ATALANTA SOSNOFF CAPITAL, LLC

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
10/14/2020
Form type
13F-HR
Num holdings
93
Total value ($000)
$3,531,640
Net value change ($000)
+216,833 (6.5%)
New positions
13
Sold out positions
19
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/21/2020 Next filing: 1/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DIS 44,531 145.4%
AAPL 42,939 19.7%
CMI 39,793 116.8%
LULU 35,738 NEW
AMD 35,099 NEW
DFS 34,212 NEW
NEE 34,107 5840.2%
AMZN 32,083 15.9%
LIN 28,810 NEW
MA 23,820 5925.4%
Top Reduces (Value $000, Stocks/ETFs)
FISV -60,677 -100.0%
CVX -44,294 -89.6%
PYPL -35,651 -34.4%
SHOP -35,212 -77.9%
CVS -32,749 -100.0%
C -20,198 -31.5%
MU -18,853 -41.9%
TJX -17,665 -100.0%
JPM -17,423 -24.0%
CSCO -11,439 -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