
+$63M
4
XOM icon
ExxonMobil
XOM
+$45.3M
5
FDX icon
FedEx
FDX
+$41.3M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$78M
2
CSCO icon
Cisco
CSCO
+$75.3M
3
SBUX icon
Starbucks
SBUX
+$68.7M
4
V icon
Visa
V
+$61.5M
5
PYPL icon
PayPal
PYPL
+$61.3M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Consumer Discretionary 14.44%
3 Financials 13.77%
4 Communication Services 12.98%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UPS icon
51
United Parcel Service
UPS
$79.2B
$24.5M 0.53%
114,389
+50,229
+78% +$10.2M
2019 Q3
9 quarters
ALB icon
52
Albemarle
ALB
$12.3B
$23.4M 0.5%
+100,069
New +$24.8M
2021 Q4
0 quarters
RCL icon
53
Royal Caribbean
RCL
$73.6B
$22.9M 0.49%
+297,895
New +$24.2M
2021 Q4
0 quarters
TMUS icon
54
T-Mobile US
TMUS
$177B
$22.9M 0.49%
+197,089
New +$23.2M
2021 Q4
0 quarters
GS icon
55
Goldman Sachs
GS
$260B
$22.7M 0.49%
59,287
+10,403
+21% +$4.12M
2020 Q4
4 quarters
IBM icon
56
IBM
IBM
$209B
$21.3M 0.46%
159,084
+157,357
+9,112% +$19.7M
2021 Q3
1 quarter
BKNG icon
57
Booking.com
BKNG
$119B
$20.8M 0.45%
+217,150
New +$20.6M
2021 Q4
0 quarters
CMA
58
DELISTED
Comerica
CMA
$20.5M 0.44%
235,635
+43,099
+22% +$3.7M
2021 Q3
1 quarter
ZTS icon
59
Zoetis
ZTS
$29.5B
$16.7M 0.36%
68,619
-3,686
-5% -$807K
2019 Q1
11 quarters
SEE
60
DELISTED
Sealed Air
SEE
$12.4M 0.27%
184,289
+401
+0.2% +$24.9K
2020 Q2
6 quarters
ALLY icon
61
Ally Financial
ALLY
$11.4B
$11.8M 0.25%
247,477
+159
+0.1% +$7.87K
2020 Q4
4 quarters
AAP icon
62
Advance Auto Parts
AAP
$2.39B
$10.6M 0.23%
44,027
+480
+1% +$110K
2021 Q3
1 quarter
SNAP icon
63
Snap
SNAP
$9.49B
$9.2M 0.2%
195,673
+70,328
+56% +$3.96M
2021 Q1
3 quarters
COF icon
64
Capital One
COF
$120B
$8.9M 0.19%
61,340
-26,652
-30% -$4.12M
2020 Q2
6 quarters
FIVE icon
65
Five Below
FIVE
$11.9B
$8.82M 0.19%
42,618
-24,100
-36% -$4.74M
2021 Q1
3 quarters
IRM icon
66
Iron Mountain
IRM
$33.4B
$8.6M 0.19%
164,265
+389
+0.2% +$18.4K
2021 Q2
2 quarters
LAMR icon
67
Lamar Advertising Co
LAMR
$14.6B
$8.56M 0.18%
70,561
+149
+0.2% +$17.4K
2021 Q1
3 quarters
KO icon
68
Coca-Cola
KO
$372B
$8.54M 0.18%
+144,211
New +$8.03M
2021 Q4
0 quarters
ULTA icon
69
Ulta Beauty
ULTA
$23.2B
$8.5M 0.18%
+20,607
New +$8.01M
2021 Q4
0 quarters
DDOG icon
70
Datadog
DDOG
$99.3B
$8.33M 0.18%
46,744
+39,509
+546% +$6.71M
2020 Q4
4 quarters
AEO icon
71
American Eagle Outfitters
AEO
$3.03B
$8.18M 0.18%
322,851
-221
-0.1% -$5.63K
2020 Q4
4 quarters
RVLV icon
72
Revolve Group
RVLV
$1.5B
$8.07M 0.17%
144,033
+12,363
+9% +$869K
2021 Q1
3 quarters
FCX icon
73
Freeport-McMoran
FCX
$104B
$8.06M 0.17%
+193,108
New +$7.34M
2021 Q4
0 quarters
UHS icon
74
Universal Health Services
UHS
$10.4B
$7.69M 0.17%
+59,285
New +$7.62M
2021 Q4
0 quarters
EXPE icon
75
Expedia Group
EXPE
$31.2B
$6.93M 0.15%
+38,347
New +$6.52M
2021 Q4
0 quarters
1 2
3
4 5

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Atalanta Sosnoff Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Atalanta Sosnoff Capital held 118 positions worth $4.64B, up 8.6% from $4.27B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Atalanta Sosnoff Capital's Q4 2021 filing shows 24 new, 43 increased, 40 reduced and 7 closed positions. Its largest new stake was McDonald's: 349,688 shares worth $93.7M. The largest sale was Comcast, an estimated $78M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Atalanta Sosnoff Capital's largest Q4 2021 buy was McDonald's: 349,688 shares worth $93.7M.
  • Atalanta Sosnoff Capital added most to ExxonMobil in Q4 2021, an estimated $45.3M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2021 reduction was Comcast, cutting an estimated $78M.
  • Atalanta Sosnoff Capital fully exited Starbucks in Q4 2021, selling an estimated $68.7M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 43% of its $4.64B portfolio in Q4 2021.
  • Atalanta Sosnoff Capital opened 24 new positions and closed 7 in Q4 2021.
  • Atalanta Sosnoff Capital's portfolio value rose 8.6% quarter-over-quarter to $4.64B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2021, filed 25 Jan 2022.