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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
Avg Time Held
11.9 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
7.5 quarters

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 Held Since
AAPL icon
1
Apple
AAPL
$4.86T
$255M 8.03%
1,841,980
-8,530
-0.5% -$1.34M
2013 Q2
37 quarters
MSFT icon
2
Microsoft
MSFT
$3.9T
$232M 7.31%
995,211
-14,851
-1% -$3.92M
2013 Q2
37 quarters
AMZN icon
3
Amazon
AMZN
$2.71T
$183M 5.77%
1,618,062
+104,427
+7% +$13.2M
2013 Q2
37 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$144M 4.54%
1,502,838
-146,822
-9% -$16.3M
2015 Q4
27 quarters
UNH icon
5
UnitedHealth
UNH
$340B
$127M 4%
251,304
-9,458
-4% -$4.97M
2014 Q4
31 quarters
ELV icon
6
Elevance Health
ELV
$85.6B
$111M 3.52%
245,429
-4,779
-2% -$2.29M
2020 Q4
7 quarters
TMUS icon
7
T-Mobile US
TMUS
$177B
$91.2M 2.88%
679,450
+16,197
+2% +$2.27M
2021 Q4
3 quarters
MRK icon
8
Merck
MRK
$344B
$90.5M 2.85%
1,050,413
-90,650
-8% -$8.09M
2021 Q3
4 quarters
TSLA icon
9
Tesla
TSLA
$1.5T
$84.2M 2.66%
317,463
+5,742
+2% +$1.6M
2022 Q1
2 quarters
XOM icon
10
ExxonMobil
XOM
$674B
$81.9M 2.59%
938,290
-4,738
-0.5% -$433K
2021 Q3
4 quarters
MS icon
11
Morgan Stanley
MS
$299B
$80.5M 2.54%
1,018,338
+479,685
+89% +$40.4M
2019 Q4
11 quarters
PANW icon
12
Palo Alto Networks
PANW
$333B
$79.2M 2.5%
967,200
+348,234
+56% +$30.2M
2017 Q1
22 quarters
MCD icon
13
McDonald's
MCD
$165B
$78.1M 2.46%
338,346
+75,607
+29% +$19.3M
2021 Q4
3 quarters
PYPL icon
14
PayPal
PYPL
$46.5B
$75.3M 2.38%
+874,622
New +$77.6M
2022 Q3
0 quarters
LLY icon
15
Eli Lilly
LLY
$1.02T
$74M 2.33%
228,831
-3,534
-2% -$1.12M
2018 Q3
16 quarters
COST icon
16
Costco
COST
$409B
$71.4M 2.25%
151,221
+26,926
+22% +$14M
2015 Q2
29 quarters
AVGO icon
17
Broadcom
AVGO
$1.73T
$67.9M 2.14%
1,529,450
+10,060
+0.7% +$514K
2020 Q1
10 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$610B
$65.5M 2.07%
401,009
-46,820
-10% -$7.92M
2013 Q2
37 quarters
CCI icon
19
Crown Castle
CCI
$28.8B
$61.7M 1.95%
426,580
+116,584
+38% +$20M
2022 Q2
1 quarter
CVS icon
20
CVS Health
CVS
$111B
$59.8M 1.89%
627,513
-44,855
-7% -$4.44M
2021 Q3
4 quarters
CRM icon
21
Salesforce
CRM
$189B
$59.1M 1.86%
410,746
+182,157
+80% +$30.9M
2021 Q4
3 quarters
MDT icon
22
Medtronic
MDT
$113B
$58.2M 1.84%
720,168
-15,961
-2% -$1.43M
2020 Q1
10 quarters
NSC icon
23
Norfolk Southern
NSC
$71B
$57.5M 1.81%
274,148
+7,344
+3% +$1.77M
2019 Q1
14 quarters
BAC icon
24
Bank of America
BAC
$378B
$52.2M 1.65%
1,727,055
+68,846
+4% +$2.3M
2013 Q2
37 quarters
KO icon
25
Coca-Cola
KO
$372B
$47.2M 1.49%
842,510
+474,727
+129% +$29.5M
2021 Q4
3 quarters
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.