ATALANTA SOSNOFF CAPITAL, LLC

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
7/13/2021
Form type
13F-HR
Num holdings
95
Total value ($000)
$4,328,277
Net value change ($000)
+284,462 (7.0%)
New positions
6
Sold out positions
9
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2021
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)
GOOGL 67,510 40.1%
META 64,467 60.6%
MSFT 47,002 19.8%
AMZN 41,059 18.5%
COST 39,005 91.0%
CMCSA 38,861 95.7%
NVDA 35,676 45.5%
TGT 34,415 59.6%
AAPL 32,904 12.9%
GM 28,625 148.4%
Top Reduces (Value $000, Stocks/ETFs)
DE -67,454 -99.6%
DIS -55,248 -50.5%
CHTR -43,540 -99.5%
DAL -43,108 -100.0%
INTC -42,357 -100.0%
NEE -36,745 -100.0%
SWK -36,411 -100.0%
CMI -28,572 -33.5%
BAC -24,733 -17.5%
LULU -19,765 -42.4%
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