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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

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
MSFT icon
1
Microsoft
MSFT
$3.6T
$259M 7.82%
1,010,062
-17,393
-2% -$4.72M
AAPL icon
2
Apple
AAPL
$4.62T
$253M 7.63%
1,850,510
-187,660
-9% -$28.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$180M 5.42%
1,649,660
-214,000
-11% -$25.2M
AMZN icon
4
Amazon
AMZN
$2.87T
$161M 4.85%
1,513,635
-25,405
-2% -$3.18M
UNH icon
5
UnitedHealth
UNH
$349B
$134M 4.04%
260,762
+21,170
+9% +$10.6M
ELV icon
6
Elevance Health
ELV
$86.4B
$121M 3.64%
250,208
+55,470
+28% +$27.4M
MRK icon
7
Merck
MRK
$376B
$104M 3.14%
1,141,063
-12,525
-1% -$1.11M
TMUS icon
8
T-Mobile US
TMUS
$196B
$89.2M 2.69%
663,253
+165,394
+33% +$21.6M
XOM icon
9
ExxonMobil
XOM
$678B
$80.8M 2.44%
943,028
+195,556
+26% +$17.6M
JNJ icon
10
Johnson & Johnson
JNJ
$659B
$79.5M 2.4%
447,829
-5,845
-1% -$1.04M
LLY icon
11
Eli Lilly
LLY
$1.14T
$75.3M 2.27%
232,365
+77,298
+50% +$23.2M
AVGO icon
12
Broadcom
AVGO
$1.72T
$73.8M 2.23%
1,519,390
+476,530
+46% +$26.7M
T icon
13
AT&T
T
$172B
$70.1M 2.11%
3,343,821
+3,328,680
+21,985% +$66.4M
TSLA icon
14
Tesla
TSLA
$1.39T
$70M 2.11%
311,721
+263,265
+543% +$71.9M
META icon
15
Meta Platforms (Facebook)
META
$1.39T
$66.3M 2%
411,326
+142,481
+53% +$27.5M
MDT icon
16
Medtronic
MDT
$120B
$66.1M 1.99%
736,129
-29,323
-4% -$2.97M
MCD icon
17
McDonald's
MCD
$189B
$64.9M 1.96%
262,739
-14,373
-5% -$3.54M
CVS icon
18
CVS Health
CVS
$120B
$62.3M 1.88%
672,368
-26,234
-4% -$2.56M
NVDA icon
19
NVIDIA
NVDA
$5.27T
$61.9M 1.87%
4,086,620
-732,040
-15% -$13.8M
NSC icon
20
Norfolk Southern
NSC
$77.6B
$60.6M 1.83%
266,804
-6,043
-2% -$1.48M
COST icon
21
Costco
COST
$424B
$59.6M 1.8%
124,295
-39,643
-24% -$20.1M
V icon
22
Visa
V
$682B
$59.1M 1.78%
300,001
-5,141
-2% -$1.06M
CCI icon
23
Crown Castle
CCI
$31.8B
$52.2M 1.57%
+309,996
New +$56.4M
BAC icon
24
Bank of America
BAC
$442B
$51.6M 1.56%
1,658,209
-592,285
-26% -$21.3M
PANW icon
25
Palo Alto Networks
PANW
$293B
$51M 1.54%
618,966
-223,080
-26% -$19.8M
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.