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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
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 | |
|---|---|---|---|---|---|---|
|
101
Expedia Group
EXPE
$39.2B
| – | – |
-231,833
| Closed | -$45.4M |
|
102
Ford
F
$57.8B
| – | – |
-2,068,626
| Closed | -$35M |
|
103
Five Below
FIVE
$13.4B
| – | – |
-51,920
| Closed | -$8.22M |
|
104
SPDR Gold Trust
GLD
$148B
| – | – |
-1,110
| Closed | -$201K |
|
105
Huntsman Corp
HUN
$1.79B
| – | – |
-5,440
| Closed | -$204K |
|
106
Johnson Controls International
JCI
$87.8B
| – | – |
-4,053
| Closed | -$266K |
|
107
Lamar Advertising Co
LAMR
$15.6B
| – | – |
-71,453
| Closed | -$8.3M |
|
108
Levi Strauss
LEVI
$8.47B
| – | – |
-329,223
| Closed | -$6.5M |
|
109
Altria Group
MO
$110B
| – | – |
-4,127
| Closed | -$216K |
|
110
NextEra Energy
NEE
$179B
| – | – |
-4,787
| Closed | -$406K |
|
111
Netflix
NFLX
$334B
| – | – |
-718,060
| Closed | -$26.9M |
|
|
112
Royal Caribbean
RCL
$80.4B
| – | – |
-559,121
| Closed | -$46.8M |
|
|
113
Rockwell Automation
ROK
$48.1B
| – | – |
-202,534
| Closed | -$56.7M |
|
114
Sensata Technologies
ST
$6.22B
| – | – |
-4,851
| Closed | -$247K |
|
|
115
Target
TGT
$72.2B
| – | – |
-254,058
| Closed | -$53.9M |
|
116
Universal Health Services
UHS
$10.2B
| – | – |
-69,710
| Closed | -$10.1M |
|
117
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-2,081
| Closed | -$226K |
|
118
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-565
| Closed | -$235K |
|
119
Wynn Resorts
WYNN
$10.3B
| – | – |
-11,800
| Closed | -$941K |
|
120
Zoetis
ZTS
$31.7B
| – | – |
-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.