ATALANTA SOSNOFF CAPITAL, LLC

Q1 2020 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
4/16/2020
Form type
13F-HR
Num holdings
145
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/23/2020 Next filing: 7/21/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 ATALANTA SOSNOFF MANAGEMENT, LLC 028-01974