ATALANTA SOSNOFF CAPITAL, LLC

HTTP://WWW.ATALANTASOSNOFF.COM NEW YORK, NY Investment Advisor How do I update this listing?

Also known as:

  • ATALANTA SOSNOFF CAPITAL CORP DELAWARE
  • SOSNOFF MARTIN ASSOCIATES INC

Atalanta Sosnoff Capital is based out of New York. Atalanta Sosnoff Capital is a large advisory firm with 149 clients and discretionary assets under management (AUM) of $2,987,429,000 (Form ADV from 2017-12-01). Their last reported 13F filing for Q4 2018 included $2,750,109,000 in managed 13F securities and a top 10 holdings concentration of 36.63%. Atalanta Sosnoff Capital's largest holding is Microsoft Corp. with shares held of 1,546,471. Atalanta Sosnoff Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 72 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $2.75 Billion
  • Prior Market Value $3.341 Billion
  • New Purchases16 stocks
  • Additional Purchases22 stocks
  • Sold out of15 stocks
  • Reduced holdings in34 stocks
  • Top 10 Holdings % 36.63 %
  • Turnover % [1]:39.24%
  • Turnover Alt % [2]: 28.15 %
  • Time Held Top20:7.65 quarters
  • Time Held Top10:7.70 quarters
  • Time Held All:15.15 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -9.72%
Performance Last 4 Quarters: 2.08%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted
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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR/A (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)
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Number of shares is NOT split-adjusted

View Last Form Adv Compilation Report on Record

ATALANTA SOSNOFF CAPITAL, LLC
Classified as Hedge Fund
505 FIFTH AVENUE 17TH FLOOR
NEW YORK NY    10017
Country: United States

Business Phone: 212-867-5000
Fax: 212-922-1820
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NY
Number of employees: 39
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 36,100,000
Total Number of Clients: 149
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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ATALANTA SOSNOFF CAPITAL, LLC

ownership team - last updated 2017-09-06
Name Title Start Date Direct/Indirect % Ownership
RULAND, ROBERT, FRED MEMBER, PORTFOLIO MANAGER 05/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ATALANTA SOSNOFF MANAGEMENT, LLC MEMBER, PORTFOLIO MANAGER direct 2010-05-01
ATALANTA SOSNOFF CAPITAL, LLC MEMBER, PORTFOLIO MANAGER direct 2010-05-01
MCMULLAN, JOHN, PATRICK MEMBER, PORTFOLIO MANANGER 05/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ATALANTA SOSNOFF MANAGEMENT, LLC MEMBER, PORTFOLIO MANAGER direct 2010-05-01
ATALANTA SOSNOFF CAPITAL, LLC MEMBER, PORTFOLIO MANANGER direct 2010-05-01
STEINBERG, CRAIG, B MEMBER, PRESIDENT, DIRECTOR OF RESEARCH, PORTFOLIO MANAGER 05/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ATALANTA SOSNOFF MANAGEMENT, LLC MEMBER, PRESIDENT, DIRECTOR OF RESEARCH, PORTFOLIO MANAGER direct 2010-05-01
ATALANTA SOSNOFF CAPITAL, LLC MEMBER, PRESIDENT, DIRECTOR OF RESEARCH, PORTFOLIO MANAGER direct 2010-05-01
ATALANTA SOSNOFF CAPITAL CORP DELAWARE PRESIDENT, DIRECTOR direct 1985-10-01 2003-08-20
ATALANTA/SOSNOFF CAPITAL CORP (DELAWARE) PRESIDENT direct 1985-10-01 2004-01-06
EVERCORE PARTNERS SERVICES EAST, LLC MEMBER 05/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ATALANTA SOSNOFF MANAGEMENT, LLC MEMBER indirect 2010-05-01
ATALANTA SOSNOFF CAPITAL, LLC MEMBER direct 2010-05-01
EVERCORE VENTURE ADVISORS L.L.C. MANAGING MEMBER direct 2003-12-01
EVERCORE ADVISORS, LLC MANAGING MEMBER direct 2003-10-01
EVERCORE ASSET MANAGEMENT LLC MEMBER direct 2005-10-01
EVERCORE WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2008-09-01
EVERCORE ADVISORS LLC MANAGING MEMBER direct 2003-10-01
KELLY, KEVIN, SEAN MEMBER, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER 05/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ATALANTA/SOSNOFF MANAGEMENT CORPORATION PRESIDENT CEO, CFO, DIRECTOR direct 2002-04-01
ATALANTA SOSNOFF MANAGEMENT, LLC MEMBER, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2002-04-01
ATALANTA SOSNOFF MANAGEMENT, LLC PRESIDENT CEO, CFO, DIRECTOR, CCO direct 2002-04-01
ATALANTA SOSNOFF MANAGEMENT, LLC MANAGING MEMBER, PRESIDENT, CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER, DIRECTOR, CHIEF COMPLIANCE OFFICER direct 2002-04-01
ATALANTA SOSNOFF MANAGEMENT, LLC PRESIDENT, CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER, DIRECTOR, CHIEF COMPLIANCE OFFICER direct 2002-04-01
ATALANTA SOSNOFF CAPITAL, LLC CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2002-04-01
ATALANTA/SOSNOFF CAPITAL CORP (DELAWARE) EXECUTIVE VICE PRESIDENT, COO, CFO direct 2002-04-01
ATALANTA SOSNOFF CAPITAL CORP DELAWARE SENIOR VICE PRESIDENT, CFO direct 2002-04-01
ATALANTA SOSNOFF CAPITAL, LLC COO, CFO, CCO direct 2002-04-01
ATALANTA/SOSNOFF CAPITAL CORP (DELAWARE) SENIOR VICE PRESIDENT, COO, CFO direct 2002-04-01
ATALANTA SOSNOFF CAPITAL, LLC MEMBER, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2010-05-01
EVERCORE LP MEMBER EVERCORE GROUP HOLDINGS LLC 08/01/2006 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ATALANTA SOSNOFF CAPITAL, LLC MEMBER indirect 2006-08-01
ATALANTA SOSNOFF CAPITAL, LLC LIMITED PARTNER indirect 2006-08-01
ABS INVESTMENT MANAGEMENT LLC MEMBER direct 2012-01-01
EVERCORE ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2006-08-01
EVERCORE WEALTH MANAGEMENT, LLC LIMITED PARTNER indirect 2006-08-01
EVERCORE WEALTH MANAGEMENT, LLC MANAGING MEMBER indirect 2006-08-01
EVERCORE LP LIMITED PARTNER EVERCORE GROUP HOLDINGS LP 08/01/2006 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ATALANTA SOSNOFF CAPITAL, LLC MEMBER indirect 2006-08-01
ATALANTA SOSNOFF CAPITAL, LLC LIMITED PARTNER indirect 2006-08-01
ABS INVESTMENT MANAGEMENT LLC MEMBER direct 2012-01-01
EVERCORE ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2006-08-01
EVERCORE WEALTH MANAGEMENT, LLC LIMITED PARTNER indirect 2006-08-01
EVERCORE WEALTH MANAGEMENT, LLC MANAGING MEMBER indirect 2006-08-01
EVERCORE PARTNERS INC GENERAL PARTNER EVERCORE LP 01/01/2003 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ATALANTA SOSNOFF CAPITAL, LLC GENERAL PARTNER indirect 2003-01-01
ABS INVESTMENT MANAGEMENT LLC GENERAL PARTNER indirect 2003-01-01
EVERCORE ASSET MANAGEMENT, LLC GENERAL PARTNER indirect 2006-08-01
EVERCORE WEALTH MANAGEMENT, LLC GENERAL PARTNER indirect 2003-01-01
EVERCORE WEALTH MANAGEMENT, LLC GENERAL PARTNER indirect 2006-08-01
EVERCORE GROUP HOLDINGS LLC GENERAL PARTNER EVERCORE GROUP HOLDINGS LP 01/01/2003 Indirect Other
Fund Name Position direct/indirect start date end date
ATALANTA SOSNOFF CAPITAL, LLC GENERAL PARTNER indirect 2003-01-01
ATALANTA SOSNOFF CAPITAL, LLC MANAGING MEMBER indirect 2003-01-01
EVERCORE ASSET MANAGEMENT LLC OWNER direct 2004-04-01
EVERCORE ASSET MANAGEMENT LLC MEMBER indirect 2004-07-01
EVERCORE VENTURE ADVISORS L.L.C. GENERAL PARTNER indirect 2003-01-01
EVERCORE ADVISORS, LLC GENERAL PARTNER indirect 2003-01-01
EVERCORE ASSET MANAGEMENT, LLC GENERAL PARTNER indirect 2003-01-01
EVERCORE ASSET MANAGEMENT LLC GENERAL PARTNER indirect 2005-10-01
EVERCORE WEALTH MANAGEMENT, LLC GENERAL PARTNER indirect 2003-01-01
EVERCORE ADVISORS LLC GENERAL PARTNER indirect 2003-01-01
EVERCORE GROUP HOLDINGS LP MANAGING MEMBER EVERCORE PARTNERS SERVICES EAST LLC 12/01/2003 Indirect 75% or more
Fund Name Position direct/indirect start date end date
EVERCORE ADVISORS LLC MANAGING MEMBER indirect 2003-12-01
ATALANTA SOSNOFF CAPITAL, LLC MANAGING MEMBER indirect 2003-12-01
ATALANTA SOSNOFF CAPITAL, LLC GENERAL PARTNER indirect 2003-12-01
EVERCORE ASSET MANAGEMENT LLC PARTNER indirect 2003-01-01
EVERCORE VENTURE ADVISORS L.L.C. MANAGING MEMBER indirect 2003-12-01
EVERCORE ADVISORS, LLC MANAGING MEMBER indirect 2003-12-01
EVERCORE ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2003-12-01
EVERCORE ASSET MANAGEMENT LLC MANAGING MEMBER indirect 2005-10-01
EVERCORE WEALTH MANAGEMENT, LLC MANAGING MEMBER indirect 2003-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ATALANTA VARIABLE FUND, LP United States 805-1672501815 Hedge Fund 20,481,000 250,000

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