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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
-1.49%
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
$3.17B
AUM Growth
-$148M
Cap. Flow
-$19.4M
Cap. Flow %
-0.61%
Top 10 Hldgs %
44.15%
Holding
108
New
10
Increased
35
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$77.6M
2
MS icon
Morgan Stanley
MS
+$40.4M
3
NFLX icon
Netflix
NFLX
+$39.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$35.6M
5
NEE icon
NextEra Energy
NEE
+$35.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$51.6M
2
LIN icon
Linde
LIN
+$46.9M
3
FDX icon
FedEx
FDX
+$39.4M
4
T icon
AT&T
T
+$38.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 21.86%
3 Financials 12.64%
4 Consumer Discretionary 12.49%
5 Communication Services 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$255M 8.03%
1,841,980
-8,530
-0.5% -$1.34M
MSFT icon
2
Microsoft
MSFT
$3.6T
$232M 7.31%
995,211
-14,851
-1% -$3.92M
AMZN icon
3
Amazon
AMZN
$2.87T
$183M 5.77%
1,618,062
+104,427
+7% +$13.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$144M 4.54%
1,502,838
-146,822
-9% -$16.3M
UNH icon
5
UnitedHealth
UNH
$349B
$127M 4%
251,304
-9,458
-4% -$4.97M
ELV icon
6
Elevance Health
ELV
$86.4B
$111M 3.52%
245,429
-4,779
-2% -$2.29M
TMUS icon
7
T-Mobile US
TMUS
$196B
$91.2M 2.88%
679,450
+16,197
+2% +$2.27M
MRK icon
8
Merck
MRK
$376B
$90.5M 2.85%
1,050,413
-90,650
-8% -$8.09M
TSLA icon
9
Tesla
TSLA
$1.39T
$84.2M 2.66%
317,463
+5,742
+2% +$1.6M
XOM icon
10
ExxonMobil
XOM
$678B
$81.9M 2.59%
938,290
-4,738
-0.5% -$433K
MS icon
11
Morgan Stanley
MS
$336B
$80.5M 2.54%
1,018,338
+479,685
+89% +$40.4M
PANW icon
12
Palo Alto Networks
PANW
$293B
$79.2M 2.5%
967,200
+348,234
+56% +$30.2M
MCD icon
13
McDonald's
MCD
$189B
$78.1M 2.46%
338,346
+75,607
+29% +$19.3M
PYPL icon
14
PayPal
PYPL
$52.4B
$75.3M 2.38%
+874,622
New +$77.6M
LLY icon
15
Eli Lilly
LLY
$1.14T
$74M 2.33%
228,831
-3,534
-2% -$1.12M
COST icon
16
Costco
COST
$424B
$71.4M 2.25%
151,221
+26,926
+22% +$14M
AVGO icon
17
Broadcom
AVGO
$1.72T
$67.9M 2.14%
1,529,450
+10,060
+0.7% +$514K
JNJ icon
18
Johnson & Johnson
JNJ
$659B
$65.5M 2.07%
401,009
-46,820
-10% -$7.92M
CCI icon
19
Crown Castle
CCI
$31.8B
$61.7M 1.95%
426,580
+116,584
+38% +$20M
CVS icon
20
CVS Health
CVS
$120B
$59.8M 1.89%
627,513
-44,855
-7% -$4.44M
CRM icon
21
Salesforce
CRM
$169B
$59.1M 1.86%
410,746
+182,157
+80% +$30.9M
MDT icon
22
Medtronic
MDT
$120B
$58.2M 1.84%
720,168
-15,961
-2% -$1.43M
NSC icon
23
Norfolk Southern
NSC
$77.6B
$57.5M 1.81%
274,148
+7,344
+3% +$1.77M
BAC icon
24
Bank of America
BAC
$442B
$52.2M 1.65%
1,727,055
+68,846
+4% +$2.3M
KO icon
25
Coca-Cola
KO
$389B
$47.2M 1.49%
842,510
+474,727
+129% +$29.5M
1
2 3 4 5

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Atalanta Sosnoff Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Atalanta Sosnoff Capital held 108 positions worth $3.17B, down 4.4% from $3.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atalanta Sosnoff Capital's Q3 2022 filing shows 10 new, 35 increased, 44 reduced and 17 closed positions. Its largest new stake was PayPal: 874,622 shares worth $75.3M. The largest sale was NVIDIA, an estimated $51.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Atalanta Sosnoff Capital's largest Q3 2022 buy was PayPal: 874,622 shares worth $75.3M.
  • Atalanta Sosnoff Capital added most to Morgan Stanley in Q3 2022, an estimated $40.4M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $51.6M.
  • Atalanta Sosnoff Capital fully exited Linde in Q3 2022, selling an estimated $46.9M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 44% of its $3.17B portfolio in Q3 2022.
  • Atalanta Sosnoff Capital opened 10 new positions and closed 17 in Q3 2022.
  • Atalanta Sosnoff Capital's portfolio value fell 4.4% quarter-over-quarter to $3.17B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2022, filed 12 Oct 2022.