ATALANTA SOSNOFF CAPITAL, LLC

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
10/12/2022
Form type
13F-HR
Num holdings
91
Total value ($000)
$3,169,094
Net value change ($000)
-147,563 (-4.4%)
New positions
10
Sold out positions
17
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/14/2022 Next filing: 5/22/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
PYPL 75,279 NEW
NFLX 41,498 NEW
MS 39,489 96.4%
VRTX 35,802 NEW
NEE 32,583 NEW
PANW 28,253 55.4%
KO 24,060 104.0%
AMZN 22,078 13.7%
CRM 21,356 56.6%
LULU 16,814 88.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -51,956 -83.9%
T -51,620 -73.7%
LIN -46,875 -100.0%
FDX -39,392 -100.0%
GOOGL -36,007 -20.0%
META -35,238 -53.1%
ALL -28,690 -69.7%
MSFT -27,630 -10.7%
URI -27,239 -100.0%
EOG -25,472 -56.0%
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