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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
-5.49%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
-$1.4B
Cap. Flow
-$500M
Cap. Flow %
-3.76%
Top 10 Hldgs %
21.74%
Holding
198
New
8
Increased
78
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$85.8M
2
MMM icon
3M
MMM
+$80.4M
3
TECH icon
Bio-Techne
TECH
+$80.2M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$80.1M
5
IEX icon
IDEX
IEX
+$72.8M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$279M
2
PLL
PALL CORP
PLL
+$121M
3
SBUX icon
Starbucks
SBUX
+$84.4M
4
ETN icon
Eaton
ETN
+$60M
5
ICE icon
Intercontinental Exchange
ICE
+$58.3M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 17.89%
3 Financials 17.55%
4 Industrials 16.98%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
176
Ametek
AME
$58.2B
$581K ﹤0.01%
11,101
– –
TIF
177
DELISTED
Tiffany & Co.
TIF
$565K ﹤0.01%
7,318
– –
IHS
178
DELISTED
IHS INC CL-A COM STK
IHS
$552K ﹤0.01%
4,756
– –
DLTR icon
179
Dollar Tree
DLTR
$25.2B
$545K ﹤0.01%
8,181
– –
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$128B
$525K ﹤0.01%
+22,600
New +$556K
HOT
181
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$423K ﹤0.01%
6,356
– –
DNKN
182
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$346K ﹤0.01%
7,061
– –
KDP icon
183
Keurig Dr Pepper
KDP
$40.8B
$311K ﹤0.01%
3,937
– –
WFT
184
DELISTED
Weatherford International plc
WFT
$281K ﹤0.01%
33,122
– –
ROK icon
185
Rockwell Automation
ROK
$49B
$275K ﹤0.01%
2,713
– –
KSU
186
DELISTED
Kansas City Southern
KSU
$247K ﹤0.01%
2,721
-312,419
-99% -$29.5M
CLB icon
187
Core Laboratories
CLB
$521M
– –
-278,296
Closed -$31.7M
ETN icon
188
Eaton
ETN
$174B
– –
-888,984
Closed -$60M
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-3,050
Closed -$227K
SRCL
190
DELISTED
Stericycle Inc
SRCL
– –
-37,348
Closed -$5M
GWR
191
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-258,371
Closed -$19.7M
KLXI
192
DELISTED
KLX Inc.
KLXI
– –
-6,398
Closed -$238K
PNRA
193
DELISTED
Panera Bread Co
PNRA
– –
-27,116
Closed -$4.74M
BEAV
194
DELISTED
B/E Aerospace Inc
BEAV
– –
-10,791
Closed -$592K
CYN
195
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-221,779
Closed -$20M
PLL
196
DELISTED
PALL CORP
PLL
– –
-969,611
Closed -$121M
CTRX
197
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-26,202
Closed -$1.6M
CELG
198
DELISTED
Celgene Corp
CELG
– –
-446,816
Closed -$51.7M
4 5 6 7
8

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AII
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MFRM
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MA
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5L
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RC
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APA
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Atlanta Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Atlanta Capital Management held 198 positions worth $13.3B, down 9.5% from $14.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Atlanta Capital Management withdrew a net $500M in Q3 2015, closing 12 positions and reducing 84 holdings. Its most notable exit was PALL CORP, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Atlanta Capital Management opened a new position in 3M worth $77.5M.

  • Atlanta Capital Management's largest Q3 2015 buy was 3M: 653,624 shares worth $77.5M.
  • Atlanta Capital Management added most to Amphenol in Q3 2015, an estimated $85.8M increase.
  • Atlanta Capital Management's biggest Q3 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $279M.
  • Atlanta Capital Management fully exited PALL CORP in Q3 2015, selling an estimated $121M.
  • Atlanta Capital Management's ten largest holdings make up 22% of its $13.3B portfolio in Q3 2015.
  • Atlanta Capital Management opened 8 new positions and closed 12 in Q3 2015.
  • Atlanta Capital Management's portfolio value fell 9.5% quarter-over-quarter to $13.3B.

Based on Atlanta Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.