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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
CRM icon
101
Salesforce
CRM
$189B
– –
-209,512
Closed -$46.6M –
DG icon
102
Dollar General
DG
$26.3B
– –
-107,769
Closed -$22.7M –
FCX icon
103
Freeport-McMoran
FCX
$104B
– –
-50,500
Closed -$1.31M –
FTV icon
104
Fortive
FTV
$17.3B
– –
-114,190
Closed -$6.09M –
ITW icon
105
Illinois Tool Works
ITW
$75.2B
– –
-4,117
Closed -$839K –
KO icon
106
Coca-Cola
KO
$372B
– –
-551,336
Closed -$30.2M –
PEP icon
107
PepsiCo
PEP
$171B
– –
-191,280
Closed -$28.4M –
PFE icon
108
Pfizer
PFE
$156B
– –
-206,155
Closed -$7.59M –
QCOM icon
109
Qualcomm
QCOM
$193B
– –
-442,553
Closed -$67.4M –
WMT icon
110
Walmart Inc
WMT
$834B
– –
-513,123
Closed -$24.7M –
XPO icon
111
XPO
XPO
$21.4B
– –
-151,422
Closed -$6.24M –
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.