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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
-2.69%
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
$4.18B
AUM Growth
-$418M
(-9.1%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
115
New
16
Increased
46
Reduced
37
Closed
14
Avg Time Held
13.3
quarters
Top 10 Avg Time Held
18
quarters
Top 20 Avg Time Held
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$58.1M |
| 2 |
Progressive
PGR
|
+$53.5M |
| 3 |
EQT Corp
EQT
|
+$47.2M |
| 4 |
Take-Two Interactive
TTWO
|
+$44.9M |
| 5 |
Royal Caribbean
RCL
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$78.4M |
| 2 |
Morgan Stanley
MS
|
+$65.2M |
| 3 |
US Bancorp
USB
|
+$64.4M |
| 4 |
United Rentals
URI
|
+$56.4M |
| 5 |
CrowdStrike
CRWD
|
+$49.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.35% |
| 2 | Communication Services | 16.15% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Newmont
NEM
$122B
| $200K | ﹤0.01% |
+4,143
| New | +$182K |
2025 Q1
0 quarters
|
|
102
Advanced Micro Devices
AMD
$1.03T
| – | – |
-1,701
| Closed | -$206K | – |
|
103
iShares Core Conservative Allocation ETF
AOK
$820M
| – | – |
-22,636
| Closed | -$844K | – |
|
104
APA Corp
APA
$15.4B
| – | – |
-17,375
| Closed | -$401K | – |
|
105
Air Products & Chemicals
APD
$62.2B
| – | – |
-61,305
| Closed | -$17.8M | – |
|
|
106
CrowdStrike
CRWD
$279B
| – | – |
-574,852
| Closed | -$49.2M | – |
|
107
Datadog
DDOG
$99.3B
| – | – |
-174,464
| Closed | -$24.9M | – |
|
108
Energy Transfer Partners
ET
$71.3B
| – | – |
-40,000
| Closed | -$784K | – |
|
109
HCA Healthcare
HCA
$94.2B
| – | – |
-684
| Closed | -$205K | – |
|
110
Intuit
INTU
$76.1B
| – | – |
-24,012
| Closed | -$15.1M | – |
|
111
Lam Research
LRCX
$433B
| – | – |
-5,195
| Closed | -$375K | – |
|
112
Martin Marietta Materials
MLM
$34.5B
| – | – |
-50,820
| Closed | -$26.2M | – |
|
113
Merck
MRK
$344B
| – | – |
-8,755
| Closed | -$871K | – |
|
|
114
US Bancorp
USB
$89.2B
| – | – |
-1,346,862
| Closed | -$64.4M | – |
|
115
GE Vernova
GEV
$264B
| – | – |
-885
| Closed | -$291K | – |
|
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DSC
Atalanta Sosnoff Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Atalanta Sosnoff Capital held 115 positions worth $4.18B, down 9.1% from $4.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Atalanta Sosnoff Capital withdrew a net $158M in Q1 2025, closing 14 positions and reducing 37 holdings. Its most notable exit was US Bancorp, an estimated $64.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Atalanta Sosnoff Capital opened a new position in GE Aerospace worth $59.1M.
- Atalanta Sosnoff Capital's largest Q1 2025 buy was GE Aerospace: 295,148 shares worth $59.1M.
- Atalanta Sosnoff Capital added most to McKesson in Q1 2025, an estimated $35.8M increase.
- Atalanta Sosnoff Capital's biggest Q1 2025 reduction was KKR & Co, cutting an estimated $78.4M.
- Atalanta Sosnoff Capital fully exited US Bancorp in Q1 2025, selling an estimated $64.4M.
- Atalanta Sosnoff Capital's ten largest holdings make up 47% of its $4.18B portfolio in Q1 2025.
- Atalanta Sosnoff Capital opened 16 new positions and closed 14 in Q1 2025.
- Atalanta Sosnoff Capital's portfolio value fell 9.1% quarter-over-quarter to $4.18B.
Based on Atalanta Sosnoff Capital's 13F filing for Q1 2025, filed 15 May 2025.