We are live on ! Find out more
ASC

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
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
11.1 quarters
Top 20 Avg Time Held
7.4 quarters

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 Held Since
MU icon
76
Micron Technology
MU
$1.2T
$483K 0.01%
8,735
-796,176
-99% -$54.1M
2019 Q2
12 quarters
TXN icon
77
Texas Instruments
TXN
$269B
$473K 0.01%
3,079
-67
-2% -$11.3K
2019 Q1
13 quarters
AEP icon
78
American Electric Power
AEP
$65.2B
$380K 0.01%
3,958
-64
-2% -$6.34K
2022 Q1
1 quarter
JPM icon
79
JPMorgan Chase
JPM
$884B
$364K 0.01%
3,233
-946
-23% -$117K
2013 Q2
36 quarters
ALB icon
80
Albemarle
ALB
$12.3B
$360K 0.01%
1,725
-101,395
-98% -$22.6M
2021 Q4
2 quarters
MA icon
81
Mastercard
MA
$495B
$357K 0.01%
1,133
-63,580
-98% -$21.9M
2022 Q1
1 quarter
LMT icon
82
Lockheed Martin
LMT
$117B
$348K 0.01%
809
-22
-3% -$9.66K
2019 Q1
13 quarters
HPQ icon
83
HP
HPQ
$28.4B
$310K 0.01%
9,450
-222
-2% -$8.15K
2021 Q4
2 quarters
KHC icon
84
The Kraft Heinz Company
KHC
$25.9B
$305K 0.01%
8,006
-197
-2% -$7.89K
2021 Q2
4 quarters
IRM icon
85
Iron Mountain
IRM
$33.4B
$301K 0.01%
6,173
-163
-3% -$8.58K
2021 Q2
4 quarters
CAT icon
86
Caterpillar
CAT
$390B
$276K 0.01%
1,546
-38
-2% -$8.01K
2020 Q2
8 quarters
UBER icon
87
Uber
UBER
$142B
$274K 0.01%
13,405
-95
-0.7% -$2.52K
2022 Q1
1 quarter
PM icon
88
Philip Morris
PM
$295B
$252K 0.01%
2,557
+58
+2% +$5.91K
2013 Q2
36 quarters
CMA
89
DELISTED
Comerica
CMA
$251K 0.01%
3,423
-115,057
-97% -$9.3M
2021 Q3
3 quarters
VZ icon
90
Verizon
VZ
$190B
$249K 0.01%
4,916
-64
-1% -$3.24K
2021 Q3
3 quarters
IP icon
91
International Paper
IP
$17B
$242K 0.01%
5,792
-147
-2% -$6.82K
2021 Q1
5 quarters
ITW icon
92
Illinois Tool Works
ITW
$75.2B
$231K 0.01%
1,270
-31
-2% -$6.2K
2021 Q4
2 quarters
MDB icon
93
MongoDB
MDB
$28.9B
$231K 0.01%
+890
New +$278K
2022 Q2
0 quarters
ABBV icon
94
AbbVie
ABBV
$470B
$224K 0.01%
1,463
-40
-3% -$6.11K
2022 Q1
1 quarter
HBI
95
DELISTED
Hanesbrands
HBI
$172K 0.01%
16,726
-659,166
-98% -$8.19M
2022 Q1
1 quarter
EVGO icon
96
EVgo
EVGO
$191M
$150K ﹤0.01%
+24,880
New +$237K
2022 Q2
0 quarters
AEO icon
97
American Eagle Outfitters
AEO
$3.03B
$148K ﹤0.01%
+13,261
New +$187K
2022 Q2
0 quarters
AAL icon
98
American Airlines Group
AAL
$8.49B
– –
-80,000
Closed -$1.46M –
ABT icon
99
Abbott
ABT
$173B
– –
-1,833
Closed -$217K –
CMCSA icon
100
Comcast
CMCSA
$76.5B
– –
-605,170
Closed -$28.3M –
1 2 3
4
5

Similar funds

SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
JCM
Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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.