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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
+8.16%
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
$4.04B
AUM Growth
+$126M
Cap. Flow
-$107M
Cap. Flow %
-2.65%
Top 10 Hldgs %
39.78%
Holding
113
New
18
Increased
37
Reduced
40
Closed
15
Avg Time Held
8.9 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
8.7 quarters

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$49.5M
2
SBUX icon
Starbucks
SBUX
+$45.7M
3
WFC icon
Wells Fargo
WFC
+$42.6M
4
CMCSA icon
Comcast
CMCSA
+$39.6M
5
INTC icon
Intel
INTC
+$39.4M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$109M
2
QCOM icon
Qualcomm
QCOM
+$67.4M
3
LLY icon
Eli Lilly
LLY
+$46.7M
4
CRM icon
Salesforce
CRM
+$46.6M
5
C icon
Citigroup
C
+$39.9M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Financials 18.6%
3 Industrials 13.9%
4 Consumer Discretionary 12.77%
5 Communication Services 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPD icon
76
Enterprise Products Partners
EPD
$79.5B
$2.34M 0.06%
106,100
+55,500
+110% +$1.22M
2020 Q1
4 quarters
WMB icon
77
Williams Companies
WMB
$86.6B
$993K 0.02%
41,900
– –
2020 Q2
3 quarters
BABA icon
78
Alibaba
BABA
$276B
$794K 0.02%
3,504
+798
+29% +$196K
2014 Q4
25 quarters
GE icon
79
GE Aerospace
GE
$318B
$783K 0.02%
11,958
-11,717
-49% -$710K
2020 Q4
1 quarter
PG icon
80
Procter & Gamble
PG
$339B
$653K 0.02%
4,818
-235,392
-98% -$30.7M
2018 Q4
9 quarters
TSCO icon
81
Tractor Supply
TSCO
$16.4B
$560K 0.01%
15,825
+850
+6% +$27.1K
2020 Q3
2 quarters
NOC icon
82
Northrop Grumman
NOC
$67.6B
$547K 0.01%
1,691
+23
+1% +$6.93K
2017 Q1
16 quarters
MDB icon
83
MongoDB
MDB
$28.9B
$500K 0.01%
1,870
+300
+19% +$106K
2020 Q1
4 quarters
SHOP icon
84
Shopify
SHOP
$206B
$487K 0.01%
4,400
-66,080
-94% -$7.98M
2018 Q3
10 quarters
RVLV icon
85
Revolve Group
RVLV
$1.5B
$463K 0.01%
+10,310
New +$420K
2021 Q1
0 quarters
TXN icon
86
Texas Instruments
TXN
$269B
$386K 0.01%
2,040
-127
-6% -$22.1K
2019 Q1
8 quarters
INTU icon
87
Intuit
INTU
$76.1B
$372K 0.01%
970
-5
-0.5% -$1.93K
2019 Q3
6 quarters
DFS
88
DELISTED
Discover Financial Services
DFS
$352K 0.01%
3,710
-1,152,361
-100% -$109M
2020 Q3
2 quarters
DDOG icon
89
Datadog
DDOG
$99.3B
$299K 0.01%
3,590
+1,140
+47% +$110K
2020 Q4
1 quarter
ATVI
90
DELISTED
Activision Blizzard
ATVI
$282K 0.01%
3,035
+10
+0.3% +$940
2020 Q4
1 quarter
PM icon
91
Philip Morris
PM
$295B
$227K 0.01%
2,561
– –
2013 Q2
31 quarters
T icon
92
AT&T
T
$166B
$227K 0.01%
9,918
+244
+3% +$5.39K
2020 Q4
1 quarter
MO icon
93
Altria Group
MO
$113B
$226K 0.01%
+4,422
New +$198K
2021 Q1
0 quarters
IP icon
94
International Paper
IP
$17B
$221K 0.01%
+4,310
New +$210K
2021 Q1
0 quarters
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.06T
$219K 0.01%
600
– –
2020 Q4
1 quarter
LMT icon
96
Lockheed Martin
LMT
$117B
$208K 0.01%
562
-1,922
-77% -$659K
2019 Q1
8 quarters
HPQ icon
97
HP
HPQ
$28.4B
$200K ﹤0.01%
+6,304
New +$174K
2021 Q1
0 quarters
ABBV icon
98
AbbVie
ABBV
$470B
– –
-2,201
Closed -$236K –
AMT icon
99
American Tower
AMT
$75.6B
– –
-157,295
Closed -$35.3M –
AXP icon
100
American Express
AXP
$205B
– –
-9,998
Closed -$1.21M –
1 2 3
4
5

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Atalanta Sosnoff Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Atalanta Sosnoff Capital held 113 positions worth $4.04B, up 3.2% from $3.92B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atalanta Sosnoff Capital's Q1 2021 filing shows 18 new, 37 increased, 40 reduced and 15 closed positions. Its largest new stake was Starbucks: 435,620 shares worth $47.6M. The largest sale was Discover Financial Services, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Atalanta Sosnoff Capital's largest Q1 2021 buy was Starbucks: 435,620 shares worth $47.6M.
  • Atalanta Sosnoff Capital added most to Constellation Brands in Q1 2021, an estimated $49.5M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2021 reduction was Discover Financial Services, cutting an estimated $109M.
  • Atalanta Sosnoff Capital fully exited Qualcomm in Q1 2021, selling an estimated $67.4M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 40% of its $4.04B portfolio in Q1 2021.
  • Atalanta Sosnoff Capital opened 18 new positions and closed 15 in Q1 2021.
  • Atalanta Sosnoff Capital's portfolio value rose 3.2% quarter-over-quarter to $4.04B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2021, filed 20 Apr 2021.