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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
+9.83%
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
$3.25B
AUM Growth
+$77M
(+2.4%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
115
New
24
Increased
22
Reduced
52
Closed
8
Avg Time Held
10.3
quarters
Top 10 Avg Time Held
12.6
quarters
Top 20 Avg Time Held
7.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$56.8M |
| 2 |
Boeing
BA
|
+$55.2M |
| 3 |
JPMorgan Chase
JPM
|
+$52.3M |
| 4 |
Lam Research
LRCX
|
+$46.5M |
| 5 |
Freeport-McMoran
FCX
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$59.1M |
| 2 |
Elevance Health
ELV
|
+$55.3M |
| 3 |
Tesla
TSLA
|
+$49.2M |
| 4 |
Amazon
AMZN
|
+$44.8M |
| 5 |
Palo Alto Networks
PANW
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
International Paper
IP
$17B
| $240K | 0.01% |
6,938
-1,368
| -16% | -$47.3K |
2021 Q1
7 quarters
|
|
102
NOV
NOV
$6.95B
| $236K | 0.01% |
+11,320
| New | +$238K |
2022 Q4
0 quarters
|
|
103
Enterprise Products Partners
EPD
$79.5B
| $229K | 0.01% |
9,500
-19,800
| -68% | -$487K |
2020 Q1
11 quarters
|
|
104
iShares MSCI EAFE ETF
EFA
$76.9B
| $221K | 0.01% |
+3,365
| New | +$211K |
2022 Q4
0 quarters
|
|
105
Lamar Advertising Co
LAMR
$14.6B
| $205K | 0.01% |
+2,171
| New | +$201K |
2022 Q4
0 quarters
|
|
106
Newmont
NEM
$122B
| $202K | 0.01% |
+4,271
| New | +$191K |
2022 Q4
0 quarters
|
|
107
EVgo
EVGO
$191M
| $109K | ﹤0.01% |
24,475
-275
| -1% | -$1.78K |
2022 Q2
2 quarters
|
|
108
Accenture
ACN
$119B
| – | – |
-39,068
| Closed | -$10.1M | – |
|
109
Citigroup
C
$216B
| – | – |
-6,356
| Closed | -$265K | – |
|
|
110
Salesforce
CRM
$189B
| – | – |
-410,746
| Closed | -$59.1M | – |
|
111
Goldman Sachs
GS
$260B
| – | – |
-64,790
| Closed | -$19M | – |
|
112
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-229,129
| Closed | -$31.1M | – |
|
113
3M
MMM
$84.2B
| – | – |
-2,269
| Closed | -$210K | – |
|
|
OLPX
114
DELISTED
Olaplex Holdings
OLPX
| – | – |
-38,045
| Closed | -$363K | – |
|
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DSC
Atalanta Sosnoff Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Atalanta Sosnoff Capital held 115 positions worth $3.25B, up 2.4% from $3.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Atalanta Sosnoff Capital's Q4 2022 filing shows 24 new, 22 increased, 52 reduced and 8 closed positions. Its largest new stake was Deere & Co: 139,662 shares worth $59.9M. The largest sale was Salesforce, an estimated $59.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Atalanta Sosnoff Capital's largest Q4 2022 buy was Deere & Co: 139,662 shares worth $59.9M.
- Atalanta Sosnoff Capital added most to Boeing in Q4 2022, an estimated $55.2M increase.
- Atalanta Sosnoff Capital's biggest Q4 2022 reduction was Elevance Health, cutting an estimated $55.3M.
- Atalanta Sosnoff Capital fully exited Salesforce in Q4 2022, selling an estimated $59.1M.
- Atalanta Sosnoff Capital's ten largest holdings make up 38% of its $3.25B portfolio in Q4 2022.
- Atalanta Sosnoff Capital opened 24 new positions and closed 8 in Q4 2022.
- Atalanta Sosnoff Capital's portfolio value rose 2.4% quarter-over-quarter to $3.25B.
Based on Atalanta Sosnoff Capital's 13F filing for Q4 2022, filed 9 Feb 2023.