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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
-14.09%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$18B
AUM Growth
-$3.46B
(-16%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
159
New
8
Increased
50
Reduced
94
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$280M |
| 2 |
Frontdoor
FTDR
|
+$163M |
| 3 |
Sensient Technologies
SXT
|
+$125M |
| 4 |
Linde
LIN
|
+$123M |
| 5 |
Choice Hotels
CHH
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$198M |
| 2 |
Markel Group
MKL
|
+$170M |
| 3 |
PX
Praxair Inc
PX
|
+$158M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$153M |
| 5 |
IDEX
IEX
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.62% |
| 2 | Financials | 18.61% |
| 3 | Technology | 18.15% |
| 4 | Healthcare | 15.64% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$75B
| $1.85M | 0.01% |
51,393
+49
| +0.1% | +$2.42K |
|
152
EOG Resources
EOG
$70.7B
| $489K | ﹤0.01% |
5,611
-2,414
| -30% | -$259K |
|
153
Bright Horizons
BFAM
$3.86B
| – | – |
-208,422
| Closed | -$24.6M |
|
154
Diageo
DEO
$53.6B
| – | – |
-294,097
| Closed | -$41.7M |
|
155
iShares Russell 1000 ETF
IWB
$50.2B
| – | – |
-14,078
| Closed | -$2.28M |
|
156
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-6,281
| Closed | -$1.06M |
|
157
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| – | – |
-4,022
| Closed | -$383K |
|
|
SONC
158
DELISTED
Sonic Corp
SONC
| – | – |
-749,762
| Closed | -$32.5M |
|
|
PX
159
DELISTED
Praxair Inc
PX
| – | – |
-984,983
| Closed | -$158M |
|
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APA
Atlanta Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Atlanta Capital Management held 159 positions worth $18B, down 16% from $21.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Atlanta Capital Management's Q4 2018 filing shows 8 new, 50 increased, 94 reduced and 7 closed positions. Its largest new stake was Frontdoor: 5,513,452 shares worth $147M. The largest sale was Fair Isaac, an estimated $198M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- Atlanta Capital Management's largest Q4 2018 buy was Frontdoor: 5,513,452 shares worth $147M.
- Atlanta Capital Management added most to Henry Schein in Q4 2018, an estimated $280M increase.
- Atlanta Capital Management's biggest Q4 2018 reduction was Fair Isaac, cutting an estimated $198M.
- Atlanta Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $158M.
- Atlanta Capital Management's ten largest holdings make up 26% of its $18B portfolio in Q4 2018.
- Atlanta Capital Management opened 8 new positions and closed 7 in Q4 2018.
- Atlanta Capital Management's portfolio value fell 16% quarter-over-quarter to $18B.
Based on Atlanta Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.