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Previous: TRUSTCO BANK CORP N Y, 8-K, 2000-01-18 |
Next: PROFESSIONAL BANCORP INC, SC 13G/A, 2000-01-18 |
<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: December 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
CIK: 0000700529 CCC: rfv3*quv
13F File Number: 28-01162
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 1/14/00
---------------------------------
[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
---
Form 13F Information Table Entry Total: 201
---
Form 13F Information Table Value Total: 2,123,392 (thousands)
---------
List of Other Included Managers:
No. 13F File Number Name
2 __-_____ Atalanta/Sosnoff Management Corporation
CIK: 0000811447
<PAGE>
Atalanta/Sosnoff Capital Corporation
FORM 13F
December 31, 1999 Delaware
<TABLE>
<CAPTION>
VOTING AUTHORITY
VALUE SHARES/ SH/PUT/ INVSTMT OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SIRIUS SATELLITE RADIO SUB CON CV BND 125127AJ9 1304 800000 PRN SOLE 800000
ABERCROMBIE & FITCH CO-CL A COM 002896207 974 36500 SH SOLE 36500
ACE LIMITED ORD COM G0070K103 17126 1026250 SH SOLE 1026250
AMERICA ONLINE INC COM 02364J104 41405 545700 SH SOLE 545700
AMERICAN EXPRESS CO COM 025816109 11654 70100 SH SOLE 70100
AMERICAN HOME PRODS CORP COM 026609107 345 8800 SH SOLE 8800
AMERICAN INTL GROUP INC COM 026874107 11963 110640 SH SOLE 110640
AMFM INC COM 001693100 87696 1120722 SH SOLE 1120722
AMGEN INC COM 031162100 961 16000 SH SOLE 16000
APPLE COMPUTER INC COM 037833100 85987 836350 SH SOLE 836350
APRIA HEALTHCARE GROUP INC COM 037933108 179 10000 SH SOLE 10000
ASM INTERNATIONAL NV COM N07045102 1150 50000 SH SOLE 50000
ASM LITHOGRAPHY HLDGS N V COM N07059111 36653 322225 SH SOLE 322225
ASPECT DEVELOPMENT INC COM 045234101 685 10000 SH SOLE 10000
AT&T CORP COM COM 001957109 284 5594 SH SOLE 5594
AT&T CORP LIBERTY MEDIA GROUP COM 001957208 121381 2136526 SH SOLE 2136526
BANGOR HYDRO ELEC CO COM 060077104 395 24000 SH SOLE 24000
BJ SVCS CO COM 055482103 272 6500 SH SOLE 6500
BMC SOFTWARE INC COM 055921100 51951 649900 SH SOLE 649900
BRISTOL MYERS SQUIBB CO COM 110122108 45214 704400 SH SOLE 704400
CABLEVISION SYS CORP COM 12686C109 39236 519678 SH SOLE 519678
CADENCE DESIGNS SYS INC COM 127387108 1560 65000 SH SOLE 65000
CALIPER TECHNOLOGIES CORP COM 130876105 200 3000 SH SOLE 3000
CAPITAL ONE FINANCIAL CORP COM 14040H105 14928 309800 SH SOLE 309800
CAREMARK RX INC COM 141705103 304 60000 SH SOLE 60000
CBS CORP COM 12490K107 39168 612600 SH SOLE 612600
CISCO SYS INC COM 17275R102 16314 152290 SH SOLE 152290
CIT GROUP INC COM 125577106 18404 871200 SH SOLE 871200
CITIGROUP INC COM 172967101 31202 560307 SH SOLE 560307
CITIZENS UTILS CO DEL SER B COM 177342201 426 30000 SH SOLE 30000
COMCAST CORP CL A SPL COM 200300200 40121 793500 SH SOLE 793500
COMPUTER ASSOCIATES INTL INC COM 204912109 54663 781600 SH SOLE 781600
COSTCO WHSL CORP NEW COM 22160K105 30581 335133 SH SOLE 335133
CRESTLINE CAP CORP COM 226153104 656 31800 SH SOLE 31800
DELPHI AUTOMOTIVE SYS CORP COM 247126105 189 12019 SH SOLE 12019
DIGITAL INSIGHT CORP COM 25385P106 364 10000 SH SOLE 10000
DU PONT E I DE NEMOURS & CO COM 263534109 382 5800 SH SOLE 5800
E M C CORP MASS COM 268648102 10850 99310 SH SOLE 99310
ECHOSTAR COMMUNICATIONS CORP COM 278762109 4797 49200 SH SOLE 49200
FIRST DATA CORP COM 319963104 21757 441200 SH SOLE 441200
FISERV INC COM 337738108 575 15000 SH SOLE 15000
FOUNDATION HEALTH SYS INC COM 350404109 398 40000 SH SOLE 40000
FOX ENTERTAINMENT GROUP INC COM 35138T107 26750 1072700 SH SOLE 1072700
GENERAL ELEC CO COM 369604103 340 2200 SH SOLE 2200
GENERAL MOTORS CORP CL H COM 370442832 37814 393900 SH SOLE 393900
GENESYS TLCM LABRTS INC COM 371931106 432 8000 SH SOLE 8000
GENSET SA-SPONSORED ADR COM 37244T104 267 14000 SH SOLE 14000
GTE CORP COM 362320103 704 9980 SH SOLE 9980
HARMONIC INC COM 413160102 475 5000 SH SOLE 5000
HELLER FINL INC COM 423328103 10461 521400 SH SOLE 521400
HEWLETT PACKARD CO COM 428236103 222 1955 SH SOLE 1955
IBM CORP COM 459200101 38556 357416 SH SOLE 357416
ICN PHARMACEUTICAL INC NEW COM 448924100 3711 146600 SH SOLE 146600
INAMED CORP COM 453235103 2018 46000 SH SOLE 46000
INFINITY BROADCASTING CORP NEW COM 45662S102 21904 605300 SH SOLE 605300
INFORMIX CORP COM 456779107 286 25000 SH SOLE 25000
INTEL CORP COM 458140100 354 4300 SH SOLE 4300
</TABLE>
1
<PAGE>
Atalanta/Sosnoff Capital Corporation
FORM 13F
December 31, 1999
<TABLE>
<CAPTION>
VOTING AUTHORITY
VALUE SHARES/ SH/PUT/ INVSTMT OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTIMATE BRANDS INC COM 461156101 444 10290 SH SOLE 10290
JOHNSON & JOHNSON COM 478160104 55251 592500 SH SOLE 592500
KIMBERLY CLARK CORP COM 494368103 23080 352700 SH SOLE 352700
KMART FINANCING I-TRUST CONV COM 498778208 1523 34800 SH SOLE 34800
LILLY ELI & CO COM 532457108 685 10300 SH SOLE 10300
LINCOLN NATL CORP IND COM 534187109 360 9000 SH SOLE 9000
LUCENT TECHNOLOGIES INC COM 549463107 16058 214100 SH SOLE 214100
MANULIFE FINANCIAL CORP COM 56501R106 642 50634 SH SOLE 50634
MEDTRONIC INC COM 585055106 457 12550 SH SOLE 12550
MERCK & CO INC COM 589331107 39951 594625 SH SOLE 594625
METRIS COMPANIES INC COM 591598107 596 16700 SH SOLE 16700
MICROSOFT CORP COM 594918104 99455 851862 SH SOLE 851862
NATIONAL SEMICONDUCTOR CORP COM 637640103 22635 528700 SH SOLE 528700
NEWS CORP LTD ADR PREF SHS COM 652487802 28661 857155 SH SOLE 857155
NEXTEL COMMUNICATIONS INC COM 65332V103 69027 669350 SH SOLE 669350
NORTEL NETWORKS CORP COM 656569100 690 6830 SH SOLE 6830
OAK TECHNOLOGY INC COM 671802106 378 40000 SH SOLE 40000
OFFICE DEPOT INC COM 676220106 275 25000 SH SOLE 25000
ORACLE CORP COM 68389X105 2443 21800 SH SOLE 21800
PANAMSAT CORP NEW COM 697933109 6205 104500 SH SOLE 104500
PFIZER INC COM 717081103 1940 59805 SH SOLE 59805
PRISON REALTY CORP COM 74264N105 253 50000 SH SOLE 50000
PROVIDIAN FINANCIAL CORP COM 74406A102 32669 358750 SH SOLE 358750
QLT PHOTOTHERAPEUTICS INC COM 746927102 1163 19800 SH SOLE 19800
QUALCOMM INC COM 747525103 141318 802375 SH SOLE 802375
R & B FALCON CORP COM 74912E101 159 12000 SH SOLE 12000
RADIAN GROUP INC COM 750236101 549 11500 SH SOLE 11500
RELIANCE GROUP HLDGS INC COM 759464100 265 40000 SH SOLE 40000
RITE AID CORP COM 767754104 445 40000 SH SOLE 40000
SANTA FE INTERNATIONAL CORP COM G7805C108 1035 40000 SH SOLE 40000
SIRIUS SATELLITE RADIO INC COM 82966U103 458 10300 SH SOLE 10300
SMITH INTL INC COM 832110100 398 8000 SH SOLE 8000
SPECTRA-PHYSICS LASERS INC COM 847568102 560 20000 SH SOLE 20000
SPRINT CORP COM 852061100 10104 150100 SH SOLE 150100
SUN MICROSYSTEMS INC COM 866810104 41350 533975 SH SOLE 533975
TELEPHONE & DATA SYS INC COM 879433100 668 5300 SH SOLE 5300
TEXACO INC COM 881694103 1841 33895 SH SOLE 33895
THE PEPSI BOTTLING GROUP INC COM 713409100 8526 514800 SH SOLE 514800
TIFFANY & CO NEW COM 886547108 3061 34300 SH SOLE 34300
TIME WARNER INC COM 887315109 18064 249800 SH SOLE 249800
TJX COS INC NEW COM 872540109 658 32195 SH SOLE 32195
TRIMERIS INC COM 896263100 242 10250 SH SOLE 10250
TYCO INTERNATIONAL LTD NEW COM 902124106 532 13640 SH SOLE 13640
UNIVISION COMMUNICATIONS INC COM 914906102 511 5000 SH SOLE 5000
UNOCAL CORP COM 915289102 2447 72900 SH SOLE 72900
VERITY INC COM 92343C106 851 20000 SH SOLE 20000
VIACOM INC CL B COM 925524308 389 6440 SH SOLE 6440
WAL MART STORES INC COM 931142103 65623 949334 SH SOLE 949334
WARNER LAMBERT CO COM 934488107 51977 634350 SH SOLE 634350
WASTE MANAGEMENT INC COM 94106L109 193 11200 SH SOLE 11200
WELLS FARGO & CO NEW COM 949746101 566 14000 SH SOLE 14000
XL CAPITAL LTD-CL A COM G98255105 10500 202400 SH SOLE 202400
PUT QUALCOMM INC JAN 165 OPT 74752I0MM 264 220 SH SOLE 220
</TABLE>
2
<PAGE>
<TABLE>
<CAPTION>
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
<S> <C> <C> <C> <C>
REPORT SUMMARY 110 DATA RECORDS 1757341 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
3
<PAGE>
Atalanta/Sosnoff Capital Corporation
FORM 13F
December 31, 1999 Management
<TABLE>
<CAPTION>
VOTING AUTHORITY
VALUE SHARES/ SH/PUT/ INVSTMT OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABS COM 002824100 1809 49820 SH SOLE 49820
ACE LIMITED ORD COM G0070K103 2682 160736 SH SOLE 160736
AMERICA ONLINE INC COM 02364J104 5482 72244 SH SOLE 72244
AMERICAN EXPRESS CO COM 025816109 2459 14791 SH SOLE 14791
AMERICAN INTL GROUP INC COM 026874107 5425 50176 SH SOLE 50176
AMFM INC COM 001693100 13915 177833 SH SOLE 177833
APPLE COMPUTER INC COM 037833100 12791 124415 SH SOLE 124415
ASM LITHOGRAPHY HLDGS N V COM N07059111 7320 64349 SH SOLE 64349
AT&T CORP COM COM 001957109 2457 48357 SH SOLE 48357
AT&T CORP LIBERTY MEDIA GROUP COM 001957208 22404 394357 SH SOLE 394357
AUTOZONE INC COM 053332102 1270 39317 SH SOLE 39317
AXA FINANCIAL INC COM 002451102 2932 86232 SH SOLE 86232
BECTON DICKINSON & CO COM 075887109 1206 44786 SH SOLE 44786
BMC SOFTWARE INC COM 055921100 7303 91358 SH SOLE 91358
BRISTOL MYERS SQUIBB CO COM 110122108 8412 131048 SH SOLE 131048
CABLEVISION SYS CORP COM 12686C109 7902 104665 SH SOLE 104665
CALLAWAY GOLF CO COM 131193104 316 17875 SH SOLE 17875
CAPITAL ONE FINANCIAL CORP COM 14040H105 4271 88624 SH SOLE 88624
CAREMARK RX INC COM 141705103 107 21180 SH SOLE 21180
CBS CORP COM 12490K107 5170 80862 SH SOLE 80862
CENTRAL HUDSON GAS & ELEC CO COM 12541M102 249 7550 SH SOLE 7550
CISCO SYS INC COM 17275R102 4038 37690 SH SOLE 37690
CIT GROUP INC COM 125577106 2663 126062 SH SOLE 126062
CITIGROUP INC COM 172967101 7930 142399 SH SOLE 142399
COCA-COLA CO COM 191216100 274 4700 SH SOLE 4700
COMCAST CORP CL A SPL COM 200300200 9343 184785 SH SOLE 184785
COMPAQ COMPUTER CORP COM 204493100 1104 40798 SH SOLE 40798
COMPUTER ASSOCIATES INTL INC COM 204912109 11819 168989 SH SOLE 168989
COMPUTER SCIENCES CORP COM 205363104 1658 17520 SH SOLE 17520
CORNERSTONE PROPERTIES INC COM 21922H103 549 37515 SH SOLE 37515
COSTCO WHSL CORP NEW COM 22160K105 3705 40601 SH SOLE 40601
DBL LIQUIDATING TR CTF CL C3 COM 233038306 0 54000 SH SOLE 54000
DIME BANCORP INC NEW COM 25429Q102 520 34400 SH SOLE 34400
DISNEY WALT CO COM 254687106 797 27264 SH SOLE 27264
DOW CHEM CO COM 260543103 267 2000 SH SOLE 2000
E M C CORP MASS COM 268648102 2234 20452 SH SOLE 20452
EXXON MOBIL CORP COM 30231G102 363 4510 SH SOLE 4510
FEDERATED DEPT STORES INC COM 31410H101 1883 37245 SH SOLE 37245
FELCOR LODGING TR INC COM 31430F101 608 34733 SH SOLE 34733
FIRST DATA CORP COM 319963104 5570 112960 SH SOLE 112960
FOX ENTERTAINMENT GROUP INC COM 35138T107 5080 203702 SH SOLE 203702
GENERAL ELEC CO COM 369604103 5695 36804 SH SOLE 36804
GENERAL MOTORS CORP CL H COM 370442832 3852 40126 SH SOLE 40126
GENUINE PARTS CO COM 372460105 1364 54983 SH SOLE 54983
GOLDEN ST BANCORP INC COM 381197102 996 57715 SH SOLE 57715
GTE CORP COM 362320103 1646 23331 SH SOLE 23331
HEINZ H J CO COM 423074103 1424 35780 SH SOLE 35780
HELLER FINL INC COM 423328103 1320 65800 SH SOLE 65800
HOST MARRIOTT CORP-NEW REIT COM 44107P104 453 54860 SH SOLE 54860
IBM CORP COM 459200101 13064 121101 SH SOLE 121101
INFINITY BROADCASTING CORP NEW COM 45662S102 2908 80352 SH SOLE 80352
INFORMIX CORP COM 456779107 328 28700 SH SOLE 28700
INTEL CORP COM 458140100 1569 19066 SH SOLE 19066
INTIMATE BRANDS INC COM 461156101 2434 56434 SH SOLE 56434
JOHNSON & JOHNSON COM 478160104 12217 131012 SH SOLE 131012
KIMBERLY CLARK CORP COM 494368103 3498 53452 SH SOLE 53452
LIZ CLAIBORNE INC COM 539320101 1063 28250 SH SOLE 28250
</TABLE>
1
<PAGE>
Atalanta/Sosnoff Capital Corporation
FORM 13F
December 31, 1999
<TABLE>
<CAPTION>
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LUCENT TECHNOLOGIES INC COM 549463107 1284 17119 SH SOLE 17119
MASCO CORP COM 574599106 2241 88329 SH SOLE 88329
MCDONALDS CORP COM 580135101 3110 77158 SH SOLE 77158
MEDTRONIC INC COM 585055106 1044 28646 SH SOLE 28646
MERCK & CO INC COM 589331107 9801 145877 SH SOLE 145877
MICROSOFT CORP COM 594918104 21164 181280 SH SOLE 181280
NATIONAL SEMICONDUCTOR CORP COM 637640103 3185 74395 SH SOLE 74395
NAUTICA ENTERPRISES INC COM 639089101 357 31524 SH SOLE 31524
NEWS CORP LTD ADR PREF SHS COM 652487802 4030 120526 SH SOLE 120526
NEXTEL COMMUNICATIONS INC COM 65332V103 9826 95280 SH SOLE 95280
NORTH FORK BANCORP INC N Y COM 659424105 947 54490 SH SOLE 54490
OFFICE DEPOT INC COM 676220106 957 86975 SH SOLE 86975
PFIZER INC COM 717081103 1444 44526 SH SOLE 44526
PHILIP MORRIS COS INC COM 718154107 3193 138815 SH SOLE 138815
PROVIDIAN FINANCIAL CORP COM 74406A102 4982 54712 SH SOLE 54712
QUALCOMM INC COM 747525103 17436 99000 SH SOLE 99000
RALSTON PURINA CO COM COM 751277302 294 10558 SH SOLE 10558
RITE AID CORP COM 767754104 199 17850 SH SOLE 17850
SAKS INC COM 79377W108 432 27749 SH SOLE 27749
SPRINT CORP COM 852061100 1933 28714 SH SOLE 28714
SUMMIT BANCORP COM 866005101 1356 44275 SH SOLE 44275
SUN MICROSYSTEMS INC COM 866810104 7667 99004 SH SOLE 99004
TEXACO INC COM 881694103 661 12170 SH SOLE 12170
THE PEPSI BOTTLING GROUP INC COM 713409100 2260 136471 SH SOLE 136471
TIME WARNER INC COM 887315109 4251 58792 SH SOLE 58792
TJX COS INC NEW COM 872540109 1915 93699 SH SOLE 93699
TYCO INTERNATIONAL LTD NEW COM 902124106 214 5478 SH SOLE 5478
UNITED HEALTHCARE CORP COM 910581107 1831 34460 SH SOLE 34460
WAL MART STORES INC COM 931142103 17079 247079 SH SOLE 247079
WARNER LAMBERT CO COM 934488107 6845 83545 SH SOLE 83545
WASHINGTON FED INC COM 938824109 444 22470 SH SOLE 22470
XEROX CORP COM 984121103 353 15555 SH SOLE 15555
XL CAPITAL LTD-CL A COM G98255105 2918 56251 SH SOLE 56251
MORGAN STANLEY FINANCE PLC PRF 616906608 278 12000 SH SOLE 12000
<S> <C> <C> <C> <C>
REPORT SUMMARY 91 DATA RECORDS 366051 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
2
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