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ACM

Atlanta Capital Management Portfolio holdings

AUM $22.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
-$722M
Cap. Flow
-$424M
Cap. Flow %
-3.05%
Top 10 Hldgs %
19.28%
Holding
207
New
8
Increased
34
Reduced
133
Closed
7

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$91M
2
TFX icon
Teleflex
TFX
+$56M
3
EMC
EMC CORPORATION
EMC
+$54M
4
CMCSA icon
Comcast
CMCSA
+$49.4M
5
BIIB icon
Biogen
BIIB
+$41M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$118M
2
LKQ icon
LKQ Corp
LKQ
+$95M
3
KMX icon
CarMax
KMX
+$79.8M
4
MCD icon
McDonald's
MCD
+$64.5M
5
DVA icon
DaVita
DVA
+$57.9M

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Industrials 17.43%
3 Healthcare 16.57%
4 Consumer Discretionary 14.09%
5 Technology 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
$109M 0.78%
1,552,715
-9,867
-0.6% -$727K
IDXX icon
52
Idexx Laboratories
IDXX
$46.2B
$108M 0.78%
1,833,498
-10,646
-0.6% -$673K
EBAY icon
53
eBay
EBAY
$49.8B
$103M 0.74%
4,340,916
-113,842
-3% -$2.53M
INVX
54
Innovex International
INVX
$1.97B
$102M 0.74%
1,144,345
-4,123
-0.4% -$411K
DIS icon
55
Walt Disney
DIS
$181B
$101M 0.73%
1,138,715
-323,163
-22% -$28.5M
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$99.6M 0.72%
1,946,519
-53,213
-3% -$2.66M
COLM icon
57
Columbia Sportswear
COLM
$2.94B
$98.5M 0.71%
2,754,289
-25,225
-0.9% -$978K
MTD icon
58
Mettler-Toledo International
MTD
$28.6B
$98.2M 0.71%
383,456
-2,988
-0.8% -$784K
IT icon
59
Gartner
IT
$11.7B
$98.1M 0.71%
1,335,466
-11,127
-0.8% -$809K
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$96.6M 0.69%
3,082,584
-374
-0% -$12.6K
OII icon
61
Oceaneering
OII
$4.77B
$95.7M 0.69%
1,468,745
+2,453
+0.2% +$169K
BKNG icon
62
Booking.com
BKNG
$161B
$94.4M 0.68%
2,037,925
+611,725
+43% +$30.1M
AXP icon
63
American Express
AXP
$230B
$91.1M 0.65%
1,040,731
-24,684
-2% -$2.22M
DCI icon
64
Donaldson
DCI
$11.4B
$89.2M 0.64%
2,194,318
-10,352
-0.5% -$422K
MON
65
DELISTED
Monsanto Co
MON
$87.3M 0.63%
775,628
-68,750
-8% -$8.04M
CAM
66
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$84.4M 0.61%
1,271,722
+67,923
+6% +$4.82M
PLL
67
DELISTED
PALL CORP
PLL
$84.1M 0.6%
1,004,395
+24,249
+2% +$1.99M
CPRT icon
68
Copart
CPRT
$27.5B
$83M 0.6%
21,192,280
-95,576
-0.4% -$408K
SLH
69
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$82.3M 0.59%
1,460,167
-6,198
-0.4% -$392K
VMW
70
DELISTED
VMware, Inc
VMW
$80.6M 0.58%
858,524
-40,003
-4% -$3.89M
MANH icon
71
Manhattan Associates
MANH
$11.4B
$79.9M 0.57%
2,391,750
+526,928
+28% +$16.5M
TXN icon
72
Texas Instruments
TXN
$261B
$79.3M 0.57%
1,663,687
-49,630
-3% -$2.38M
FAST icon
73
Fastenal
FAST
$59.5B
$77.9M 0.56%
6,941,856
-178,296
-3% -$2.04M
AGN
74
DELISTED
Allergan Inc
AGN
$76.6M 0.55%
430,093
-101,947
-19% -$16.9M
ROST icon
75
Ross Stores
ROST
$81.9B
$76.2M 0.55%
2,017,084
-45,126
-2% -$1.57M
1 2
3
4 5

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5L
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Atlanta Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Atlanta Capital Management held 207 positions worth $13.9B, down 4.9% from $14.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management withdrew a net $424M in Q3 2014, closing 7 positions and reducing 133 holdings. Its most notable exit was INFORMATICA CORP, an estimated $45.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Atlanta Capital Management opened a new position in EMC CORPORATION worth $54.8M.

  • Atlanta Capital Management's largest Q3 2014 buy was EMC CORPORATION: 1,871,553 shares worth $54.8M.
  • Atlanta Capital Management added most to Artisan Partners in Q3 2014, an estimated $91M increase.
  • Atlanta Capital Management's biggest Q3 2014 reduction was Affiliated Managers Group, cutting an estimated $118M.
  • Atlanta Capital Management fully exited INFORMATICA CORP in Q3 2014, selling an estimated $45.9M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $13.9B portfolio in Q3 2014.
  • Atlanta Capital Management opened 8 new positions and closed 7 in Q3 2014.
  • Atlanta Capital Management's portfolio value fell 4.9% quarter-over-quarter to $13.9B.

Based on Atlanta Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.