ATALANTA SOSNOFF CAPITAL, LLC

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
1/14/2021
Form type
13F-HR
Num holdings
95
Total value ($000)
$3,917,576
Net value change ($000)
+385,936 (10.9%)
New positions
19
Sold out positions
17
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/14/2020 Next filing: 4/20/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFS 70,447 205.9%
UNP 51,729 NEW
MDT 46,842 199.0%
SLB 43,024 NEW
SWK 36,159 NEW
MS 35,913 66.1%
PNC 35,821 NEW
DAL 35,393 NEW
BAC 33,911 42.4%
ELV 32,394 NEW
Top Reduces (Value $000, Stocks/ETFs)
MRK -43,006 -100.0%
BABA -42,216 -98.5%
HD -42,140 -44.1%
AMGN -35,952 -100.0%
BSX -34,556 -64.9%
SBAC -33,359 -100.0%
LHX -29,000 -100.0%
WYNN -26,858 -100.0%
MA -24,222 -100.0%
BHP -22,372 -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