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Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Est. Return
9.67%
This Fund
S&P 500
This Quarter
Est. Return
+11.35%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$1.15B
(+8.2%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
202
New
7
Increased
68
Reduced
109
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$62.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$48.9M |
| 3 |
Eaton
ETN
|
+$45.3M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$33.7M |
| 5 |
Visa
V
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Perrigo
PRGO
|
+$88.5M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$86M |
| 4 |
Jacobs Solutions
J
|
+$70.8M |
| 5 |
Booking.com
BKNG
|
+$62.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.5% |
| 2 | Financials | 17.92% |
| 3 | Consumer Discretionary | 16.24% |
| 4 | Healthcare | 14.92% |
| 5 | Technology | 13.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wynn Resorts
WYNN
$10.6B
| – | – |
-4,592
| Closed | -$726K |
|
|
BRCM
202
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-22,334
| Closed | -$581K |
|
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APA
Atlanta Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Atlanta Capital Management held 202 positions worth $15.2B, up 8.2% from $14.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Atlanta Capital Management's Q4 2013 filing shows 7 new, 68 increased, 109 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,220,351 shares worth $64.9M. The largest sale was Microsoft, an estimated $106M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Atlanta Capital Management's largest Q4 2013 buy was Bristol-Myers Squibb: 1,220,351 shares worth $64.9M.
- Atlanta Capital Management added most to Express Scripts Holding Company in Q4 2013, an estimated $48.9M increase.
- Atlanta Capital Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $106M.
- Atlanta Capital Management fully exited Perrigo in Q4 2013, selling an estimated $88.5M.
- Atlanta Capital Management's ten largest holdings make up 19% of its $15.2B portfolio in Q4 2013.
- Atlanta Capital Management opened 7 new positions and closed 7 in Q4 2013.
- Atlanta Capital Management's portfolio value rose 8.2% quarter-over-quarter to $15.2B.
Based on Atlanta Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.