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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

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
SNPS icon
51
Synopsys
SNPS
$76.8B
$13.8M 0.42%
45,528
-25,769
-36% -$7.77M
ALLY icon
52
Ally Financial
ALLY
$13.1B
$12.9M 0.39%
385,409
-3,183
-0.8% -$127K
SEE
53
DELISTED
Sealed Air
SEE
$11.1M 0.34%
193,095
-2,096
-1% -$132K
INTU icon
54
Intuit
INTU
$99.1B
$11M 0.33%
28,582
+27,202
+1,971% +$11.3M
CB icon
55
Chubb
CB
$132B
$10M 0.3%
51,106
-307
-0.6% -$63.2K
CSCO icon
56
Cisco
CSCO
$436B
$8.58M 0.26%
201,280
+3,863
+2% +$185K
OLPX
57
DELISTED
Olaplex Holdings
OLPX
$7.82M 0.24%
+554,798
New +$8.2M
AAP icon
58
Advance Auto Parts
AAP
$3.39B
$7.62M 0.23%
44,037
-541
-1% -$107K
SHOP icon
59
Shopify
SHOP
$189B
$6.37M 0.19%
203,800
+69,540
+52% +$2.97M
DKS icon
60
Dick's Sporting Goods
DKS
$17.1B
$6.33M 0.19%
+84,058
New +$7.47M
RVLV icon
61
Revolve Group
RVLV
$1.7B
$4.91M 0.15%
189,560
+44,761
+31% +$1.65M
SNAP icon
62
Snap
SNAP
$8.86B
$3.68M 0.11%
280,378
-23,270
-8% -$531K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.18T
$3.61M 0.11%
32,980
-7,640
-19% -$903K
BABA icon
64
Alibaba
BABA
$309B
$1.71M 0.05%
+15,000
New +$1.47M
HD icon
65
Home Depot
HD
$343B
$1.34M 0.04%
4,891
-574
-11% -$169K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.16M 0.04%
9,793
+1,091
+13% +$136K
NOC icon
67
Northrop Grumman
NOC
$82.8B
$964K 0.03%
2,014
-33
-2% -$15.2K
C icon
68
Citigroup
C
$223B
$929K 0.03%
+20,202
New +$1.01M
PG icon
69
Procter & Gamble
PG
$336B
$832K 0.03%
5,788
-40
-0.7% -$6.01K
EPD icon
70
Enterprise Products Partners
EPD
$82.3B
$812K 0.02%
33,300
-20,000
-38% -$526K
ULTA icon
71
Ulta Beauty
ULTA
$22.7B
$795K 0.02%
2,063
+290
+16% +$115K
ET icon
72
Energy Transfer Partners
ET
$72.9B
$787K 0.02%
78,900
-21,400
-21% -$240K
ADBE icon
73
Adobe
ADBE
$108B
$757K 0.02%
2,067
-85,105
-98% -$34.6M
IWB icon
74
iShares Russell 1000 ETF
IWB
$49.5B
$580K 0.02%
+2,794
New +$631K
HAL icon
75
Halliburton
HAL
$29.2B
$507K 0.02%
16,170
-8,290
-34% -$309K
1 2
3
4 5

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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.