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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
+11.52%
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
$4.33B
AUM Growth
+$284M
Cap. Flow
-$116M
Cap. Flow %
-2.68%
Top 10 Hldgs %
43.35%
Holding
104
New
6
Increased
46
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$41.7M
2
CMCSA icon
Comcast
CMCSA
+$36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35M
4
COST icon
Costco
COST
+$32.3M
5
GM icon
General Motors
GM
+$27.9M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$65.8M
2
DIS icon
Walt Disney
DIS
+$51.2M
3
CHTR icon
Charter Communications
CHTR
+$47.5M
4
DAL icon
Delta Air Lines
DAL
+$43.1M
5
INTC icon
Intel
INTC
+$42.4M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 18.39%
3 Consumer Discretionary 13.83%
4 Communication Services 13.42%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
76
Datadog
DDOG
$83.9B
$757K 0.02%
7,270
+3,680
+103% +$332K
SHOP icon
77
Shopify
SHOP
$189B
$728K 0.02%
4,980
+580
+13% +$71.5K
NOC icon
78
Northrop Grumman
NOC
$82.8B
$676K 0.02%
1,859
+168
+10% +$60.5K
TSCO icon
79
Tractor Supply
TSCO
$18.5B
$663K 0.02%
17,825
+2,000
+13% +$73.3K
PG icon
80
Procter & Gamble
PG
$336B
$628K 0.01%
4,657
-161
-3% -$21.8K
INTU icon
81
Intuit
INTU
$99.1B
$534K 0.01%
1,090
+120
+12% +$52K
TXN icon
82
Texas Instruments
TXN
$244B
$404K 0.01%
2,099
+59
+3% +$11.1K
DFS
83
DELISTED
Discover Financial Services
DFS
$360K 0.01%
3,044
-666
-18% -$75.3K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$326K 0.01%
3,420
+385
+13% +$36.5K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$266K 0.01%
675
+75
+13% +$28.8K
IP icon
86
International Paper
IP
$21.7B
$258K 0.01%
4,439
+129
+3% +$7.36K
CAT icon
87
Caterpillar
CAT
$375B
$255K 0.01%
1,170
-84,425
-99% -$19.5M
PM icon
88
Philip Morris
PM
$296B
$254K 0.01%
2,561
– –
DE icon
89
Deere & Co
DE
$157B
$245K 0.01%
696
-180,250
-100% -$65.8M
KHC icon
90
Kraft Heinz
KHC
$30.5B
$217K 0.01%
+5,330
New +$224K
LMT icon
91
Lockheed Martin
LMT
$136B
$216K 0.01%
571
+9
+2% +$3.46K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.1B
$212K ﹤0.01%
+2,080
New +$206K
MO icon
93
Altria Group
MO
$110B
$208K ﹤0.01%
4,372
-50
-1% -$2.46K
CHTR icon
94
Charter Communications
CHTR
$18.2B
$201K ﹤0.01%
278
-70,612
-100% -$47.5M
ABNB icon
95
Airbnb
ABNB
$110B
– –
-36,063
Closed -$6.78M
DAL icon
96
Delta Air Lines
DAL
$54.8B
– –
-892,889
Closed -$43.1M
GE icon
97
GE Aerospace
GE
$370B
– –
-11,958
Closed -$783K
HPQ icon
98
HP
HPQ
$27.4B
– –
-6,304
Closed -$200K
INTC icon
99
Intel
INTC
$491B
– –
-661,833
Closed -$42.4M
MDB icon
100
MongoDB
MDB
$35.4B
– –
-1,870
Closed -$500K
1 2 3
4
5

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DSC
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Atalanta Sosnoff Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Atalanta Sosnoff Capital held 104 positions worth $4.33B, up 7% from $4.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Atalanta Sosnoff Capital's Q2 2021 filing shows 6 new, 46 increased, 40 reduced and 9 closed positions. Its largest new stake was Freeport-McMoran: 234,933 shares worth $8.72M. The largest sale was Deere & Co, an estimated $65.8M.

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

  • Atalanta Sosnoff Capital's largest Q2 2021 buy was Freeport-McMoran: 234,933 shares worth $8.72M.
  • Atalanta Sosnoff Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $41.7M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2021 reduction was Deere & Co, cutting an estimated $65.8M.
  • Atalanta Sosnoff Capital fully exited Delta Air Lines in Q2 2021, selling an estimated $43.1M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 43% of its $4.33B portfolio in Q2 2021.
  • Atalanta Sosnoff Capital opened 6 new positions and closed 9 in Q2 2021.
  • Atalanta Sosnoff Capital's portfolio value rose 7% quarter-over-quarter to $4.33B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2021, filed 13 Jul 2021.