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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
-2.1%
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
$4.27B
AUM Growth
-$367M
Cap. Flow
-$171M
Cap. Flow %
-3.99%
Top 10 Hldgs %
42.45%
Holding
128
New
17
Increased
53
Reduced
39
Closed
17
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
11.4 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$45.4M
2
ALL icon
Allstate
ALL
+$41M
3
AVGO icon
Broadcom
AVGO
+$38.5M
4
EXPE icon
Expedia Group
EXPE
+$36.2M
5
TMUS icon
T-Mobile US
TMUS
+$35.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$128M
2
HD icon
Home Depot
HD
+$66.5M
3
META icon
Meta Platforms (Facebook)
META
+$57.5M
4
ABT icon
Abbott
ABT
+$49.5M
5
GM icon
General Motors
GM
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Healthcare 15.83%
3 Consumer Discretionary 13.27%
4 Financials 12.02%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLB icon
126
SLB Ltd
SLB
$74.6B
– –
-7,958
Closed -$238K –
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$55B
– –
-2,098
Closed -$464K –
2 3 4 5
6

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Atalanta Sosnoff Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Atalanta Sosnoff Capital held 128 positions worth $4.27B, down 7.9% from $4.64B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $171M in Q1 2022, closing 17 positions and reducing 39 holdings. Its most notable exit was General Motors, an estimated $45.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Atalanta Sosnoff Capital opened a new position in Allstate worth $45.2M.

  • Atalanta Sosnoff Capital's largest Q1 2022 buy was Allstate: 326,678 shares worth $45.2M.
  • Atalanta Sosnoff Capital added most to CVS Health in Q1 2022, an estimated $45.4M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $128M.
  • Atalanta Sosnoff Capital fully exited General Motors in Q1 2022, selling an estimated $45.6M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 42% of its $4.27B portfolio in Q1 2022.
  • Atalanta Sosnoff Capital opened 17 new positions and closed 17 in Q1 2022.
  • Atalanta Sosnoff Capital's portfolio value fell 7.9% quarter-over-quarter to $4.27B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2022, filed 11 Apr 2022.