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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
-1.49%
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
$3.17B
AUM Growth
-$148M
Cap. Flow
-$19.4M
Cap. Flow %
-0.61%
Top 10 Hldgs %
44.15%
Holding
108
New
10
Increased
35
Reduced
44
Closed
17
Avg Time Held
11.9 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$77.6M
2
MS icon
Morgan Stanley
MS
+$40.4M
3
NFLX icon
Netflix
NFLX
+$39.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$35.6M
5
NEE icon
NextEra Energy
NEE
+$35.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$51.6M
2
LIN icon
Linde
LIN
+$46.9M
3
FDX icon
FedEx
FDX
+$39.4M
4
T icon
AT&T
T
+$38.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 21.86%
3 Financials 12.64%
4 Consumer Discretionary 12.49%
5 Communication Services 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IRM icon
76
Iron Mountain
IRM
$33.4B
$274K 0.01%
6,228
+55
+0.9% +$2.78K
2021 Q2
5 quarters
KHC icon
77
The Kraft Heinz Company
KHC
$25.9B
$271K 0.01%
8,120
+114
+1% +$4.24K
2021 Q2
5 quarters
ABBV icon
78
AbbVie
ABBV
$470B
$267K 0.01%
1,986
+523
+36% +$75K
2022 Q1
2 quarters
C icon
79
Citigroup
C
$216B
$265K 0.01%
6,356
-13,846
-69% -$684K
2022 Q2
1 quarter
IP icon
80
International Paper
IP
$17B
$263K 0.01%
8,306
+2,514
+43% +$103K
2021 Q1
6 quarters
SJM icon
81
J.M. Smucker
SJM
$12.4B
$260K 0.01%
+1,889
New +$257K
2022 Q3
0 quarters
CAT icon
82
Caterpillar
CAT
$390B
$256K 0.01%
1,561
+15
+1% +$2.74K
2020 Q2
9 quarters
P
83
Everpure Inc
P
$47.9B
$255K 0.01%
+9,315
New +$263K
2022 Q3
0 quarters
CMA
84
DELISTED
Comerica
CMA
$246K 0.01%
3,458
+35
+1% +$2.76K
2021 Q3
4 quarters
HPQ icon
85
HP
HPQ
$28.4B
$238K 0.01%
9,570
+120
+1% +$3.69K
2021 Q4
3 quarters
ITW icon
86
Illinois Tool Works
ITW
$75.2B
$232K 0.01%
1,287
+17
+1% +$3.35K
2021 Q4
3 quarters
PM icon
87
Philip Morris
PM
$295B
$212K 0.01%
2,557
– –
2013 Q2
37 quarters
MMM icon
88
3M
MMM
$84.2B
$210K 0.01%
+2,269
New +$249K
2022 Q3
0 quarters
HAL icon
89
Halliburton
HAL
$27.3B
$204K 0.01%
8,290
-7,880
-49% -$225K
2021 Q3
4 quarters
EVGO icon
90
EVgo
EVGO
$191M
$196K 0.01%
24,750
-130
-0.5% -$1.13K
2022 Q2
1 quarter
AAP icon
91
Advance Auto Parts
AAP
$2.39B
– –
-44,037
Closed -$7.62M –
AEO icon
92
American Eagle Outfitters
AEO
$3.03B
– –
-13,261
Closed -$148K –
ALLY icon
93
Ally Financial
ALLY
$11.4B
– –
-385,409
Closed -$12.9M –
BABA icon
94
Alibaba
BABA
$276B
– –
-15,000
Closed -$1.71M –
CSCO icon
95
Cisco
CSCO
$445B
– –
-201,280
Closed -$8.58M –
ET icon
96
Energy Transfer Partners
ET
$71.3B
– –
-78,900
Closed -$787K –
FDX icon
97
FedEx
FDX
$68.4B
– –
-173,756
Closed -$39.4M –
HBI
98
DELISTED
Hanesbrands
HBI
– –
-16,726
Closed -$172K –
LIN icon
99
Linde
LIN
$222B
– –
-163,023
Closed -$46.9M –
MA icon
100
Mastercard
MA
$495B
– –
-1,133
Closed -$357K –
1 2 3
4
5

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Atalanta Sosnoff Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Atalanta Sosnoff Capital held 108 positions worth $3.17B, down 4.4% from $3.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atalanta Sosnoff Capital's Q3 2022 filing shows 10 new, 35 increased, 44 reduced and 17 closed positions. Its largest new stake was PayPal: 874,622 shares worth $75.3M. The largest sale was NVIDIA, an estimated $51.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Atalanta Sosnoff Capital's largest Q3 2022 buy was PayPal: 874,622 shares worth $75.3M.
  • Atalanta Sosnoff Capital added most to Morgan Stanley in Q3 2022, an estimated $40.4M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $51.6M.
  • Atalanta Sosnoff Capital fully exited Linde in Q3 2022, selling an estimated $46.9M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 44% of its $3.17B portfolio in Q3 2022.
  • Atalanta Sosnoff Capital opened 10 new positions and closed 17 in Q3 2022.
  • Atalanta Sosnoff Capital's portfolio value fell 4.4% quarter-over-quarter to $3.17B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2022, filed 12 Oct 2022.