ATALANTA SOSNOFF CAPITAL, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+85,677
(1.9%)
New positions
16
Sold out positions
15
Turnover %
15.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
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)
| COP | 158,047 | 7942.1% |
| AAPL | 97,383 | 123.1% |
| DAL | 75,902 | 166.9% |
| Hewlett-Packard Company | 67,740 | NEW |
| MRK | 67,215 | 3069.2% |
| Medtronic PLC | 58,429 | NEW |
| MS | 48,859 | NEW |
| ALPHABET INC CL C | 48,264 | NEW |
| MU | 47,368 | NEW |
| CMI | 44,511 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -124,495 | -56.1% |
| GS | -95,507 | -100.0% |
| AMZN | -86,154 | -96.1% |
| PFE | -64,895 | -59.8% |
| CVS | -51,097 | -31.6% |
| TXN | -49,227 | -100.0% |
| LOW | -48,151 | -100.0% |
| TWENTY FIRST CENTY FOX INC | -47,161 | -40.6% |
| BAC | -46,085 | -32.7% |
| LVS | -42,376 | -42.9% |
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 |
|---|