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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
-1.49%
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
$3.17B
AUM Growth
-$148M
Cap. Flow
-$19.4M
Cap. Flow %
-0.61%
Top 10 Hldgs %
44.15%
Holding
108
New
10
Increased
35
Reduced
44
Closed
17
Avg Time Held
11.9 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$77.6M
2
MS icon
Morgan Stanley
MS
+$40.4M
3
NFLX icon
Netflix
NFLX
+$39.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$35.6M
5
NEE icon
NextEra Energy
NEE
+$35.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$51.6M
2
LIN icon
Linde
LIN
+$46.9M
3
FDX icon
FedEx
FDX
+$39.4M
4
T icon
AT&T
T
+$38.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 21.86%
3 Financials 12.64%
4 Consumer Discretionary 12.49%
5 Communication Services 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
51
Accenture
ACN
$119B
$10.1M 0.32%
39,068
-28,874
-42% -$8.34M
2022 Q1
2 quarters
NVDA icon
52
NVIDIA
NVDA
$5.77T
$9.99M 0.32%
823,150
-3,263,470
-80% -$51.6M
2017 Q1
22 quarters
INTU icon
53
Intuit
INTU
$76.1B
$9.23M 0.29%
23,837
-4,745
-17% -$2.05M
2019 Q3
12 quarters
CB icon
54
Chubb
CB
$128B
$6.03M 0.19%
33,169
-17,937
-35% -$3.41M
2022 Q1
2 quarters
SHOP icon
55
Shopify
SHOP
$206B
$5.29M 0.17%
196,504
-7,296
-4% -$248K
2018 Q3
16 quarters
UPS icon
56
United Parcel Service
UPS
$79.2B
$5.07M 0.16%
31,364
-67,143
-68% -$12.7M
2019 Q3
12 quarters
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.21T
$2.52M 0.08%
26,249
-6,731
-20% -$752K
2013 Q2
37 quarters
OXY icon
58
Occidental Petroleum
OXY
$58.3B
$1.48M 0.05%
+24,000
New +$1.54M
2022 Q3
0 quarters
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$1.41M 0.04%
12,644
+2,851
+29% +$351K
2021 Q4
3 quarters
IWB icon
60
iShares Russell 1000 ETF
IWB
$49.3B
$1.36M 0.04%
6,875
+4,081
+146% +$895K
2022 Q2
1 quarter
HD icon
61
Home Depot
HD
$281B
$1.24M 0.04%
4,507
-384
-8% -$113K
2013 Q2
37 quarters
NOC icon
62
Northrop Grumman
NOC
$67.6B
$883K 0.03%
1,878
-136
-7% -$64.8K
2017 Q1
22 quarters
ULTA icon
63
Ulta Beauty
ULTA
$23.2B
$824K 0.03%
2,053
-10
-0.5% -$4.03K
2021 Q4
3 quarters
BA icon
64
Boeing
BA
$152B
$739K 0.02%
+6,100
New +$936K
2022 Q3
0 quarters
PG icon
65
Procter & Gamble
PG
$339B
$725K 0.02%
5,746
-42
-0.7% -$5.97K
2018 Q4
15 quarters
EPD icon
66
Enterprise Products Partners
EPD
$79.5B
$697K 0.02%
29,300
-4,000
-12% -$103K
2020 Q1
10 quarters
ADBE icon
67
Adobe
ADBE
$94.9B
$567K 0.02%
2,062
-5
-0.2% -$1.89K
2013 Q4
35 quarters
TXN icon
68
Texas Instruments
TXN
$269B
$483K 0.02%
3,120
+41
+1% +$6.88K
2019 Q1
14 quarters
MU icon
69
Micron Technology
MU
$1.2T
$436K 0.01%
8,710
-25
-0.3% -$1.45K
2019 Q2
13 quarters
APA icon
70
APA Corp
APA
$15.4B
$398K 0.01%
+11,655
New +$417K
2022 Q3
0 quarters
OLPX
71
DELISTED
Olaplex Holdings
OLPX
$363K 0.01%
38,045
-516,753
-93% -$7.41M
2022 Q2
1 quarter
UBER icon
72
Uber
UBER
$142B
$354K 0.01%
13,365
-40
-0.3% -$1.1K
2022 Q1
2 quarters
AEP icon
73
American Electric Power
AEP
$65.2B
$342K 0.01%
3,958
– –
2022 Q1
2 quarters
LMT icon
74
Lockheed Martin
LMT
$117B
$316K 0.01%
819
+10
+1% +$4.18K
2019 Q1
14 quarters
JPM icon
75
JPMorgan Chase
JPM
$884B
$287K 0.01%
2,743
-490
-15% -$56.2K
2013 Q2
37 quarters
1 2
3
4 5

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Atalanta Sosnoff Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Atalanta Sosnoff Capital held 108 positions worth $3.17B, down 4.4% from $3.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atalanta Sosnoff Capital's Q3 2022 filing shows 10 new, 35 increased, 44 reduced and 17 closed positions. Its largest new stake was PayPal: 874,622 shares worth $75.3M. The largest sale was NVIDIA, an estimated $51.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Atalanta Sosnoff Capital's largest Q3 2022 buy was PayPal: 874,622 shares worth $75.3M.
  • Atalanta Sosnoff Capital added most to Morgan Stanley in Q3 2022, an estimated $40.4M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $51.6M.
  • Atalanta Sosnoff Capital fully exited Linde in Q3 2022, selling an estimated $46.9M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 44% of its $3.17B portfolio in Q3 2022.
  • Atalanta Sosnoff Capital opened 10 new positions and closed 17 in Q3 2022.
  • Atalanta Sosnoff Capital's portfolio value fell 4.4% quarter-over-quarter to $3.17B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2022, filed 12 Oct 2022.