ATALANTA SOSNOFF CAPITAL, LLC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
4/20/2021
Form type
13F-HR
Num holdings
98
Total value ($000)
$4,043,815
Net value change ($000)
+126,239 (3.2%)
New positions
18
Sold out positions
15
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/14/2021 Next filing: 7/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
STZ 50,488 531.9%
JPM 49,379 65.8%
SBUX 47,600 NEW
WFC 47,015 NEW
INTC 42,357 NEW
GOOGL 40,804 32.0%
CSCO 40,774 NEW
CMCSA 40,586 NEW
BAC 27,226 23.9%
DIS 26,878 32.6%
Top Reduces (Value $000, Stocks/ETFs)
DFS -104,307 -99.7%
QCOM -67,418 -100.0%
CRM -46,623 -100.0%
LLY -37,608 -57.5%
C -36,469 -93.5%
AMT -35,307 -100.0%
PG -32,770 -98.0%
KO -30,235 -100.0%
AAPL -29,694 -10.4%
PEP -28,367 -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