ATALANTA SOSNOFF CAPITAL, LLC

Q3 2020 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
10/14/2020
Form type
13F-HR
Num holdings
150
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/21/2020 Next filing: 1/14/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

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