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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
-13.88%
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
$3.32B
AUM Growth
-$956M
(-22%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
121
New
10
Increased
26
Reduced
62
Closed
23
Avg Time Held
10.8
quarters
Top 10 Avg Time Held
11.1
quarters
Top 20 Avg Time Held
7.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$71.9M |
| 2 |
AT&T
T
|
+$66.4M |
| 3 |
Crown Castle
CCI
|
+$56.4M |
| 4 |
Walmart Inc
WMT
|
+$29M |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$56.7M |
| 2 |
Micron Technology
MU
|
+$54.1M |
| 3 |
Target
TGT
|
+$53.9M |
| 4 |
Royal Caribbean
RCL
|
+$46.8M |
| 5 |
Expedia Group
EXPE
|
+$45.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.87% |
| 2 | Healthcare | 21.36% |
| 3 | Communication Services | 13.23% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
Expedia Group
EXPE
$31.2B
| – | – |
-231,833
| Closed | -$45.4M | – |
|
102
Ford
F
$48.4B
| – | – |
-2,068,626
| Closed | -$35M | – |
|
103
Five Below
FIVE
$11.9B
| – | – |
-51,920
| Closed | -$8.22M | – |
|
104
SPDR Gold Trust
GLD
$141B
| – | – |
-1,110
| Closed | -$201K | – |
|
105
Huntsman Corp
HUN
$1.55B
| – | – |
-5,440
| Closed | -$204K | – |
|
106
Johnson Controls International
JCI
$95B
| – | – |
-4,053
| Closed | -$266K | – |
|
107
Lamar Advertising Co
LAMR
$14.6B
| – | – |
-71,453
| Closed | -$8.3M | – |
|
108
Levi Strauss
LEVI
$7.8B
| – | – |
-329,223
| Closed | -$6.5M | – |
|
109
Altria Group
MO
$113B
| – | – |
-4,127
| Closed | -$216K | – |
|
110
NextEra Energy
NEE
$159B
| – | – |
-4,787
| Closed | -$406K | – |
|
111
Netflix
NFLX
$281B
| – | – |
-718,060
| Closed | -$26.9M | – |
|
|
112
Royal Caribbean
RCL
$73.6B
| – | – |
-559,121
| Closed | -$46.8M | – |
|
|
113
Rockwell Automation
ROK
$50.5B
| – | – |
-202,534
| Closed | -$56.7M | – |
|
114
Sensata Technologies
ST
$6.28B
| – | – |
-4,851
| Closed | -$247K | – |
|
|
115
Target
TGT
$69.5B
| – | – |
-254,058
| Closed | -$53.9M | – |
|
116
Universal Health Services
UHS
$10.4B
| – | – |
-69,710
| Closed | -$10.1M | – |
|
117
Vanguard Real Estate ETF
VNQ
$35.2B
| – | – |
-2,081
| Closed | -$226K | – |
|
118
Vanguard S&P 500 ETF
VOO
$1.06T
| – | – |
-565
| Closed | -$235K | – |
|
119
Wynn Resorts
WYNN
$7.95B
| – | – |
-11,800
| Closed | -$941K | – |
|
120
Zoetis
ZTS
$29.5B
| – | – |
-9,605
| Closed | -$1.81M | – |
|
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DSC
Atalanta Sosnoff Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Atalanta Sosnoff Capital held 121 positions worth $3.32B, down 22% from $4.27B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Atalanta Sosnoff Capital withdrew a net $291M in Q2 2022, closing 23 positions and reducing 62 holdings. Its most notable exit was Rockwell Automation, an estimated $56.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Atalanta Sosnoff Capital opened a new position in Crown Castle worth $52.2M.
- Atalanta Sosnoff Capital's largest Q2 2022 buy was Crown Castle: 309,996 shares worth $52.2M.
- Atalanta Sosnoff Capital added most to Tesla in Q2 2022, an estimated $71.9M increase.
- Atalanta Sosnoff Capital's biggest Q2 2022 reduction was Micron Technology, cutting an estimated $54.1M.
- Atalanta Sosnoff Capital fully exited Rockwell Automation in Q2 2022, selling an estimated $56.7M.
- Atalanta Sosnoff Capital's ten largest holdings make up 44% of its $3.32B portfolio in Q2 2022.
- Atalanta Sosnoff Capital opened 10 new positions and closed 23 in Q2 2022.
- Atalanta Sosnoff Capital's portfolio value fell 22% quarter-over-quarter to $3.32B.
Based on Atalanta Sosnoff Capital's 13F filing for Q2 2022, filed 14 Jul 2022.