ATALANTA SOSNOFF CAPITAL, LLC

Q1 2022 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
4/11/2022
Form type
13F-HR
Num holdings
164
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/25/2022 Next filing: 7/14/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 ATALANTA SOSNOFF MANAGEMENT, LLC 028-01974