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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
+13.76%
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
$3.69B
AUM Growth
+$249M
(+7.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
117
New
6
Increased
36
Reduced
42
Closed
13
Avg Time Held
11
quarters
Top 10 Avg Time Held
13.4
quarters
Top 20 Avg Time Held
8.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$33.5M |
| 2 |
Micron Technology
MU
|
+$21.3M |
| 3 |
Blackrock
BLK
|
+$20M |
| 4 |
Amazon
AMZN
|
+$19.2M |
| 5 |
American Express
AXP
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$41.4M |
| 2 |
Freeport-McMoran
FCX
|
+$36.7M |
| 3 |
Deere & Co
DE
|
+$33.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$26.4M |
| 5 |
Tesla
TSLA
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.47% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
International Paper
IP
$17B
| $212K | 0.01% |
6,666
| – | – |
2021 Q1
9 quarters
|
|
102
Lamar Advertising Co
LAMR
$14.6B
| $205K | 0.01% |
2,069
| – | – |
2022 Q4
2 quarters
|
|
103
NOV
NOV
$6.95B
| $183K | ﹤0.01% |
11,390
| – | – |
2022 Q4
2 quarters
|
|
104
EVgo
EVGO
$191M
| $97.4K | ﹤0.01% |
24,355
| – | – |
2022 Q2
4 quarters
|
|
105
Albemarle
ALB
$12.3B
| – | – |
-24,473
| Closed | -$5.41M | – |
|
106
Alibaba
BABA
$276B
| – | – |
-115,624
| Closed | -$11.8M | – |
|
|
107
Crown Castle
CCI
$28.8B
| – | – |
-309,235
| Closed | -$41.4M | – |
|
108
Delta Air Lines
DAL
$54.6B
| – | – |
-29,899
| Closed | -$1.04M | – |
|
|
109
Deere & Co
DE
$184B
| – | – |
-80,624
| Closed | -$33.3M | – |
|
110
Etsy
ETSY
$6.51B
| – | – |
-2,025
| Closed | -$225K | – |
|
|
111
Freeport-McMoran
FCX
$104B
| – | – |
-897,579
| Closed | -$36.7M | – |
|
112
Johnson & Johnson
JNJ
$610B
| – | – |
-1,757
| Closed | -$272K | – |
|
113
MetLife
MET
$61.6B
| – | – |
-95,190
| Closed | -$5.52M | – |
|
114
Newmont
NEM
$122B
| – | – |
-4,123
| Closed | -$202K | – |
|
115
RTX Corp
RTX
$248B
| – | – |
-37,391
| Closed | -$3.66M | – |
|
116
Target
TGT
$69.5B
| – | – |
-31,713
| Closed | -$5.25M | – |
|
117
Workday
WDAY
$45.5B
| – | – |
-24,245
| Closed | -$5.01M | – |
|
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DSC
Atalanta Sosnoff Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Atalanta Sosnoff Capital held 117 positions worth $3.69B, up 7.2% from $3.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Atalanta Sosnoff Capital withdrew a net $150M in Q2 2023, closing 13 positions and reducing 42 holdings. Its most notable exit was Crown Castle, an estimated $41.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Atalanta Sosnoff Capital opened a new position in Blackrock worth $20.6M.
- Atalanta Sosnoff Capital's largest Q2 2023 buy was Blackrock: 29,812 shares worth $20.6M.
- Atalanta Sosnoff Capital added most to Caterpillar in Q2 2023, an estimated $33.5M increase.
- Atalanta Sosnoff Capital's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $26.4M.
- Atalanta Sosnoff Capital fully exited Crown Castle in Q2 2023, selling an estimated $41.4M.
- Atalanta Sosnoff Capital's ten largest holdings make up 44% of its $3.69B portfolio in Q2 2023.
- Atalanta Sosnoff Capital opened 6 new positions and closed 13 in Q2 2023.
- Atalanta Sosnoff Capital's portfolio value rose 7.2% quarter-over-quarter to $3.69B.
Based on Atalanta Sosnoff Capital's 13F filing for Q2 2023, filed 7 Aug 2023.