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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
-1.28%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
-$722M
Cap. Flow
-$424M
Cap. Flow %
-3.05%
Top 10 Hldgs %
19.28%
Holding
207
New
8
Increased
34
Reduced
133
Closed
7

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$91M
2
TFX icon
Teleflex
TFX
+$56M
3
EMC
EMC CORPORATION
EMC
+$54M
4
CMCSA icon
Comcast
CMCSA
+$49.4M
5
BIIB icon
Biogen
BIIB
+$41M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$118M
2
LKQ icon
LKQ Corp
LKQ
+$95M
3
KMX icon
CarMax
KMX
+$79.8M
4
MCD icon
McDonald's
MCD
+$64.5M
5
DVA icon
DaVita
DVA
+$57.9M

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Industrials 17.43%
3 Healthcare 16.57%
4 Consumer Discretionary 14.09%
5 Technology 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
201
Bread Financial
BFH
$4.38B
– –
-85,616
Closed -$19.2M
MSFT icon
202
Microsoft
MSFT
$3.71T
– –
-775,360
Closed -$32.3M
SPY icon
203
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-2,067
Closed -$405K
UNH icon
204
UnitedHealth
UNH
$370B
– –
-451,807
Closed -$36.9M
INFA
205
DELISTED
INFORMATICA CORP
INFA
– –
-1,286,213
Closed -$45.9M
HITT
206
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-255,083
Closed -$19.9M
COV
207
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-121,634
Closed -$11M
5 6 7 8
9

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5L
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Atlanta Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Atlanta Capital Management held 207 positions worth $13.9B, down 4.9% from $14.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management withdrew a net $424M in Q3 2014, closing 7 positions and reducing 133 holdings. Its most notable exit was INFORMATICA CORP, an estimated $45.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Atlanta Capital Management opened a new position in EMC CORPORATION worth $54.8M.

  • Atlanta Capital Management's largest Q3 2014 buy was EMC CORPORATION: 1,871,553 shares worth $54.8M.
  • Atlanta Capital Management added most to Artisan Partners in Q3 2014, an estimated $91M increase.
  • Atlanta Capital Management's biggest Q3 2014 reduction was Affiliated Managers Group, cutting an estimated $118M.
  • Atlanta Capital Management fully exited INFORMATICA CORP in Q3 2014, selling an estimated $45.9M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $13.9B portfolio in Q3 2014.
  • Atlanta Capital Management opened 8 new positions and closed 7 in Q3 2014.
  • Atlanta Capital Management's portfolio value fell 4.9% quarter-over-quarter to $13.9B.

Based on Atlanta Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.