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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
+16.89%
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
$4.33B
AUM Growth
+$451M
(+12%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
115
New
20
Increased
22
Reduced
58
Closed
13
Avg Time Held
11.5
quarters
Top 10 Avg Time Held
14.8
quarters
Top 20 Avg Time Held
10
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$72.8M |
| 2 |
Norfolk Southern
NSC
|
+$56.5M |
| 3 |
Union Pacific
UNP
|
+$49.3M |
| 4 |
Allstate
ALL
|
+$40.1M |
| 5 |
RTX Corp
RTX
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$92.3M |
| 2 |
Elevance Health
ELV
|
+$48.9M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$48.1M |
| 4 |
Honeywell
HON
|
+$43.6M |
| 5 |
SLB Ltd
SLB
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.73% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.74% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$141B
| $215K | 0.01% |
1,046
-253
| -19% | -$48.6K |
2023 Q2
3 quarters
|
|
102
Vanguard S&P 500 ETF
VOO
$1.06T
| $212K | ﹤0.01% |
+441
| New | +$202K |
2024 Q1
0 quarters
|
|
|
103
Boeing
BA
$152B
| – | – |
-354,058
| Closed | -$92.3M | – |
|
|
BNY
104
Bank of New York Mellon
BNY
$97.5B
| – | – |
-924,297
| Closed | -$48.1M | – |
|
|
105
Elevance Health
ELV
$85.6B
| – | – |
-103,606
| Closed | -$48.9M | – |
|
106
Gilead Sciences
GILD
$179B
| – | – |
-3,287
| Closed | -$266K | – |
|
|
107
Honeywell
HON
$67.9B
| – | – |
-220,587
| Closed | -$43.6M | – |
|
108
International Paper
IP
$17B
| – | – |
-6,137
| Closed | -$222K | – |
|
109
iShares Russell 1000 ETF
IWB
$49.3B
| – | – |
-2,170
| Closed | -$569K | – |
|
110
iShares Russell 2000 ETF
IWM
$78.7B
| – | – |
-6,365
| Closed | -$1.28M | – |
|
111
Macy's
M
$5.88B
| – | – |
-67,600
| Closed | -$1.36M | – |
|
112
Nike
NKE
$50.4B
| – | – |
-282,991
| Closed | -$30.7M | – |
|
113
Oracle
ORCL
$432B
| – | – |
-66,736
| Closed | -$7.04M | – |
|
|
114
SLB Ltd
SLB
$74.6B
| – | – |
-603,257
| Closed | -$31.4M | – |
|
115
Vanguard Morningstar Large-Cap ETF
VV
$55B
| – | – |
-1,071
| Closed | -$234K | – |
|
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DSC
Atalanta Sosnoff Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Atalanta Sosnoff Capital held 115 positions worth $4.33B, up 12% from $3.88B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Atalanta Sosnoff Capital's Q1 2024 filing shows 20 new, 22 increased, 58 reduced and 13 closed positions. Its largest new stake was Cigna: 221,215 shares worth $80.3M. The largest sale was Boeing, an estimated $92.3M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
- Atalanta Sosnoff Capital's largest Q1 2024 buy was Cigna: 221,215 shares worth $80.3M.
- Atalanta Sosnoff Capital added most to Goldman Sachs in Q1 2024, an estimated $19.2M increase.
- Atalanta Sosnoff Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $25.3M.
- Atalanta Sosnoff Capital fully exited Boeing in Q1 2024, selling an estimated $92.3M.
- Atalanta Sosnoff Capital's ten largest holdings make up 44% of its $4.33B portfolio in Q1 2024.
- Atalanta Sosnoff Capital opened 20 new positions and closed 13 in Q1 2024.
- Atalanta Sosnoff Capital's portfolio value rose 12% quarter-over-quarter to $4.33B.
Based on Atalanta Sosnoff Capital's 13F filing for Q1 2024, filed 14 May 2024.