<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
- --------------------------------------------------------------------------------
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Atalanta/Sosnoff Capital Corp. (Delaware)
Address: 101 Park Avenue
New York, NY 10178
13F File Number: -
---------------
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Anthony G. Miller
Title: Executive Vice President & Chief Operating Officer
Phone: (212) 867-5000
Signature, Place, and Date of Signing: /s/ Anthony G. Miller; NYC; 5/24/99
Report Type (check only one):
[X] 13F HOLDINGS REPORT (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
<PAGE>
FORM 13F SUMMARY PAGE
- --------------------------------------------------------------------------------
Report Summary:
Number of Other Included Managers: One
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Form 13F Information Table Entry Total: 209
---
Form 13F Information Table Value Total: $2,053,486 (thousands)
----------
List of Other Included Managers:
No. 13F File Number Name
2 - Atalanta/Sosnoff Management Corporation
--------------
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Page:1
<TABLE>
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Form 13F
Date: 3/31/99
(Item 1) (Item 2) (Item 3) (Item 4) (Item 5) (Item 6) (Item 7)
(Item 8)
INVESTMENT DISCRETION
VOTING AUTHORITY
---------------------
- ----------------
Title Fair Shares or Shared
(Shares)
of Market Principal Sole Shared Other
Sole Shared None
Name of Issues Class Cusip No. Value Amount (A) (B) (C) Managers
(A) (B) (C)
- ------------------------------ ---------- --------- ------------- ----------- ---- ------ ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AMAZON.COM INC SUB CONV 144A CV BND 023135AD8 315,625 250,000 X
250,000
PUT MEDTRONIC APR 80 CBOE OPTIONS 5850559PP 600,000 7,500 X
7,500
PUT AMAZON COM APR 160 OPTIONS 0231358PL 400,000 2,500 X
2,500
PUT APRIA HEALTH APR 7.5 OPTIONS 0379339PU 52,500 7,000 X
7,000
AWARE INC MASS COMMON 05453N100 235,000 5,000 X
5,000
ASSOCIATES FIRST CAPITAL CORP COMMON 046008108 3,141,000 69,800 X
69,800
ADC TELECOMMUNICATION INC COMMON 000886101 596,094 12,500 X
12,500
AT&T CORP LIBERTY MEDIA GROUP COMMON 001957208 65,525,295 1,245,876 X
1,245,876
ABBOTT LABS COMMON 002824100 3,843,306 82,100 X
82,100
AMERICAN EXPRESS CO COMMON 025816109 23,750,175 201,700 X
201,700
AMERICAN HOME PRODS CORP COMMON 026609107 7,967,025 122,100 X
122,100
AMERICAN INTL GROUP INC COMMON 026874107 37,118,007 307,714 X
307,714
AT&T CORP COM COMMON 001957109 39,359,059 493,144 X
493,144
AMERICA ONLINE INC COMMON 02364J104 40,645,500 276,500 X
276,500
ALLSTATE CORP COMMON 020002101 15,773,807 425,600 X
425,600
APPLE COMPUTER INC COMMON 037833100 287,500 8,000 X
8,000
APRIA HEALTHCARE GROUP INC COMMON 037933108 475,000 40,000 X
40,000
BERKSHIRE HATHAWAY INC DEL COMMON 084670207 56,901,253 24,203 X
24,203
BANK ONE CORP COMMON 06423A103 302,844 5,500 X
5,500
BANGOR HYDRO ELEC CO COMMON 060077104 304,500 24,000 X
24,000
BECTON DICKINSON & CO COMMON 075887109 306,500 8,000 X
8,000
BRISTOL MYERS SQUIBB CO COMMON 110122108 17,563,839 273,900 X
273,900
CHASE MANHATTAN CORP NEW COMMON 16161A108 36,944,273 454,000 X
454,000
CIGNA CORP COMMON 125509109 19,234,979 229,500 X
229,500
CHANCELLOR MEDIA CORP COMMON 158915108 64,208,873 1,362,522 X
1,362,522
CIT GROUP INC COMMON 125577106 25,140,725 822,600 X
822,600
CHASTAIN CAP CORP COMMON 161697107 107,500 20,000 X
20,000
CITIGROUP INC COMMON 172967101 80,198,789 1,255,558 X
1,255,558
CRESTLINE CAP CORP COMMON 226153104 538,125 35,000 X
35,000
CABLEVISION SYS CORP COMMON 12686C109 68,858,295 928,948 X
928,948
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 25,745,500 170,500 X
170,500
CISCO SYS INC COMMON 17275R102 10,238,612 93,450 X
93,450
COMCAST CORP CL A SPL COMMON 200300200 35,553,402 564,900 X
564,900
COMPUTER NETWORK TECH CORP COMMON 204925101 177,375 11,000 X
11,000
DAYTON HUDSON CORP COMMON 239753106 399,750 6,000 X
6,000
DISNEY WALT CO COMMON 254687106 3,685,359 118,405 X
118,405
ETEC SYS INC COMMON 26922C103 323,813 11,000 X
11,000
E M C CORP MASS COMMON 268648102 40,956,651 320,600 X
320,600
FOX ENTERTAINMENT GROUP INC COMMON 35138T107 35,099,767 1,294,000 X
1,294,000
FAMILY DLR STORES INC COMMON 307000109 322,000 14,000 X
14,000
FREDDIE MAC COMMON 313400301 6,906,157 120,500 X
120,500
FANNIE MAE COMMON 313586109 34,805,050 502,600 X
502,600
NEXTEL COMMUNICATIONS INC COMMON 65332V103 509,088 13,900 X
13,900
FOREST LABS INC COMMON 345838106 281,875 5,000 X
5,000
GENERAL CIGAR HOLDINGS INC COMMON 36933P100 159,244 17,100 X
17,100
GTE CORP COMMON 362320103 4,543,550 75,100 X
75,100
GENERAL MTRS CORP COMMON 370442105 3,862,800 44,400 X
44,400
GILLETTE CO COMMON 375766102 33,605,975 565,400 X
565,400
GOLDEN WEST FINL CORP DEL COMMON 381317106 2,444,800 25,600 X
25,600
INTIMATE BRANDS INC COMMON 461156101 1,376,375 28,600 X
28,600
HELLER FINL INC COMMON 423328103 11,660,700 496,200 X
496,200
FOUNDATION HEALTH SYS INC COMMON 350404109 426,563 35,000 X
35,000
HEWLETT PACKARD CO COMMON 428236103 2,556,531 37,700 X
37,700
IBM CORP COMMON 459200101 38,163,166 215,307 X
215,307
JOHNSON & JOHNSON COMMON 478160104 1,636,250 17,500 X
17,500
KMART FINANCING I-TRUST CONV CV PRF 498778208 4,362,050 72,100 X
72,100
KROGER CO COMMON 501044101 27,087,469 452,400 X
452,400
LYCOS INC COMMON 550818108 1,635,188 19,000 X
19,000
MCI WORLDCOM INC COMMON 55268B106 61,271,979 691,850 X
691,850
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 412,275 6,900 X
6,900
LOWES COS INC COMMON 548661107 2,099,350 34,700 X
34,700
MEDPARTNERS INC NEW COMMON 58503X107 475,000 100,000 X
100,000
SUNAMERICA STRYPES/MERRILL PREFERRED 590188769 3,589,000 48,500 X
48,500
MEDTRONIC INC COMMON 585055106 2,492,697 34,681 X
34,681
MERCK & CO INC COMMON 589331107 7,467,650 93,200 X
93,200
MERRILL LYNCH & CO INC COMMON 590188108 61,011,901 689,400 X
689,400
MICROSOFT CORP COMMON 594918104 139,775,386 1,559,558 X
1,559,558
MOTOROLA INC COMMON 620076109 219,750 3,000 X
3,000
NOTIFY CORP COMMON 669956104 114,563 14,100 X
14,100
NEWS CORP LTD ADR PREF SHS COMMON 652487802 31,435,390 1,143,105 X
1,143,105
NIAGARA MOHAWK PWR CORP COMMON 653520106 268,750 20,000 X
20,000
PROVIDIAN FINANCIAL CORP COMMON 74406A102 12,798,500 116,350 X
116,350
PILGRIM AMER CAP CORP COMMON 72142R108 361,000 19,000 X
19,000
PRISON REALTY CORP COMMON 74264N105 1,442,081 82,700 X
82,700
PRICELINE.COM INC COMMON 741503106 290,063 3,500 X
3,500
THE PEPSI BOTTLING GROUP INC COMMON 713409100 8,508,012 392,300 X
392,300
PEPSICO INC COMMON 713448108 3,487,688 89,000 X
89,000
PFIZER INC COMMON 717081103 56,996,420 410,785 X
410,785
PHILIP MORRIS COS INC COMMON 718154107 11,559,097 328,500 X
328,500
COSTCO COMPANIES INC COMMON 22160Q102 34,952,435 381,733 X
381,733
PROCTER & GAMBLE CO. COMMON 742718109 2,487,613 25,400 X
25,400
SAKS INC COMMON 79377W108 14,381,094 553,119 X
553,119
CALL LYCOS INC APR 90 OPTIONS 5508189DR -1,350,000 -15,000 X
- -15,000
RITE AID CORP COMMON 767754104 17,693,725 707,749 X
707,749
SAFEWAY INC COMMON 786514208 25,363,777 494,300 X
494,300
SOUTHDOWN INC COM COMMON 841297104 2,421,307 45,100 X
45,100
STRIDE RITE CORP COMMON 863314100 330,750 27,000 X
27,000
SUN MICROSYSTEMS INC COMMON 866810104 59,017,001 471,900 X
471,900
TYCO INTERNATIONAL LTD NEW COMMON 902124106 4,495,425 62,654 X
62,654
TIFFANY & CO NEW COMMON 886547108 306,475 4,100 X
4,100
TIME WARNER INC COMMON 887315109 73,813,835 1,042,384 X
1,042,384
TRENWICK GROUP INC COMMON 895290104 1,087,284 38,659 X
38,659
UNIVISION COMMUNICATIONS INC COMMON 914906102 250,000 5,000 X
5,000
US LEC CORP COMMON 90331S109 171,250 10,000 X
10,000
USG CORP COMMON 903293405 1,880,326 36,600 X
36,600
UNITED HEALTHCARE CORP COMMON 910581107 15,929,602 302,700 X
302,700
UNICOM CORP COMMON 904911104 2,314,406 63,300 X
63,300
SPRINT CORP COMMON 852061100 13,766,943 140,300 X
140,300
U S WEST INC NEW COMMON 91273H101 1,338,019 24,300 X
24,300
WAL MART STORES INC COMMON 931142103 77,280,516 838,297 X
838,297
WARNER LAMBERT CO COMMON 934488107 41,438,979 625,494 X
625,494
CBS CORP COMMON 12490K107 204,063 5,000 X
5,000
YOUNG BROADCASTING INC CL A COMMON 987434107 355,875 7,800 X
7,800
=============
1,735,227,700
UIT EQUITY INCOME FD COMMON 294700620 18,896 10,270 X
10,270
HUTTON TELE EXCHANGE COMMON 447900101 215,202 40,300 X
40,300
EXECUTONE INFORMATION SYS CV BND 301607AA5 338,000 520,000 X
520,000
CALL PHIL MOR COS JAN 050 AMEX OPTIONS 7181542AJ 25,000 500 X
500
AT&T CORP LIBERTY MEDIA GROUP COMMON 001957208 10,770,683 204,790 X
204,790
AMP INC COMMON 031897101 214,214 4,004 X
4,004
ABBOTT LABS COMMON 002824100 2,288,677 48,890 X
48,890
AMERICAN EXPRESS CO COMMON 025816109 3,918,372 33,277 X
33,277
AMERICAN INTL GROUP INC COMMON 026874107 5,370,486 44,522 X
44,522
AT&T CORP COM COMMON 001957109 8,476,425 106,204 X
106,204
AMERICA ONLINE INC COMMON 02364J104 668,850 4,550 X
4,550
ALLSTATE CORP COMMON 020002101 2,431,456 65,604 X
65,604
AVNET INC COM COMMON 053807103 527,369 14,350 X
14,350
BERKSHIRE HATHAWAY INC DEL COMMON 084670207 5,896,308 2,508 X
2,508
BOYKIN LODGING CO COMMON 103430104 131,400 10,950 X
10,950
BECTON DICKINSON & CO COMMON 075887109 1,752,822 45,750 X
45,750
BORDERS GROUP INC COMMON 099709107 315,005 22,400 X
22,400
BRISTOL MYERS SQUIBB CO COMMON 110122108 2,487,676 38,794 X
38,794
CHASE MANHATTAN CORP NEW COMMON 16161A108 6,580,819 80,870 X
80,870
CORNERSTONE PROPERTIES INC COMMON 21922H103 604,998 41,365 X
41,365
CIGNA CORP COMMON 125509109 2,521,602 30,086 X
30,086
CHANCELLOR MEDIA CORP COMMON 158915108 9,196,515 195,151 X
195,151
CIT GROUP INC COMMON 125577106 2,552,184 83,507 X
83,507
BESTFOODS COMMON 08658U101 1,551,000 33,000 X
33,000
CITIGROUP INC COMMON 172967101 11,571,206 181,153 X
181,153
CABLEVISION SYS CORP COMMON 12686C109 9,756,799 131,626 X
131,626
CALLAWAY GOLF CO COMMON 131193104 247,190 24,263 X
24,263
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 6,140,717 40,667 X
40,667
CENTRAL HUDSON GAS & ELEC CO COMMON 153609102 651,793 18,200 X
18,200
CISCO SYS INC COMMON 17275R102 1,978,137 18,055 X
18,055
COCA-COLA CO COMMON 191216100 334,494 5,450 X
5,450
COMCAST CORP CL A SPL COMMON 200300200 6,989,481 111,054 X
111,054
CONTINENTAL AIRLS INC CL B COMMON 210795308 1,713,800 45,100 X
45,100
COMPAQ COMPUTER CORP COMMON 204493100 761,710 24,038 X
24,038
COMPUTER ASSOCIATES INTL INC COMMON 204912109 1,779,144 50,029 X
50,029
DBL LIQUIDATING TR CTF CL C3 COMMON 233038306 5 54,000 X
54,000
DISNEY WALT CO COMMON 254687106 2,615,684 84,037 X
84,037
DOW CHEM CO COMMON 260543103 314,042 3,370 X
3,370
E M C CORP MASS COMMON 268648102 7,301,698 57,156 X
57,156
EASTMAN KODAK CO COMMON 277461109 1,263,238 19,776 X
19,776
EQUITABLE COS INC COMMON 29444G107 3,343,900 47,770 X
47,770
EXXON CORP COMMON 302290101 222,838 3,158 X
3,158
FELCOR LODGING TR INC PREFERRED 31430F408 534,207 23,100 X
23,100
FOX ENTERTAINMENT GROUP INC COMMON 35138T107 7,585,173 279,637 X
279,637
FREDDIE MAC COMMON 313400301 421,247 7,350 X
7,350
FANNIE MAE COMMON 313586109 4,282,023 61,834 X
61,834
FELCOR LODGING TR INC COMMON 31430F101 1,250,062 53,910 X
53,910
GOLDEN ST BANCORP INC COMMON 381197102 1,413,210 63,515 X
63,515
GTE CORP COMMON 362320103 1,395,614 23,068 X
23,068
GENERAL ELEC CO COMMON 369604103 4,294,028 38,816 X
38,816
GENERAL MLS INC COMMON 370334104 238,021 3,150 X
3,150
GENUINE PARTS CO COMMON 372460105 1,665,895 57,818 X
57,818
GILLETTE CO COMMON 375766102 5,006,868 84,237 X
84,237
INTIMATE BRANDS INC COMMON 461156101 2,857,711 59,380 X
59,380
HELLER FINL INC COMMON 423328103 3,272,337 139,247 X
139,247
HOST MARRIOTT CORP-NEW REIT COMMON 44107P104 829,681 74,575 X
74,575
INTEL CORP COMMON 458140100 452,323 3,805 X
3,805
IBM CORP COMMON 459200101 10,900,557 61,498 X
61,498
JOHNSON & JOHNSON COMMON 478160104 2,709,914 28,983 X
28,983
KMART FINANCING I-TRUST CONV CV PRF 498778208 248,050 4,100 X
4,100
KING WORLD PRODTNS INC COMMON 495667107 1,841,420 60,250 X
60,250
KROGER CO COMMON 501044101 4,488,676 74,967 X
74,967
LYCOS INC COMMON 550818108 318,432 3,700 X
3,700
MCI WORLDCOM INC COMMON 55268B106 10,597,495 119,661 X
119,661
LIMITED INC COMMON 532716107 520,083 13,125 X
13,125
LINCOLN NATL CORP IND COMMON 534187109 219,898 2,224 X
2,224
LIZ CLAIBORNE INC COMMON 539320101 783,027 24,000 X
24,000
MEDPARTNERS INC NEW COMMON 58503X107 345,265 72,687 X
72,687
SUNAMERICA STRYPES/MERRILL PREFERRED 590188769 347,800 4,700 X
4,700
MERITOR AUTOMOTIVE INC COMMON 59000G100 579,992 37,418 X
37,418
MEDIAONE GROUP INC COMMON 58440J104 306,984 4,839 X
4,839
MASCO CORP COMMON 574599106 2,713,305 96,046 X
96,046
MCDONALDS CORP COMMON 580135101 3,972,481 87,668 X
87,668
MEDTRONIC INC COMMON 585055106 1,217,132 16,934 X
16,934
MERCK & CO INC COMMON 589331107 4,826,820 60,241 X
60,241
MERRILL LYNCH & CO INC COMMON 590188108 5,623,413 63,541 X
63,541
MICROSOFT CORP COMMON 594918104 22,479,675 250,819 X
250,819
NEWS CORP LTD ADR PREF SHS COMMON 652487802 3,041,143 110,586 X
110,586
NORTH FORK BANCORP INC N Y COMMON 659424105 1,137,417 53,840 X
53,840
PROVIDIAN FINANCIAL CORP COMMON 74406A102 222,750 2,025 X
2,025
THE PEPSI BOTTLING GROUP INC COMMON 713409100 383,874 17,700 X
17,700
PFIZER INC COMMON 717081103 7,833,013 56,454 X
56,454
PHILIP MORRIS COS INC COMMON 718154107 5,340,410 151,770 X
151,770
COSTCO COMPANIES INC COMMON 22160Q102 3,495,763 38,179 X
38,179
OFFICEMAX INC COM COMMON 67622M108 605,093 70,150 X
70,150
SAKS INC COMMON 79377W108 1,768,494 68,019 X
68,019
PUT COMPUT ASSOC MAY 40 CBOE OPTIONS 2049129QH -40,000 -1,000 X
- -1,000
PUT RITE AID CRP JUL 40 PBW OPTIONS 7677549SH -40,000 -1,000 X
- -1,000
PUT EASTMEN KODK JUL 65 CBOE OPTIONS 2774619SM -45,500 -700 X
- -700
PUT CONTL AIRL MAY 40 OPTIONS 2107959QH -40,000 -1,000 X
- -1,000
RITE AID CORP COMMON 767754104 1,045,625 41,825 X
41,825
SAFEWAY INC COMMON 786514208 4,467,992 87,074 X
87,074
SERVICEMASTER CO COMMON 81760N109 231,339 11,389 X
11,389
SOUTHDOWN INC COM COMMON 841297104 241,594 4,500 X
4,500
NAUTICA ENTERPRISES INC COMMON 639089101 824,674 72,899 X
72,899
SUN MICROSYSTEMS INC COMMON 866810104 10,259,884 82,038 X
82,038
TIME WARNER CAPITAL I-8.875% PREFERRED 88731G204 770,941 29,545 X
29,545
TJX COS INC NEW COMMON 872540109 3,248,700 95,550 X
95,550
TEKTRONIX INC COMMON 879131100 588,902 23,322 X
23,322
TIME WARNER INC COMMON 887315109 10,701,633 151,126 X
151,126
SUMMIT BANCORP COMMON 866005101 1,884,675 48,325 X
48,325
USG CORP COMMON 903293405 236,326 4,600 X
4,600
UNITED HEALTHCARE CORP COMMON 910581107 4,139,909 78,667 X
78,667
WASHINGTON FED INC COMMON 938824109 571,725 27,225 X
27,225
WAL MART STORES INC COMMON 931142103 13,807,150 149,772 X
149,772
WARNER LAMBERT CO COMMON 934488107 5,196,410 78,436
78,436
=============
318,258,590
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