We are live on ! Find out more
ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $5.68B
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
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
-$367M
Cap. Flow
-$171M
Cap. Flow %
-3.99%
Top 10 Hldgs %
42.45%
Holding
128
New
17
Increased
53
Reduced
39
Closed
17
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
11.4 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$45.4M
2
ALL icon
Allstate
ALL
+$41M
3
AVGO icon
Broadcom
AVGO
+$38.5M
4
EXPE icon
Expedia Group
EXPE
+$36.2M
5
TMUS icon
T-Mobile US
TMUS
+$35.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$128M
2
HD icon
Home Depot
HD
+$66.5M
3
META icon
Meta Platforms (Facebook)
META
+$57.5M
4
ABT icon
Abbott
ABT
+$49.5M
5
GM icon
General Motors
GM
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Healthcare 15.83%
3 Consumer Discretionary 13.27%
4 Financials 12.02%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
51
Mastercard
MA
$495B
$23.1M 0.54%
+64,713
New +$23.3M
2022 Q1
0 quarters
ALB icon
52
Albemarle
ALB
$12.3B
$22.8M 0.53%
103,120
+3,051
+3% +$644K
2021 Q4
1 quarter
UPS icon
53
United Parcel Service
UPS
$79.2B
$21.3M 0.5%
99,331
-15,058
-13% -$3.2M
2019 Q3
10 quarters
HCA icon
54
HCA Healthcare
HCA
$94.2B
$20.1M 0.47%
+80,178
New +$20.1M
2022 Q1
0 quarters
ACN icon
55
Accenture
ACN
$119B
$19.2M 0.45%
+56,813
New +$19.2M
2022 Q1
0 quarters
TSLA icon
56
Tesla
TSLA
$1.5T
$17.4M 0.41%
+48,456
New +$15.1M
2022 Q1
0 quarters
ALLY icon
57
Ally Financial
ALLY
$11.4B
$16.9M 0.4%
388,592
+141,115
+57% +$6.66M
2020 Q4
5 quarters
NKE icon
58
Nike
NKE
$50.4B
$14M 0.33%
103,697
-126,536
-55% -$17.8M
2018 Q4
13 quarters
SEE
59
DELISTED
Sealed Air
SEE
$13.1M 0.31%
195,191
+10,902
+6% +$726K
2020 Q2
7 quarters
KO icon
60
Coca-Cola
KO
$372B
$12.9M 0.3%
208,384
+64,173
+44% +$3.9M
2021 Q4
1 quarter
CSCO icon
61
Cisco
CSCO
$445B
$11M 0.26%
197,417
+192,703
+4,088% +$10.9M
2021 Q1
4 quarters
GS icon
62
Goldman Sachs
GS
$260B
$11M 0.26%
33,316
-25,971
-44% -$9.17M
2020 Q4
5 quarters
CB icon
63
Chubb
CB
$128B
$11M 0.26%
+51,413
New +$10.4M
2022 Q1
0 quarters
SNAP icon
64
Snap
SNAP
$9.49B
$10.9M 0.26%
303,648
+107,975
+55% +$3.91M
2021 Q1
4 quarters
CMA
65
DELISTED
Comerica
CMA
$10.7M 0.25%
118,480
-117,155
-50% -$11.1M
2021 Q3
2 quarters
UHS icon
66
Universal Health Services
UHS
$10.4B
$10.1M 0.24%
69,710
+10,425
+18% +$1.44M
2021 Q4
1 quarter
HBI
67
DELISTED
Hanesbrands
HBI
$10.1M 0.24%
+675,892
New +$10.6M
2022 Q1
0 quarters
AAP icon
68
Advance Auto Parts
AAP
$2.39B
$9.23M 0.22%
44,578
+551
+1% +$121K
2021 Q3
2 quarters
SHOP icon
69
Shopify
SHOP
$206B
$9.07M 0.21%
134,260
+129,280
+2,596% +$10.6M
2018 Q3
14 quarters
LAMR icon
70
Lamar Advertising Co
LAMR
$14.6B
$8.3M 0.19%
71,453
+892
+1% +$99.5K
2021 Q1
4 quarters
FIVE icon
71
Five Below
FIVE
$11.9B
$8.22M 0.19%
51,920
+9,302
+22% +$1.55M
2021 Q1
4 quarters
RVLV icon
72
Revolve Group
RVLV
$1.5B
$7.77M 0.18%
144,799
+766
+0.5% +$38.9K
2021 Q1
4 quarters
LEVI icon
73
Levi Strauss
LEVI
$7.8B
$6.5M 0.15%
+329,223
New +$7.1M
2022 Q1
0 quarters
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.21T
$5.67M 0.13%
40,620
-700
-2% -$95.2K
2013 Q2
35 quarters
ZTS icon
75
Zoetis
ZTS
$29.5B
$1.81M 0.04%
9,605
-59,014
-86% -$11.7M
2019 Q1
12 quarters
1 2
3
4 5

Similar funds

SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
JCM
Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Atalanta Sosnoff Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Atalanta Sosnoff Capital held 128 positions worth $4.27B, down 7.9% from $4.64B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $171M in Q1 2022, closing 17 positions and reducing 39 holdings. Its most notable exit was General Motors, an estimated $45.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Atalanta Sosnoff Capital opened a new position in Allstate worth $45.2M.

  • Atalanta Sosnoff Capital's largest Q1 2022 buy was Allstate: 326,678 shares worth $45.2M.
  • Atalanta Sosnoff Capital added most to CVS Health in Q1 2022, an estimated $45.4M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $128M.
  • Atalanta Sosnoff Capital fully exited General Motors in Q1 2022, selling an estimated $45.6M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 42% of its $4.27B portfolio in Q1 2022.
  • Atalanta Sosnoff Capital opened 17 new positions and closed 17 in Q1 2022.
  • Atalanta Sosnoff Capital's portfolio value fell 7.9% quarter-over-quarter to $4.27B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2022, filed 11 Apr 2022.