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ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$5.68B
1-Year Est. Return
54.21%
This Fund
S&P 500
This Quarter
Est. Return
-2.1%
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
-$367M
(-7.9%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
128
New
17
Increased
53
Reduced
39
Closed
17
Avg Time Held
9.5
quarters
Top 10 Avg Time Held
11.4
quarters
Top 20 Avg Time Held
7.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$45.4M |
| 2 |
Allstate
ALL
|
+$41M |
| 3 |
Broadcom
AVGO
|
+$38.5M |
| 4 |
Expedia Group
EXPE
|
+$36.2M |
| 5 |
T-Mobile US
TMUS
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$128M |
| 2 |
Home Depot
HD
|
+$66.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$57.5M |
| 4 |
Abbott
ABT
|
+$49.5M |
| 5 |
General Motors
GM
|
+$45.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.8% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.02% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Verizon
VZ
$190B
| $254K | 0.01% |
4,980
+773
| +18% | +$40.9K |
2021 Q3
2 quarters
|
|
102
Sensata Technologies
ST
$6.28B
| $247K | 0.01% |
4,851
| – | – |
2021 Q2
3 quarters
|
|
103
AbbVie
ABBV
$470B
| $244K | 0.01% |
+1,503
| New | +$218K |
2022 Q1
0 quarters
|
|
104
Philip Morris
PM
$295B
| $235K | 0.01% |
2,499
-58
| -2% | -$5.8K |
2013 Q2
35 quarters
|
|
105
Vanguard S&P 500 ETF
VOO
$1.06T
| $235K | 0.01% |
565
-30
| -5% | -$12.3K |
2020 Q4
5 quarters
|
|
106
Vanguard Real Estate ETF
VNQ
$35.2B
| $226K | 0.01% |
2,081
-88
| -4% | -$9.31K |
2021 Q2
3 quarters
|
|
|
107
Abbott
ABT
$173B
| $217K | 0.01% |
1,833
-398,976
| -100% | -$49.5M |
2018 Q1
16 quarters
|
|
108
Altria Group
MO
$113B
| $216K | 0.01% |
4,127
-170
| -4% | -$8.66K |
2021 Q4
1 quarter
|
|
109
Huntsman Corp
HUN
$1.55B
| $204K | ﹤0.01% |
+5,440
| New | +$205K |
2022 Q1
0 quarters
|
|
110
SPDR Gold Trust
GLD
$141B
| $201K | ﹤0.01% |
+1,110
| New | +$195K |
2022 Q1
0 quarters
|
|
111
Alcoa
AA
$11.5B
| – | – |
-15,000
| Closed | -$894K | – |
|
112
American Eagle Outfitters
AEO
$3.03B
| – | – |
-322,851
| Closed | -$8.18M | – |
|
113
iShares Core Conservative Allocation ETF
AOK
$820M
| – | – |
-46,120
| Closed | -$1.84M | – |
|
114
Booking.com
BKNG
$119B
| – | – |
-217,150
| Closed | -$20.8M | – |
|
115
Citigroup
C
$216B
| – | – |
-27,350
| Closed | -$1.65M | – |
|
116
Cummins
CMI
$72B
| – | – |
-1,568
| Closed | -$342K | – |
|
117
Capital One
COF
$120B
| – | – |
-61,340
| Closed | -$8.9M | – |
|
118
Datadog
DDOG
$99.3B
| – | – |
-46,744
| Closed | -$8.33M | – |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| – | – |
-2,251
| Closed | -$260K | – |
|
120
Freeport-McMoran
FCX
$104B
| – | – |
-193,108
| Closed | -$8.06M | – |
|
|
121
General Motors
GM
$70.4B
| – | – |
-777,110
| Closed | -$45.6M | – |
|
122
iShares Russell 1000 ETF
IWB
$49.3B
| – | – |
-17,518
| Closed | -$4.63M | – |
|
123
Pfizer
PFE
$156B
| – | – |
-17,700
| Closed | -$1.04M | – |
|
124
PayPal
PYPL
$46.5B
| – | – |
-1,743
| Closed | -$329K | – |
|
125
Qualcomm
QCOM
$193B
| – | – |
-1,114
| Closed | -$204K | – |
|
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DSC
Atalanta Sosnoff Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Atalanta Sosnoff Capital held 128 positions worth $4.27B, down 7.9% from $4.64B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Atalanta Sosnoff Capital withdrew a net $171M in Q1 2022, closing 17 positions and reducing 39 holdings. Its most notable exit was General Motors, an estimated $45.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Atalanta Sosnoff Capital opened a new position in Allstate worth $45.2M.
- Atalanta Sosnoff Capital's largest Q1 2022 buy was Allstate: 326,678 shares worth $45.2M.
- Atalanta Sosnoff Capital added most to CVS Health in Q1 2022, an estimated $45.4M increase.
- Atalanta Sosnoff Capital's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $128M.
- Atalanta Sosnoff Capital fully exited General Motors in Q1 2022, selling an estimated $45.6M.
- Atalanta Sosnoff Capital's ten largest holdings make up 42% of its $4.27B portfolio in Q1 2022.
- Atalanta Sosnoff Capital opened 17 new positions and closed 17 in Q1 2022.
- Atalanta Sosnoff Capital's portfolio value fell 7.9% quarter-over-quarter to $4.27B.
Based on Atalanta Sosnoff Capital's 13F filing for Q1 2022, filed 11 Apr 2022.