ATALANTA SOSNOFF CAPITAL, LLC

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
4/16/2020
Form type
13F-HR
Num holdings
92
Total value ($000)
$2,813,213
Net value change ($000)
-545,548 (-16.2%)
New positions
19
Sold out positions
20
Turnover %
22.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/23/2020 Next filing: 7/21/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CHTR 42,905 NEW
AMGN 31,335 NEW
SBAC 29,753 NEW
FISV 27,617 86.1%
ZTS 26,046 5906.1%
AMZN 25,705 19.0%
MS 23,176 5491.9%
CRM 20,553 59.7%
PEP 20,001 68.7%
ADBE 19,739 49.4%
Top Reduces (Value $000, Stocks/ETFs)
T -89,294 -100.0%
BA -82,855 -100.0%
C -65,217 -62.0%
AXP -64,763 -100.0%
JPM -62,308 -41.3%
BDX -48,172 -100.0%
AAPL -45,937 -22.6%
COF -40,401 -100.0%
DIS -38,845 -61.3%
VLO -34,401 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type