ACP
Atalan Capital Partners Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.86%
1 Year Return
+47.79%
3 Year Return
+139.52%
5 Year Return
+199.1%
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$18.7M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$17.1M |
| 3 |
Dollar Tree
DLTR
|
$15M |
| 4 |
Booking.com
BKNG
|
$14.7M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
1
DELISTED
Equity Commonwealth
EQC
| $18.7M | 12.05% | +675,000 | New | +$18.7M |
|
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $17.1M | 11.02% | +330,000 | New | +$17.1M |
|
|
3
Dollar Tree
DLTR
$22.8B
| $15M | 9.64% | +194,000 | New | +$15M |
|
|
4
Booking.com
BKNG
$181B
| $14.7M | 9.44% | +11,500 | New | +$14.7M |
|
|
CPGX
5
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $10.9M | 7.02% | +545,000 | New | +$10.9M |
|
6
Corpay
CPAY
$23B
| $10M | 6.44% | +70,000 | New | +$10M |
|
7
Signet Jewelers
SIG
$3.62B
| $9.9M | 6.37% | +80,000 | New | +$9.9M |
|
8
Ball Corp
BALL
$14.3B
| $9.82M | 6.32% | +135,000 | New | +$9.82M |
|
|
HAWK
9
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.62M | 5.55% | +195,000 | New | +$8.62M |
|
|
IHS
10
DELISTED
IHS INC CL-A COM STK
IHS
| $8.29M | 5.34% | +70,000 | New | +$8.29M |
|
11
TransDigm Group
TDG
$78.8B
| $7.77M | 5% | +34,000 | New | +$7.77M |
|
12
Martin Marietta Materials
MLM
$37.2B
| $7.17M | 4.62% | +52,500 | New | +$7.17M |
|
|
BLOX
13
DELISTED
Infoblox Inc
BLOX
| $6.9M | 4.44% | +375,000 | New | +$6.9M |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| $5.99M | 3.86% | +85,000 | New | +$5.99M |
|
15
Advance Auto Parts
AAP
$3.66B
| $4.52M | 2.91% | +30,000 | New | +$4.52M |
|