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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
+7.21%
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
$168M
AUM Growth
-$76.9M
(-31%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-48.89%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
86
New
20
Increased
8
Reduced
25
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$5.53M |
| 2 |
United Airlines
UAL
|
+$4.46M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$4.27M |
| 4 |
EOG Resources
EOG
|
+$3.89M |
| 5 |
American Express
AXP
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$10.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$6.89M |
| 3 |
SHPG
Shire pic
SHPG
|
+$5.23M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$4.8M |
| 5 |
Edwards Lifesciences
EW
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.54% |
| 2 | Communication Services | 17.1% |
| 3 | Technology | 16.81% |
| 4 | Materials | 8.46% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$44.3B
| $9.4M | 5.6% |
127,000
+37,000
| +41% | +$2.72M |
|
2
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $8.24M | 4.91% |
400,400
+100,400
| +33% | +$1.87M |
|
3
Martin Marietta Materials
MLM
$33.6B
| $7.53M | 4.48% |
34,000
+4,000
| +13% | +$822K |
|
|
4
UnitedHealth
UNH
$382B
| $5.92M | 3.53% |
+37,000
| New | +$5.53M |
|
5
Microsoft
MSFT
$2.84T
| $5.59M | 3.33% |
90,000
-4,650
| -5% | -$280K |
|
|
GIMO
6
DELISTED
Gigamon Inc.
GIMO
| $5.59M | 3.33% |
122,650
-16,350
| -12% | -$851K |
|
|
GWPH
7
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.36M | 3.19% |
47,998
-1,002
| -2% | -$121K |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $5.18M | 3.08% |
45,000
-4,000
| -8% | -$491K |
|
|
9
United Airlines
UAL
$38.4B
| $5.1M | 3.04% |
+70,000
| New | +$4.46M |
|
|
TSRO
10
DELISTED
TESARO, Inc.
TSRO
| $4.84M | 2.88% |
36,000
-14,000
| -28% | -$1.77M |
|
11
Netflix
NFLX
$292B
| $4.7M | 2.8% |
380,000
+38,500
| +11% | +$456K |
|
|
SUM
12
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.69M | 2.79% |
+203,380
| New | +$4.27M |
|
13
Glaukos
GKOS
$9.02B
| $4.46M | 2.65% |
130,000
+1,600
| +1% | +$54.8K |
|
|
NVRO
14
DELISTED
NEVRO CORP.
NVRO
| $4.36M | 2.6% |
60,000
-17,000
| -22% | -$1.46M |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $4.09M | 2.44% |
106,000
-1,500
| -1% | -$58.4K |
|
|
16
EOG Resources
EOG
$78B
| $4.04M | 2.41% |
+40,000
| New | +$3.89M |
|
|
17
American Express
AXP
$223B
| $4M | 2.38% |
+54,000
| New | +$3.74M |
|
18
Advance Auto Parts
AAP
$3.37B
| $3.81M | 2.27% |
+22,500
| New | +$3.54M |
|
19
APA Corp
APA
$12.8B
| $3.68M | 2.19% |
+58,000
| New | +$3.65M |
|
|
AERI
20
DELISTED
Aerie Pharmaceuticals
AERI
| $3.65M | 2.17% |
96,500
-3,500
| -4% | -$132K |
|
21
Incyte
INCY
$23.5B
| $3.61M | 2.15% |
+36,000
| New | +$3.51M |
|
22
Nexstar Media Group
NXST
$5.6B
| $3.17M | 1.88% |
+50,000
| New | +$2.86M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $3.04M | 1.81% |
+14,500
| New | +$3M |
|
|
DOOR
24
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.03M | 1.8% |
46,000
-29,000
| -39% | -$1.82M |
|
25
Centene
CNC
$31.3B
| $2.94M | 1.75% |
+104,000
| New | +$3.07M |
|
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Atika Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Atika Capital Management held 86 positions worth $168M, down 31% from $245M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Atika Capital Management withdrew a net $82.1M in Q4 2016, closing 32 positions and reducing 25 holdings. Its most notable exit was W.R. Grace & Co., an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 32% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Atika Capital Management opened a new position in UnitedHealth worth $5.92M.
- Atika Capital Management's largest Q4 2016 buy was UnitedHealth: 37,000 shares worth $5.92M.
- Atika Capital Management added most to Autodesk in Q4 2016, an estimated $2.72M increase.
- Atika Capital Management's biggest Q4 2016 reduction was Vail Resorts, cutting an estimated $2.14M.
- Atika Capital Management fully exited W.R. Grace & Co. in Q4 2016, selling an estimated $10.7M.
- Atika Capital Management's ten largest holdings make up 37% of its $168M portfolio in Q4 2016.
- Atika Capital Management opened 20 new positions and closed 32 in Q4 2016.
- Atika Capital Management's portfolio value fell 31% quarter-over-quarter to $168M.
Based on Atika Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.