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
-1.49%
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
$3.17B
AUM Growth
-$148M
Cap. Flow
-$19.4M
Cap. Flow %
-0.61%
Top 10 Hldgs %
44.15%
Holding
108
New
10
Increased
35
Reduced
44
Closed
17
Avg Time Held
11.9 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$77.6M
2
MS icon
Morgan Stanley
MS
+$40.4M
3
NFLX icon
Netflix
NFLX
+$39.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$35.6M
5
NEE icon
NextEra Energy
NEE
+$35.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$51.6M
2
LIN icon
Linde
LIN
+$46.9M
3
FDX icon
FedEx
FDX
+$39.4M
4
T icon
AT&T
T
+$38.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 21.86%
3 Financials 12.64%
4 Consumer Discretionary 12.49%
5 Communication Services 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDB icon
101
MongoDB
MDB
$28.9B
– –
-890
Closed -$231K –
NKE icon
102
Nike
NKE
$50.4B
– –
-197,375
Closed -$20.2M –
RVLV icon
103
Revolve Group
RVLV
$1.5B
– –
-189,560
Closed -$4.91M –
SEE
104
DELISTED
Sealed Air
SEE
– –
-193,095
Closed -$11.1M –
SNAP icon
105
Snap
SNAP
$9.49B
– –
-280,378
Closed -$3.68M –
URI icon
106
United Rentals
URI
$66.9B
– –
-112,137
Closed -$27.2M –
VZ icon
107
Verizon
VZ
$190B
– –
-4,916
Closed -$249K –
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 2022 Portfolio in Review

As of Q3 2022, Atalanta Sosnoff Capital held 108 positions worth $3.17B, down 4.4% from $3.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atalanta Sosnoff Capital's Q3 2022 filing shows 10 new, 35 increased, 44 reduced and 17 closed positions. Its largest new stake was PayPal: 874,622 shares worth $75.3M. The largest sale was NVIDIA, an estimated $51.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Atalanta Sosnoff Capital's largest Q3 2022 buy was PayPal: 874,622 shares worth $75.3M.
  • Atalanta Sosnoff Capital added most to Morgan Stanley in Q3 2022, an estimated $40.4M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $51.6M.
  • Atalanta Sosnoff Capital fully exited Linde in Q3 2022, selling an estimated $46.9M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 44% of its $3.17B portfolio in Q3 2022.
  • Atalanta Sosnoff Capital opened 10 new positions and closed 17 in Q3 2022.
  • Atalanta Sosnoff Capital's portfolio value fell 4.4% quarter-over-quarter to $3.17B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2022, filed 12 Oct 2022.