ATALANTA SOSNOFF CAPITAL, LLC

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
10/14/2021
Form type
13F-HR
Num holdings
94
Total value ($000)
$4,274,610
Net value change ($000)
-53,667 (-1.2%)
New positions
14
Sold out positions
15
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/13/2021 Next filing: 1/25/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AXP 41,547 NEW
BSX 38,009 162.6%
MRK 36,344 NEW
CMCSA 35,982 45.3%
AIY 32,812 10065.0%
ELV 27,902 50.8%
COP 24,841 61.9%
GOOGL 22,125 9.4%
PANW 17,726 29.0%
LIN 16,626 28.4%
Top Reduces (Value $000, Stocks/ETFs)
SLB -58,951 -99.5%
UNP -58,286 -100.0%
NSC -45,234 -48.3%
STZ -44,038 -57.4%
PYPL -33,237 -31.0%
AMZN -32,972 -12.6%
MS -30,693 -22.4%
ADBE -21,014 -26.6%
TMUS -16,603 -100.0%
PPG -13,970 -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