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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
-0.73%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
-$727M
(-4.8%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
205
New
10
Increased
58
Reduced
111
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$114M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$59.4M |
| 3 |
PX
Praxair Inc
PX
|
+$47M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$44.3M |
| 5 |
ANSS
Ansys
ANSS
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$76.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$50.3M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$47.4M |
| 4 |
Acuity Brands
AYI
|
+$46.3M |
| 5 |
GE Aerospace
GE
|
+$43.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.61% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 15.99% |
| 4 | Consumer Discretionary | 15.49% |
| 5 | Technology | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$28.4B
| – | – |
-7,861
| Closed | -$846K |
|
202
Middleby
MIDD
$6.08B
| – | – |
-358,656
| Closed | -$28.7M |
|
203
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-6,812
| Closed | -$1.26M |
|
|
ADT
204
DELISTED
ADT Corp
ADT
| – | – |
-100,202
| Closed | -$4.05M |
|
|
HTSI
205
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| – | – |
-345,886
| Closed | -$17.1M |
|
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APA
Atlanta Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Atlanta Capital Management held 205 positions worth $14.5B, down 4.8% from $15.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Atlanta Capital Management withdrew a net $555M in Q1 2014, closing 7 positions and reducing 111 holdings. Its most notable exit was Middleby, an estimated $28.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Atlanta Capital Management opened a new position in Perrigo worth $112M.
- Atlanta Capital Management's largest Q1 2014 buy was Perrigo: 722,229 shares worth $112M.
- Atlanta Capital Management added most to Praxair Inc in Q1 2014, an estimated $47M increase.
- Atlanta Capital Management's biggest Q1 2014 reduction was Microsoft, cutting an estimated $76.8M.
- Atlanta Capital Management fully exited Middleby in Q1 2014, selling an estimated $28.7M.
- Atlanta Capital Management's ten largest holdings make up 19% of its $14.5B portfolio in Q1 2014.
- Atlanta Capital Management opened 10 new positions and closed 7 in Q1 2014.
- Atlanta Capital Management's portfolio value fell 4.8% quarter-over-quarter to $14.5B.
Based on Atlanta Capital Management's 13F filing for Q1 2014, filed 14 May 2014.