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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
+7.33%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$341M
Cap. Flow
-$529M
Cap. Flow %
-3.88%
Top 10 Hldgs %
23.14%
Holding
191
New
5
Increased
63
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$56.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$49.4M
3
LSTR icon
Landstar System
LSTR
+$41.9M
4
ANSS
Ansys
ANSS
+$39.6M
5
CERN
Cerner Corp
CERN
+$38.3M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$141M
2
MORN icon
Morningstar
MORN
+$80.6M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$78.7M
4
COST icon
Costco
COST
+$71.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.4M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Industrials 18.51%
3 Healthcare 18.41%
4 Financials 16.3%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
176
TransDigm Group
TDG
$67.7B
– –
-271,114
Closed -$57.6M
THS
177
DELISTED
Treehouse Foods
THS
– –
-11,020
Closed -$857K
WCN
178
Waste Connections
WCN
$42B
– –
-40,158
Closed -$1.3M
WMT icon
179
Walmart Inc
WMT
$890B
– –
-543,015
Closed -$11.7M
VMW
180
DELISTED
VMware, Inc
VMW
– –
-595,912
Closed -$47M
FRC
181
DELISTED
First Republic Bank
FRC
– –
-11,977
Closed -$752K
KSU
182
DELISTED
Kansas City Southern
KSU
– –
-2,721
Closed -$247K
TIF
183
DELISTED
Tiffany & Co.
TIF
– –
-7,318
Closed -$565K
DNKN
184
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,061
Closed -$346K
WFT
185
DELISTED
Weatherford International plc
WFT
– –
-33,122
Closed -$281K
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-728,255
Closed -$19.6M
LLTC
187
DELISTED
Linear Technology Corp
LLTC
– –
-942,135
Closed -$38M
IHS
188
DELISTED
IHS INC CL-A COM STK
IHS
– –
-4,756
Closed -$552K
HCC
189
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-1,016,373
Closed -$78.7M
HOT
190
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-6,356
Closed -$423K
RHT
191
DELISTED
Red Hat Inc
RHT
– –
-10,145
Closed -$729K
4 5 6 7
8

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Atlanta Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Atlanta Capital Management held 191 positions worth $13.7B, up 2.6% from $13.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atlanta Capital Management withdrew a net $529M in Q4 2015, closing 24 positions and reducing 99 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $78.7M position sold in full.

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

Against the trend, Atlanta Capital Management opened a new position in Dollar General worth $38.3M.

  • Atlanta Capital Management's largest Q4 2015 buy was Dollar General: 532,248 shares worth $38.3M.
  • Atlanta Capital Management added most to Perrigo in Q4 2015, an estimated $56.8M increase.
  • Atlanta Capital Management's biggest Q4 2015 reduction was Steris, cutting an estimated $141M.
  • Atlanta Capital Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $78.7M.
  • Atlanta Capital Management's ten largest holdings make up 23% of its $13.7B portfolio in Q4 2015.
  • Atlanta Capital Management opened 5 new positions and closed 24 in Q4 2015.
  • Atlanta Capital Management's portfolio value rose 2.6% quarter-over-quarter to $13.7B.

Based on Atlanta Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.