ATALANTA SOSNOFF CAPITAL, LLC

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
7/21/2020
Form type
13F-HR
Num holdings
99
Total value ($000)
$3,314,807
Net value change ($000)
+501,594 (17.8%)
New positions
24
Sold out positions
17
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/16/2020 Next filing: 10/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 60,529 38.4%
PYPL 59,825 137.0%
BAC 57,738 1075.0%
AMZN 41,450 25.8%
JNJ 36,879 95.9%
WYNN 36,539 NEW
CMI 34,075 NEW
COP 33,988 NEW
ROK 32,377 NEW
META 30,092 43.6%
Top Reduces (Value $000, Stocks/ETFs)
ALL -64,881 -100.0%
ALC -27,609 -100.0%
PEP -25,743 -52.4%
CMCSA -25,238 -100.0%
KO -21,781 -47.4%
WMT -20,328 -49.3%
RTX -19,304 -100.0%
PG -18,257 -40.1%
NFLX -17,784 -100.0%
VRTX -16,969 -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