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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
+8.83%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$637M
Cap. Flow
-$405M
Cap. Flow %
-2.78%
Top 10 Hldgs %
18.69%
Holding
215
New
15
Increased
32
Reduced
144
Closed
13

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$74.3M
2
MANH icon
Manhattan Associates
MANH
+$67.6M
3
CTSH icon
Cognizant
CTSH
+$67.5M
4
STE icon
Steris
STE
+$55.7M
5
LSTR icon
Landstar System
LSTR
+$50.3M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$103M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$82.3M
3
AMZN icon
Amazon
AMZN
+$73.6M
4
LKQ icon
LKQ Corp
LKQ
+$69.9M
5
AAPL icon
Apple
AAPL
+$62.7M

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Industrials 17.41%
3 Healthcare 16.84%
4 Technology 15%
5 Consumer Discretionary 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
201
Check Point Software Technologies
CHKP
$13.1B
$245K ﹤0.01%
+3,123
New +$232K
DNKN
202
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$243K ﹤0.01%
+5,687
New +$260K
AMZN icon
203
Amazon
AMZN
$2.96T
– –
-4,566,980
Closed -$73.6M
DVA icon
204
DaVita
DVA
$11.7B
– –
-4,951
Closed -$362K
EBAY icon
205
eBay
EBAY
$49.8B
– –
-4,340,916
Closed -$103M
HAL icon
206
Halliburton
HAL
$26.6B
– –
-75,848
Closed -$4.89M
KMX icon
207
CarMax
KMX
$8.26B
– –
-830,382
Closed -$38.6M
MCD icon
208
McDonald's
MCD
$195B
– –
-292,241
Closed -$27.7M
MCHP icon
209
Microchip Technology
MCHP
$46B
– –
-33,614
Closed -$794K
OXY icon
210
Occidental Petroleum
OXY
$55.9B
– –
-260,284
Closed -$24M
ULTA icon
211
Ulta Beauty
ULTA
$24.3B
– –
-2,536
Closed -$300K
DNR
212
DELISTED
Denbury Resources, Inc.
DNR
– –
-36,007
Closed -$541K
CBI
213
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,703
Closed -$446K
SLH
214
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-1,460,167
Closed -$82.3M
AAN.A
215
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-565,777
Closed -$13.8M
5 6 7 8
9

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Atlanta Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Atlanta Capital Management held 215 positions worth $14.6B, up 4.6% from $13.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q4 2014 filing shows 15 new, 32 increased, 144 reduced and 13 closed positions. Its largest new stake was Jones Lang LaSalle: 538,067 shares worth $80.7M. The largest sale was eBay, an estimated $103M.

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

  • Atlanta Capital Management's largest Q4 2014 buy was Jones Lang LaSalle: 538,067 shares worth $80.7M.
  • Atlanta Capital Management added most to Manhattan Associates in Q4 2014, an estimated $67.6M increase.
  • Atlanta Capital Management's biggest Q4 2014 reduction was LKQ Corp, cutting an estimated $69.9M.
  • Atlanta Capital Management fully exited eBay in Q4 2014, selling an estimated $103M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $14.6B portfolio in Q4 2014.
  • Atlanta Capital Management opened 15 new positions and closed 13 in Q4 2014.
  • Atlanta Capital Management's portfolio value rose 4.6% quarter-over-quarter to $14.6B.

Based on Atlanta Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.