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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
MU icon
76
Micron Technology
MU
$1.06T
$483K 0.01%
8,735
-796,176
-99% -$54.1M
TXN icon
77
Texas Instruments
TXN
$244B
$473K 0.01%
3,079
-67
-2% -$11.3K
AEP icon
78
American Electric Power
AEP
$68.7B
$380K 0.01%
3,958
-64
-2% -$6.34K
JPM icon
79
JPMorgan Chase
JPM
$950B
$364K 0.01%
3,233
-946
-23% -$117K
ALB icon
80
Albemarle
ALB
$15.8B
$360K 0.01%
1,725
-101,395
-98% -$22.6M
MA icon
81
Mastercard
MA
$503B
$357K 0.01%
1,133
-63,580
-98% -$21.9M
LMT icon
82
Lockheed Martin
LMT
$136B
$348K 0.01%
809
-22
-3% -$9.66K
HPQ icon
83
HP
HPQ
$27.4B
$310K 0.01%
9,450
-222
-2% -$8.15K
KHC icon
84
Kraft Heinz
KHC
$30.5B
$305K 0.01%
8,006
-197
-2% -$7.89K
IRM icon
85
Iron Mountain
IRM
$36.3B
$301K 0.01%
6,173
-163
-3% -$8.58K
CAT icon
86
Caterpillar
CAT
$375B
$276K 0.01%
1,546
-38
-2% -$8.01K
UBER icon
87
Uber
UBER
$159B
$274K 0.01%
13,405
-95
-0.7% -$2.52K
PM icon
88
Philip Morris
PM
$296B
$252K 0.01%
2,557
+58
+2% +$5.91K
CMA
89
DELISTED
Comerica
CMA
$251K 0.01%
3,423
-115,057
-97% -$9.3M
VZ icon
90
Verizon
VZ
$205B
$249K 0.01%
4,916
-64
-1% -$3.24K
IP icon
91
International Paper
IP
$21.7B
$242K 0.01%
5,792
-147
-2% -$6.82K
ITW icon
92
Illinois Tool Works
ITW
$81B
$231K 0.01%
1,270
-31
-2% -$6.2K
MDB icon
93
MongoDB
MDB
$35.4B
$231K 0.01%
+890
New +$278K
ABBV icon
94
AbbVie
ABBV
$470B
$224K 0.01%
1,463
-40
-3% -$6.11K
HBI
95
DELISTED
Hanesbrands
HBI
$172K 0.01%
16,726
-659,166
-98% -$8.19M
EVGO icon
96
EVgo
EVGO
$481M
$150K ﹤0.01%
+24,880
New +$237K
AEO icon
97
American Eagle Outfitters
AEO
$2.79B
$148K ﹤0.01%
+13,261
New +$187K
AAL icon
98
American Airlines Group
AAL
$9.17B
– –
-80,000
Closed -$1.46M
ABT icon
99
Abbott
ABT
$198B
– –
-1,833
Closed -$217K
CMCSA icon
100
Comcast
CMCSA
$94.4B
– –
-605,170
Closed -$28.3M
1 2 3
4
5

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CIA
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JCM
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ECM
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BPWM
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KKRC
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DSC
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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.