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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
-13.88%
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
$3.32B
AUM Growth
-$956M
Cap. Flow
-$291M
Cap. Flow %
-8.77%
Top 10 Hldgs %
44.05%
Holding
121
New
10
Increased
26
Reduced
62
Closed
23
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
11.1 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$71.9M
2
T icon
AT&T
T
+$66.4M
3
CCI icon
Crown Castle
CCI
+$56.4M
4
WMT icon
Walmart Inc
WMT
+$29M
5
META icon
Meta Platforms (Facebook)
META
+$27.5M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$56.7M
2
MU icon
Micron Technology
MU
+$54.1M
3
TGT icon
Target
TGT
+$53.9M
4
RCL icon
Royal Caribbean
RCL
+$46.8M
5
EXPE icon
Expedia Group
EXPE
+$45.4M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Healthcare 21.36%
3 Communication Services 13.23%
4 Consumer Discretionary 11.38%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNPS icon
51
Synopsys
SNPS
$93.6B
$13.8M 0.42%
45,528
-25,769
-36% -$7.77M
2019 Q1
13 quarters
ALLY icon
52
Ally Financial
ALLY
$11.4B
$12.9M 0.39%
385,409
-3,183
-0.8% -$127K
2020 Q4
6 quarters
SEE
53
DELISTED
Sealed Air
SEE
$11.1M 0.34%
193,095
-2,096
-1% -$132K
2020 Q2
8 quarters
INTU icon
54
Intuit
INTU
$76.1B
$11M 0.33%
28,582
+27,202
+1,971% +$11.3M
2019 Q3
11 quarters
CB icon
55
Chubb
CB
$128B
$10M 0.3%
51,106
-307
-0.6% -$63.2K
2022 Q1
1 quarter
CSCO icon
56
Cisco
CSCO
$445B
$8.58M 0.26%
201,280
+3,863
+2% +$185K
2021 Q1
5 quarters
OLPX
57
DELISTED
Olaplex Holdings
OLPX
$7.82M 0.24%
+554,798
New +$8.2M
2022 Q2
0 quarters
AAP icon
58
Advance Auto Parts
AAP
$2.39B
$7.62M 0.23%
44,037
-541
-1% -$107K
2021 Q3
3 quarters
SHOP icon
59
Shopify
SHOP
$206B
$6.37M 0.19%
203,800
+69,540
+52% +$2.97M
2018 Q3
15 quarters
DKS icon
60
Dick's Sporting Goods
DKS
$13.5B
$6.33M 0.19%
+84,058
New +$7.47M
2022 Q2
0 quarters
RVLV icon
61
Revolve Group
RVLV
$1.5B
$4.91M 0.15%
189,560
+44,761
+31% +$1.65M
2021 Q1
5 quarters
SNAP icon
62
Snap
SNAP
$9.49B
$3.68M 0.11%
280,378
-23,270
-8% -$531K
2021 Q1
5 quarters
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.21T
$3.61M 0.11%
32,980
-7,640
-19% -$903K
2013 Q2
36 quarters
BABA icon
64
Alibaba
BABA
$276B
$1.71M 0.05%
+15,000
New +$1.47M
2022 Q2
0 quarters
HD icon
65
Home Depot
HD
$281B
$1.34M 0.04%
4,891
-574
-11% -$169K
2013 Q2
36 quarters
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$1.16M 0.04%
9,793
+1,091
+13% +$136K
2021 Q4
2 quarters
NOC icon
67
Northrop Grumman
NOC
$67.6B
$964K 0.03%
2,014
-33
-2% -$15.2K
2017 Q1
21 quarters
C icon
68
Citigroup
C
$216B
$929K 0.03%
+20,202
New +$1.01M
2022 Q2
0 quarters
PG icon
69
Procter & Gamble
PG
$339B
$832K 0.03%
5,788
-40
-0.7% -$6.01K
2018 Q4
14 quarters
EPD icon
70
Enterprise Products Partners
EPD
$79.5B
$812K 0.02%
33,300
-20,000
-38% -$526K
2020 Q1
9 quarters
ULTA icon
71
Ulta Beauty
ULTA
$23.2B
$795K 0.02%
2,063
+290
+16% +$115K
2021 Q4
2 quarters
ET icon
72
Energy Transfer Partners
ET
$71.3B
$787K 0.02%
78,900
-21,400
-21% -$240K
2022 Q1
1 quarter
ADBE icon
73
Adobe
ADBE
$94.9B
$757K 0.02%
2,067
-85,105
-98% -$34.6M
2013 Q4
34 quarters
IWB icon
74
iShares Russell 1000 ETF
IWB
$49.3B
$580K 0.02%
+2,794
New +$631K
2022 Q2
0 quarters
HAL icon
75
Halliburton
HAL
$27.3B
$507K 0.02%
16,170
-8,290
-34% -$309K
2021 Q3
3 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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DSC
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Atalanta Sosnoff Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Atalanta Sosnoff Capital held 121 positions worth $3.32B, down 22% from $4.27B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $291M in Q2 2022, closing 23 positions and reducing 62 holdings. Its most notable exit was Rockwell Automation, an estimated $56.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Atalanta Sosnoff Capital opened a new position in Crown Castle worth $52.2M.

  • Atalanta Sosnoff Capital's largest Q2 2022 buy was Crown Castle: 309,996 shares worth $52.2M.
  • Atalanta Sosnoff Capital added most to Tesla in Q2 2022, an estimated $71.9M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2022 reduction was Micron Technology, cutting an estimated $54.1M.
  • Atalanta Sosnoff Capital fully exited Rockwell Automation in Q2 2022, selling an estimated $56.7M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 44% of its $3.32B portfolio in Q2 2022.
  • Atalanta Sosnoff Capital opened 10 new positions and closed 23 in Q2 2022.
  • Atalanta Sosnoff Capital's portfolio value fell 22% quarter-over-quarter to $3.32B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2022, filed 14 Jul 2022.