ATLANTA CAPITAL MANAGEMENT CO L L C
Q1 2014 13F-HR Holdings
Net value change ($000)
-727,232
(-4.8%)
New positions
10
Sold out positions
7
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PRGO | 111,700 | NEW |
| WHOLE FOODS | 56,527 | NEW |
| PXGBX | 47,492 | 2329.2% |
| BMY | 41,772 | 64.4% |
| RJF | 21,352 | NEW |
| IDXX | 21,105 | 23.3% |
| RL | 20,439 | 3592.1% |
| AIRGAS INC | 19,368 | 20.9% |
| CITY NATIONAL CORP | 19,096 | 9.9% |
| VMWA | 18,211 | 26.3% |
Top Reduces (Value $000, Stocks/ETFs)
| MSFT | -73,778 | -69.8% |
| LKQ | -62,277 | -20.1% |
| 20230930-DK-Butterfly-1, Inc. | -58,908 | -78.4% |
| AAPL | -56,216 | -19.4% |
| GE | -49,825 | -66.8% |
| EXPRESS SCRIPTS HLDG CO | -38,028 | -21.2% |
| ICE | -35,606 | -21.7% |
| Alphabet Inc. Class C | -34,809 | -13.1% |
| Monsanto | -32,021 | -23.2% |
| AXP | -30,857 | -23.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|