ATALANTA SOSNOFF CAPITAL, LLC

Q1 2014 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
4/9/2014
Form type
13F-HR
Num holdings
148
Total value ($000)
$4,485,182
Net value change ($000)
-155,462 (-3.4%)
New positions
11
Sold out positions
17
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/13/2014 Next filing: 7/9/2014 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 2013
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)
MSFT 137,319 3427.0%
META 110,609 NEW
MCK 63,034 5305.9%
CVS 61,206 60.9%
SLB 60,098 64.6%
BAC 54,680 63.5%
HON 49,405 60.4%
DAL 45,490 NEW
M 44,002 2623.9%
RHHBY 29,379 NEW
Top Reduces (Value $000, Stocks/ETFs)
C -106,289 -61.8%
CELG -102,276 -67.9%
GM -88,341 -66.5%
GE -80,669 -96.9%
AIG -65,181 -100.0%
BA -62,643 -28.7%
CVX -62,443 -100.0%
VZ -60,624 -100.0%
Chubb Ltd. -48,885 -100.0%
NWSA -46,839 -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 Discretion Other Manager Sole Shared None

Other Managers

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