ATALANTA SOSNOFF CAPITAL, LLC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
4/11/2022
Form type
13F-HR
Num holdings
111
Total value ($000)
$4,273,083
Net value change ($000)
-367,456 (-7.9%)
New positions
17
Sold out positions
17
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/25/2022 Next filing: 7/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ALL 45,248 NEW
CVS 43,172 156.8%
TMUS 41,042 179.6%
AVGO 39,377 149.8%
EXPE 38,433 554.6%
MRK 26,770 39.4%
MDT 25,295 42.4%
RCL 23,935 104.5%
MA 23,127 NEW
ELV 21,409 28.8%
Top Reduces (Value $000, Stocks/ETFs)
JPM -136,960 -99.6%
META -107,993 -64.4%
HD -80,241 -98.0%
ABT -56,193 -99.6%
GM -45,562 -100.0%
BAC -40,446 -30.4%
MU -35,127 -35.9%
TGT -33,173 -38.1%
NFLX -32,517 -54.7%
MSFT -29,623 -8.6%
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