Atwater Capital Management

Latest statistics and disclosures from Atwater Capital Management's latest quarterly 13F-HR filing:

  • As of Dec. 31, 2011, Atwater Capital Management has $202.65M in assets under management (AUM). Assets under management grew from a total value of $0 to $202.65M.
  • Independent of market fluctuations, Atwater Capital Management was a net seller by $0 worth of stocks in the most recent quarter.

Atwater Capital Management portfolio companies for December 2011 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 18.58 300000 125.50 185.17
VRX Valeant Pharmaceuticals Int 7.11 308496 46.70 121.75
Energy Xxi 6.03 383504 31.88 0.00
LIZ Liz Claiborne 4.53 1064724 8.63 0.00
Universal American 3.88 617865 12.71 0.00
Gnc Holdings Inc Cl A 3.81 266728 28.95 0.00
YHOO Yahoo! 3.18 400000 16.13 36.47
AZPN Aspen Technology 2.81 327838 17.35 39.49
DECK Deckers Outdoor Corporation 2.79 74744 75.56 78.94
ARUN Aruba Networks 2.74 300000 18.52 20.77
CHTR Charter Communications 2.67 94892 56.94 118.34
RRC Range Resources 2.64 86500 61.94 89.74
MCK McKesson Corporation 2.58 67000 77.91 169.75
WLP WellPoint 2.58 78997 66.26 95.87
GET Gaylord Entertainment Company 2.51 210407 24.14 0.00
CLX Clorox Company 2.46 75000 66.56 90.53
JAZZ Jazz Pharmaceuticals 2.10 110122 38.63 132.55
WBMD WebMD Health 2.06 110983 37.55 44.65
SBUX Starbucks Corporation 1.94 85430 46.01 69.99
UNP Union Pacific Corporation 1.92 36686 105.95 187.36
Allot Communications Ltd Shs 1.84 245241 15.20 0.00
BIDU Baidu 1.69 29395 116.48 156.30
AZO AutoZone 1.64 10256 324.98 518.34
Tyco International Ltd S hs 1.61 69646 46.71 0.00
MA MasterCard Incorporated 1.59 8634 372.83 73.01
SHS Sauer-Danfoss 1.59 89195 36.21 0.00
MKTX MarketAxess Holdings 1.59 107243 30.11 54.64
IACI IAC/InterActive 1.54 73408 42.60 67.90
QSII Quality Systems 1.41 77112 36.99 15.78
AMZN Amazon 1.27 14911 173.09 317.50
MPEL Melco Crown Entertainment 1.18 249269 9.62 35.08
VRUS Pharmasset 1.15 18193 128.18 0.00
V Visa 1.11 22102 101.53 207.66
BTH Blyth 0.99 35370 56.80 9.40
LQDT Liquidity Services 0.87 47992 36.90 18.39