ATALANTA SOSNOFF CAPITAL, LLC

Q2 2020 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
7/21/2020
Form type
13F-HR
Num holdings
154
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/16/2020 Next filing: 10/14/2020 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 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 Discretion Other Manager Sole Shared None

Other Managers

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