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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
-13.88%
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
$3.32B
AUM Growth
-$956M
Cap. Flow
-$291M
Cap. Flow %
-8.77%
Top 10 Hldgs %
44.05%
Holding
121
New
10
Increased
26
Reduced
62
Closed
23
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
11.1 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$71.9M
2
T icon
AT&T
T
+$66.4M
3
CCI icon
Crown Castle
CCI
+$56.4M
4
WMT icon
Walmart Inc
WMT
+$29M
5
META icon
Meta Platforms (Facebook)
META
+$27.5M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$56.7M
2
MU icon
Micron Technology
MU
+$54.1M
3
TGT icon
Target
TGT
+$53.9M
4
RCL icon
Royal Caribbean
RCL
+$46.8M
5
EXPE icon
Expedia Group
EXPE
+$45.4M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Healthcare 21.36%
3 Communication Services 13.23%
4 Consumer Discretionary 11.38%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.9T
$259M 7.82%
1,010,062
-17,393
-2% -$4.72M
2013 Q2
36 quarters
AAPL icon
2
Apple
AAPL
$4.86T
$253M 7.63%
1,850,510
-187,660
-9% -$28.4M
2013 Q2
36 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$180M 5.42%
1,649,660
-214,000
-11% -$25.2M
2015 Q4
26 quarters
AMZN icon
4
Amazon
AMZN
$2.71T
$161M 4.85%
1,513,635
-25,405
-2% -$3.18M
2013 Q2
36 quarters
UNH icon
5
UnitedHealth
UNH
$340B
$134M 4.04%
260,762
+21,170
+9% +$10.6M
2014 Q4
30 quarters
ELV icon
6
Elevance Health
ELV
$85.6B
$121M 3.64%
250,208
+55,470
+28% +$27.4M
2020 Q4
6 quarters
MRK icon
7
Merck
MRK
$344B
$104M 3.14%
1,141,063
-12,525
-1% -$1.11M
2021 Q3
3 quarters
TMUS icon
8
T-Mobile US
TMUS
$177B
$89.2M 2.69%
663,253
+165,394
+33% +$21.6M
2021 Q4
2 quarters
XOM icon
9
ExxonMobil
XOM
$674B
$80.8M 2.44%
943,028
+195,556
+26% +$17.6M
2021 Q3
3 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$610B
$79.5M 2.4%
447,829
-5,845
-1% -$1.04M
2013 Q2
36 quarters
LLY icon
11
Eli Lilly
LLY
$1.02T
$75.3M 2.27%
232,365
+77,298
+50% +$23.2M
2018 Q3
15 quarters
AVGO icon
12
Broadcom
AVGO
$1.73T
$73.8M 2.23%
1,519,390
+476,530
+46% +$26.7M
2020 Q1
9 quarters
T icon
13
AT&T
T
$166B
$70.1M 2.11%
3,343,821
+3,328,680
+21,985% +$66.4M
2021 Q3
3 quarters
TSLA icon
14
Tesla
TSLA
$1.5T
$70M 2.11%
311,721
+263,265
+543% +$71.9M
2022 Q1
1 quarter
META icon
15
Meta Platforms (Facebook)
META
$1.89T
$66.3M 2%
411,326
+142,481
+53% +$27.5M
2014 Q1
33 quarters
MDT icon
16
Medtronic
MDT
$113B
$66.1M 1.99%
736,129
-29,323
-4% -$2.97M
2020 Q1
9 quarters
MCD icon
17
McDonald's
MCD
$165B
$64.9M 1.96%
262,739
-14,373
-5% -$3.54M
2021 Q4
2 quarters
CVS icon
18
CVS Health
CVS
$111B
$62.3M 1.88%
672,368
-26,234
-4% -$2.56M
2021 Q3
3 quarters
NVDA icon
19
NVIDIA
NVDA
$5.77T
$61.9M 1.87%
4,086,620
-732,040
-15% -$13.8M
2017 Q1
21 quarters
NSC icon
20
Norfolk Southern
NSC
$71B
$60.6M 1.83%
266,804
-6,043
-2% -$1.48M
2019 Q1
13 quarters
COST icon
21
Costco
COST
$409B
$59.6M 1.8%
124,295
-39,643
-24% -$20.1M
2015 Q2
28 quarters
V icon
22
Visa
V
$694B
$59.1M 1.78%
300,001
-5,141
-2% -$1.06M
2015 Q3
27 quarters
CCI icon
23
Crown Castle
CCI
$28.8B
$52.2M 1.57%
+309,996
New +$56.4M
2022 Q2
0 quarters
BAC icon
24
Bank of America
BAC
$378B
$51.6M 1.56%
1,658,209
-592,285
-26% -$21.3M
2013 Q2
36 quarters
PANW icon
25
Palo Alto Networks
PANW
$333B
$51M 1.54%
618,966
-223,080
-26% -$19.8M
2017 Q1
21 quarters
1
2 3 4 5

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Atalanta Sosnoff Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Atalanta Sosnoff Capital held 121 positions worth $3.32B, down 22% from $4.27B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $291M in Q2 2022, closing 23 positions and reducing 62 holdings. Its most notable exit was Rockwell Automation, an estimated $56.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Atalanta Sosnoff Capital opened a new position in Crown Castle worth $52.2M.

  • Atalanta Sosnoff Capital's largest Q2 2022 buy was Crown Castle: 309,996 shares worth $52.2M.
  • Atalanta Sosnoff Capital added most to Tesla in Q2 2022, an estimated $71.9M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2022 reduction was Micron Technology, cutting an estimated $54.1M.
  • Atalanta Sosnoff Capital fully exited Rockwell Automation in Q2 2022, selling an estimated $56.7M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 44% of its $3.32B portfolio in Q2 2022.
  • Atalanta Sosnoff Capital opened 10 new positions and closed 23 in Q2 2022.
  • Atalanta Sosnoff Capital's portfolio value fell 22% quarter-over-quarter to $3.32B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2022, filed 14 Jul 2022.