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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
NEE icon
101
NextEra Energy
NEE
$179B
– –
-485,982
Closed -$36.7M
SWK icon
102
Stanley Black & Decker
SWK
$15.1B
– –
-182,357
Closed -$36.4M
T icon
103
AT&T
T
$172B
– –
-9,918
Closed -$227K
1 2 3 4
5

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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.