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ACM
Atika Capital Management Portfolio holdings
AUM
$796M
1-Year Est. Return
167.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.21%
1 Year Est. Return
+167.57%
3 Year Est. Return
+553.47%
5 Year Est. Return
+1,283.26%
10 Year Est. Return
+44,203.78%
AUM
$165M
AUM Growth
-$28.9M
(-15%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-18.98%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
78
New
22
Increased
10
Reduced
11
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$6.36M |
| 2 |
ADPT
Adeptus Health Inc
ADPT
|
+$5.95M |
| 3 |
Sprouts Farmers Market
SFM
|
+$5.73M |
| 4 |
O'Reilly Automotive
ORLY
|
+$5.51M |
| 5 |
Autodesk
ADSK
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$7.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.52M |
| 3 |
Ulta Beauty
ULTA
|
+$5.92M |
| 4 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$5.79M |
| 5 |
Royal Caribbean
RCL
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.89% |
| 2 | Consumer Discretionary | 19.14% |
| 3 | Healthcare | 13.65% |
| 4 | Technology | 12.38% |
| 5 | Materials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.51T
| $9.64M | 5.83% |
84,500
-6,900
| -8% | -$728K |
|
2
Martin Marietta Materials
MLM
$33.6B
| $9.32M | 5.64% |
58,434
+8,434
| +17% | +$1.16M |
|
3
Netflix
NFLX
$292B
| $9.2M | 5.56% |
900,000
+350,000
| +64% | +$3.44M |
|
4
Microsoft
MSFT
$2.84T
| $9.2M | 5.56% |
166,500
-69,500
| -29% | -$3.64M |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.38M | 4.46% |
133,000
+43,000
| +48% | +$2.21M |
|
|
6
Home Depot
HD
$332B
| $6.8M | 4.11% |
+51,000
| New | +$6.36M |
|
|
7
Sprouts Farmers Market
SFM
$7.04B
| $6.45M | 3.9% |
+222,000
| New | +$5.73M |
|
|
ADPT
8
DELISTED
Adeptus Health Inc
ADPT
| $6.39M | 3.86% |
+115,000
| New | +$5.95M |
|
|
9
O'Reilly Automotive
ORLY
$72.4B
| $5.88M | 3.56% |
+322,500
| New | +$5.51M |
|
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $5.59M | 3.38% |
150,000
-210,000
| -58% | -$7.52M |
|
|
DOOR
11
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.57M | 3.37% |
85,000
+18,000
| +27% | +$1.02M |
|
12
Eagle Materials
EXP
$6.6B
| $5.33M | 3.22% |
+76,000
| New | +$4.43M |
|
|
13
Autodesk
ADSK
$44.3B
| $5.25M | 3.17% |
+90,000
| New | +$4.69M |
|
14
Vulcan Materials
VMC
$36.3B
| $4.26M | 2.57% |
40,335
-8,965
| -18% | -$850K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $4.13M | 2.5% |
49,000
+45,850
| +1,456% | +$3.66M |
|
|
GRA
16
DELISTED
W.R. Grace & Co.
GRA
| $3.99M | 2.41% |
56,000
+29,500
| +111% | +$2.25M |
|
|
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.98M | 2.4% |
+240,000
| New | +$4.2M |
|
|
MDVN
18
DELISTED
MEDIVATION, INC.
MDVN
| $3.63M | 2.19% |
+78,900
| New | +$2.86M |
|
|
GIMO
19
DELISTED
Gigamon Inc.
GIMO
| $3.57M | 2.16% |
+115,000
| New | +$3M |
|
|
NVRO
20
DELISTED
NEVRO CORP.
NVRO
| $3.52M | 2.13% |
62,656
+1,656
| +3% | +$97.7K |
|
|
WBA
21
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $3.01M | 1.82% |
35,700
-45,200
| -56% | -$3.61M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $2.87M | 1.73% |
+39,500
| New | +$2.72M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.74M | 1.66% |
+80,000
| New | +$2.48M |
|
|
SKX
24
DELISTED
Skechers
SKX
| $2.65M | 1.6% |
+87,000
| New | +$2.62M |
|
25
Advance Auto Parts
AAP
$3.37B
| $2.56M | 1.55% |
16,000
+8,000
| +100% | +$1.2M |
|
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Atika Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Atika Capital Management held 78 positions worth $165M, down 15% from $194M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Atika Capital Management withdrew a net $31.4M in Q1 2016, closing 34 positions and reducing 11 holdings. Its most notable exit was McDonald's, an estimated $7.81M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Atika Capital Management opened a new position in Home Depot worth $6.8M.
- Atika Capital Management's largest Q1 2016 buy was Home Depot: 51,000 shares worth $6.8M.
- Atika Capital Management added most to Walgreens Boots Alliance in Q1 2016, an estimated $3.66M increase.
- Atika Capital Management's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $7.52M.
- Atika Capital Management fully exited McDonald's in Q1 2016, selling an estimated $7.81M.
- Atika Capital Management's ten largest holdings make up 46% of its $165M portfolio in Q1 2016.
- Atika Capital Management opened 22 new positions and closed 34 in Q1 2016.
- Atika Capital Management's portfolio value fell 15% quarter-over-quarter to $165M.
Based on Atika Capital Management's 13F filing for Q1 2016, filed 16 May 2016.