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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
-1.79%
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
$3.37B
AUM Growth
-$317M
Cap. Flow
-$213M
Cap. Flow %
-6.32%
Top 10 Hldgs %
42.18%
Holding
109
New
5
Increased
26
Reduced
57
Closed
15
Avg Time Held
12.6 quarters
Top 10 Avg Time Held
13.7 quarters
Top 20 Avg Time Held
9.3 quarters

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$56.5M
2
ABBV icon
AbbVie
ABBV
+$42.6M
3
JPM icon
JPMorgan Chase
JPM
+$37.4M
4
URI icon
United Rentals
URI
+$37.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.8M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$49.9M
2
AAPL icon
Apple
AAPL
+$47.5M
3
CB icon
Chubb
CB
+$41.4M
4
XOM icon
ExxonMobil
XOM
+$39.3M
5
JCI icon
Johnson Controls International
JCI
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Healthcare 14.79%
3 Consumer Discretionary 12.52%
4 Communication Services 12.21%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
51
Wells Fargo
WFC
$246B
$23.7M 0.7%
579,992
-16,602
-3% -$717K
2021 Q1
10 quarters
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$22.3M 0.66%
52,151
+2,466
+5% +$1.1M
2013 Q2
41 quarters
ETN icon
53
Eaton
ETN
$168B
$21.5M 0.64%
100,748
+5,432
+6% +$1.17M
2023 Q2
1 quarter
MLM icon
54
Martin Marietta Materials
MLM
$34.5B
$21.3M 0.63%
51,901
+1,956
+4% +$865K
2023 Q1
2 quarters
SHOP icon
55
Shopify
SHOP
$206B
$21.3M 0.63%
389,686
+279,673
+254% +$16.9M
2018 Q3
20 quarters
DDOG icon
56
Datadog
DDOG
$99.3B
$19.1M 0.57%
+209,475
New +$20.7M
2023 Q3
0 quarters
MDB icon
57
MongoDB
MDB
$28.9B
$15.1M 0.45%
+43,558
New +$16.5M
2023 Q3
0 quarters
IBM icon
58
IBM
IBM
$209B
$13.2M 0.39%
94,390
+18,272
+24% +$2.6M
2021 Q3
8 quarters
CSCO icon
59
Cisco
CSCO
$445B
$12.9M 0.38%
239,866
+64,682
+37% +$3.49M
2022 Q4
3 quarters
ORCL icon
60
Oracle
ORCL
$432B
$11.4M 0.34%
107,367
-1,514
-1% -$175K
2022 Q4
3 quarters
INTU icon
61
Intuit
INTU
$76.1B
$11M 0.33%
21,524
+2,513
+13% +$1.27M
2019 Q3
16 quarters
DKS icon
62
Dick's Sporting Goods
DKS
$13.5B
$7.15M 0.21%
65,805
-2,039
-3% -$258K
2022 Q2
5 quarters
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.21T
$3.8M 0.11%
28,794
+5,202
+22% +$676K
2013 Q2
41 quarters
QQQ icon
64
Invesco QQQ Trust
QQQ
$510B
$2.55M 0.08%
7,127
-2,049
-22% -$760K
2022 Q4
3 quarters
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$1.52M 0.05%
13,224
+620
+5% +$75.7K
2021 Q4
7 quarters
EPD icon
66
Enterprise Products Partners
EPD
$79.5B
$1.51M 0.04%
55,000
– –
2020 Q1
14 quarters
OXY icon
67
Occidental Petroleum
OXY
$58.3B
$1.46M 0.04%
22,500
+4,000
+22% +$252K
2022 Q3
4 quarters
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$131B
$957K 0.03%
14,396
+104
+0.7% +$7.18K
2022 Q4
3 quarters
IWM icon
69
iShares Russell 2000 ETF
IWM
$78.7B
$828K 0.02%
4,685
-460
-9% -$86.4K
2022 Q4
3 quarters
UBER icon
70
Uber
UBER
$142B
$764K 0.02%
16,610
-80
-0.5% -$3.65K
2022 Q1
6 quarters
PG icon
71
Procter & Gamble
PG
$339B
$700K 0.02%
4,801
+78
+2% +$11.9K
2018 Q4
19 quarters
ULTA icon
72
Ulta Beauty
ULTA
$23.2B
$679K 0.02%
1,699
-15
-0.9% -$6.56K
2021 Q4
7 quarters
HWM icon
73
Howmet Aerospace
HWM
$91.6B
$643K 0.02%
13,905
-45
-0.3% -$2.19K
2022 Q4
3 quarters
APA icon
74
APA Corp
APA
$15.4B
$603K 0.02%
14,660
-50
-0.3% -$2.06K
2022 Q3
4 quarters
TXN icon
75
Texas Instruments
TXN
$269B
$559K 0.02%
3,514
-76
-2% -$13K
2019 Q1
18 quarters
1 2
3
4 5

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CIA
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JCM
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Atalanta Sosnoff Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Atalanta Sosnoff Capital held 109 positions worth $3.37B, down 8.6% from $3.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $213M in Q3 2023, closing 15 positions and reducing 57 holdings. Its most notable exit was NextEra Energy, an estimated $49.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Atalanta Sosnoff Capital opened a new position in Datadog worth $19.1M.

  • Atalanta Sosnoff Capital's largest Q3 2023 buy was Datadog: 209,475 shares worth $19.1M.
  • Atalanta Sosnoff Capital added most to SLB Ltd in Q3 2023, an estimated $56.5M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2023 reduction was Apple, cutting an estimated $47.5M.
  • Atalanta Sosnoff Capital fully exited NextEra Energy in Q3 2023, selling an estimated $49.9M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 42% of its $3.37B portfolio in Q3 2023.
  • Atalanta Sosnoff Capital opened 5 new positions and closed 15 in Q3 2023.
  • Atalanta Sosnoff Capital's portfolio value fell 8.6% quarter-over-quarter to $3.37B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2023, filed 13 Nov 2023.