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
+1.01%
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
$4.27B
AUM Growth
-$53.7M
Cap. Flow
-$69.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
43.8%
Holding
109
New
14
Increased
33
Reduced
46
Closed
15
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
12.1 quarters
Top 20 Avg Time Held
9.4 quarters

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$41.5M
2
CMCSA icon
Comcast
CMCSA
+$39.1M
3
BSX icon
Boston Scientific
BSX
+$38.4M
4
MRK icon
Merck
MRK
+$36.8M
5
ATVI
Activision Blizzard
ATVI
+$35.5M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$58.3M
2
SLB icon
SLB Ltd
SLB
+$52.7M
3
MS icon
Morgan Stanley
MS
+$39.8M
4
NSC icon
Norfolk Southern
NSC
+$38.6M
5
STZ icon
Constellation Brands
STZ
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 18.54%
3 Communication Services 14.5%
4 Consumer Discretionary 12.77%
5 Healthcare 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
101
Oracle
ORCL
$432B
– –
-96,268
Closed -$7.49M –
PPG icon
102
PPG Industries
PPG
$23.4B
– –
-82,286
Closed -$14M –
TMUS icon
103
T-Mobile US
TMUS
$177B
– –
-114,636
Closed -$16.6M –
TSCO icon
104
Tractor Supply
TSCO
$16.4B
– –
-17,825
Closed -$663K –
UNP icon
105
Union Pacific
UNP
$165B
– –
-265,019
Closed -$58.3M –
VFC icon
106
VF Corp
VFC
$5.61B
– –
-128,346
Closed -$10.5M –
WMB icon
107
Williams Companies
WMB
$86.6B
– –
-41,900
Closed -$1.11M –
SIX
108
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-236,476
Closed -$10.2M –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Atalanta Sosnoff Capital held 109 positions worth $4.27B, down 1.2% from $4.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atalanta Sosnoff Capital's Q3 2021 filing shows 14 new, 33 increased, 46 reduced and 15 closed positions. Its largest new stake was American Express: 247,998 shares worth $41.5M. The largest sale was Union Pacific, an estimated $58.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Atalanta Sosnoff Capital's largest Q3 2021 buy was American Express: 247,998 shares worth $41.5M.
  • Atalanta Sosnoff Capital added most to Comcast in Q3 2021, an estimated $39.1M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2021 reduction was SLB Ltd, cutting an estimated $52.7M.
  • Atalanta Sosnoff Capital fully exited Union Pacific in Q3 2021, selling an estimated $58.3M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 44% of its $4.27B portfolio in Q3 2021.
  • Atalanta Sosnoff Capital opened 14 new positions and closed 15 in Q3 2021.
  • Atalanta Sosnoff Capital's portfolio value fell 1.2% quarter-over-quarter to $4.27B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2021, filed 14 Oct 2021.