We are live on ! Find out more
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
AMZN icon
76
Amazon
AMZN
$2.96T
$73.6M 0.53%
4,566,980
-2,156,500
-32% -$35.9M
CMCSA icon
77
Comcast
CMCSA
$90B
$71.4M 0.51%
2,653,796
+1,802,598
+212% +$49.4M
SLB icon
78
SLB Ltd
SLB
$75B
$65.3M 0.47%
642,002
-12,619
-2% -$1.38M
ECL icon
79
Ecolab
ECL
$79.9B
$65.2M 0.47%
568,016
-147,266
-21% -$16.6M
ETN icon
80
Eaton
ETN
$174B
$63.6M 0.46%
1,004,427
-28,474
-3% -$2.02M
NKE icon
81
Nike
NKE
$61.9B
$63.5M 0.46%
1,424,152
-33,548
-2% -$1.33M
PX
82
DELISTED
Praxair Inc
PX
$60.7M 0.44%
470,370
+3,865
+0.8% +$507K
TROW icon
83
T. Rowe Price
TROW
$24.3B
$59.3M 0.43%
756,224
-253,556
-25% -$20.3M
J icon
84
Jacobs Solutions
J
$17B
$59.2M 0.43%
1,466,248
-1,436
-0.1% -$62.6K
JNPR
85
DELISTED
Juniper Networks
JNPR
$56.6M 0.41%
2,554,770
+381,721
+18% +$8.95M
EMC
86
DELISTED
EMC CORPORATION
EMC
$54.8M 0.39%
+1,871,553
New +$54M
PM icon
87
Philip Morris
PM
$295B
$54.7M 0.39%
655,944
-21,148
-3% -$1.79M
KSU
88
DELISTED
Kansas City Southern
KSU
$53.8M 0.39%
443,723
-9,893
-2% -$1.13M
WFM
89
DELISTED
Whole Foods Market Inc
WFM
$51.4M 0.37%
1,349,472
-33,298
-2% -$1.27M
JWN
90
DELISTED
Nordstrom
JWN
$50.6M 0.36%
740,210
-19,149
-3% -$1.32M
AON icon
91
Aon
AON
$76B
$46.3M 0.33%
528,547
-10,042
-2% -$877K
PNRA
92
DELISTED
Panera Bread Co
PNRA
$45.7M 0.33%
280,573
+87,607
+45% +$13.2M
STI
93
DELISTED
SunTrust Banks, Inc.
STI
$44.3M 0.32%
1,165,922
-23,422
-2% -$904K
CELG
94
DELISTED
Celgene Corp
CELG
$42.3M 0.3%
+446,780
New +$40.3M
BEAV
95
DELISTED
B/E Aerospace Inc
BEAV
$41.3M 0.3%
678,763
+134,019
+25% +$8.48M
BIIB icon
96
Biogen
BIIB
$30.7B
$41.1M 0.3%
+124,294
New +$41M
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$40.9M 0.29%
1,191,433
+470,812
+65% +$16.3M
CI icon
98
Cigna
CI
$74.6B
$40M 0.29%
440,948
-480,488
-52% -$44.9M
KMX icon
99
CarMax
KMX
$8.26B
$38.6M 0.28%
830,382
-1,557,640
-65% -$79.8M
CPRI icon
100
Capri Holdings
CPRI
$1.74B
$37.2M 0.27%
520,656
-12,940
-2% -$1.04M
2 3
4
5 6

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

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.