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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
+16.14%
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
$3.88B
AUM Growth
+$504M
Cap. Flow
+$7.63M
Cap. Flow %
0.2%
Top 10 Hldgs %
42.58%
Holding
105
New
11
Increased
26
Reduced
53
Closed
10
Avg Time Held
12.4 quarters
Top 10 Avg Time Held
14 quarters
Top 20 Avg Time Held
9.7 quarters

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$43.2M
2
AMT icon
American Tower
AMT
+$33.4M
3
SCHW
Charles Schwab
SCHW
+$25.8M
4
ABBV icon
AbbVie
ABBV
+$25.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$20M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$51.3M
2
CAT icon
Caterpillar
CAT
+$43.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$29M
4
NFLX icon
Netflix
NFLX
+$24.6M
5
DIS icon
Walt Disney
DIS
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 31.98%
2 Financials 13.74%
3 Healthcare 13.2%
4 Consumer Discretionary 12.14%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OXY icon
101
Occidental Petroleum
OXY
$58.3B
– –
-22,500
Closed -$1.46M –
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$20.5B
– –
-13,224
Closed -$1.52M –
SEE
103
DELISTED
Sealed Air
SEE
– –
-9,025
Closed -$297K –
TMO icon
104
Thermo Fisher Scientific
TMO
$250B
– –
-57,260
Closed -$29M –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.06T
– –
-545
Closed -$214K –
1 2 3 4
5

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Atalanta Sosnoff Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Atalanta Sosnoff Capital held 105 positions worth $3.88B, up 15% from $3.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Atalanta Sosnoff Capital's Q4 2023 filing shows 11 new, 26 increased, 53 reduced and 10 closed positions. Its largest new stake was Blackrock: 61,896 shares worth $50.2M. The largest sale was Medtronic, an estimated $51.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Atalanta Sosnoff Capital's largest Q4 2023 buy was Blackrock: 61,896 shares worth $50.2M.
  • Atalanta Sosnoff Capital added most to Charles Schwab in Q4 2023, an estimated $25.8M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2023 reduction was Netflix, cutting an estimated $24.6M.
  • Atalanta Sosnoff Capital fully exited Medtronic in Q4 2023, selling an estimated $51.3M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 43% of its $3.88B portfolio in Q4 2023.
  • Atalanta Sosnoff Capital opened 11 new positions and closed 10 in Q4 2023.
  • Atalanta Sosnoff Capital's portfolio value rose 15% quarter-over-quarter to $3.88B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2023, filed 12 Feb 2024.