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Atalan Capital Partners Portfolio holdings

AUM $1.08B
1-Year Est. Return 75.27%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+75.27%
3 Year Est. Return
+185.16%
5 Year Est. Return
+226.71%
10 Year Est. Return
+905.56%
AUM
$155M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
101.08%
Top 10 Hldgs %
79.18%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$18.9M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$17.5M
3
BKNG icon
Booking.com
BKNG
+$15.2M
4
DLTR icon
Dollar Tree
DLTR
+$13.6M
5
SIG icon
Signet Jewelers
SIG
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.89%
2 Communication Services 16.35%
3 Real Estate 12.05%
4 Technology 10.88%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
1
DELISTED
Equity Commonwealth
EQC
$18.7M 12.05%
+675,000
New +$18.9M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.15B
$17.1M 11.02%
+330,000
New +$17.5M
DLTR icon
3
Dollar Tree
DLTR
$23.1B
$15M 9.64%
+194,000
New +$13.6M
BKNG icon
4
Booking.com
BKNG
$138B
$14.7M 9.44%
+287,500
New +$15.2M
CPGX
5
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$10.9M 7.02%
+545,000
New +$10.8M
CPAY icon
6
Corpay
CPAY
$24.2B
$10M 6.44%
+70,000
New +$10.3M
SIG icon
7
Signet Jewelers
SIG
$3.55B
$9.89M 6.37%
+80,000
New +$10.8M
BALL icon
8
Ball Corp
BALL
$17B
$9.82M 6.32%
+270,000
New +$9.23M
HAWK
9
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8.62M 5.55%
+195,000
New +$8.73M
IHS
10
DELISTED
IHS INC CL-A COM STK
IHS
$8.29M 5.34%
+70,000
New +$8.34M
TDG icon
11
TransDigm Group
TDG
$69.2B
$7.77M 5%
+34,000
New +$7.65M
MLM icon
12
Martin Marietta Materials
MLM
$33.6B
$7.17M 4.62%
+52,500
New +$7.97M
BLOX
13
DELISTED
Infoblox Inc
BLOX
$6.9M 4.44%
+375,000
New +$6.36M
SGI
14
Somnigroup International
SGI
$15.1B
$5.99M 3.86%
+340,000
New +$6.46M
AAP icon
15
Advance Auto Parts
AAP
$3.37B
$4.51M 2.91%
+30,000
New +$5.21M

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Atalan Capital Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Atalan Capital Partners, which disclosed 15 positions worth $155M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Equity Commonwealth: 675,000 shares worth $18.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, followed by Communication Services and Real Estate.

  • Atalan Capital Partners's largest Q4 2015 buy was Equity Commonwealth: 675,000 shares worth $18.7M.
  • Atalan Capital Partners's ten largest holdings make up 79% of its $155M portfolio in Q4 2015.
  • Atalan Capital Partners disclosed 15 positions in Q4 2015, its first 13F filing on record.

Based on Atalan Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.