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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
+3.25%
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
$179M
AUM Growth
+$24.1M
(+16%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
85.78%
Holding
18
New
3
Increased
8
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$8.53M |
| 2 |
Ball Corp
BALL
|
+$7.67M |
| 3 |
Nexstar Media Group
NXST
|
+$6.34M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$5.03M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$7.77M |
| 2 |
Martin Marietta Materials
MLM
|
+$7.17M |
| 3 |
Booking.com
BKNG
|
+$6.58M |
| 4 |
Dollar Tree
DLTR
|
+$6.11M |
| 5 |
SGI
Somnigroup International
SGI
|
+$5.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.72% |
| 2 | Consumer Discretionary | 23.05% |
| 3 | Technology | 15% |
| 4 | Energy | 12.32% |
| 5 | Real Estate | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$4.15B
| $24.9M | 13.89% |
430,000
+100,000
| +30% | +$5.03M |
|
|
EQC
2
DELISTED
Equity Commonwealth
EQC
| $20.5M | 11.4% |
725,000
+50,000
| +7% | +$1.35M |
|
|
IHS
3
DELISTED
IHS INC CL-A COM STK
IHS
| $18.6M | 10.38% |
150,000
+80,000
| +114% | +$8.53M |
|
|
4
Ball Corp
BALL
$17B
| $17.6M | 9.83% |
495,000
+225,000
| +83% | +$7.67M |
|
|
CPGX
5
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $17.3M | 9.65% |
690,000
+145,000
| +27% | +$2.81M |
|
6
Corpay
CPAY
$24.2B
| $15.6M | 8.71% |
105,000
+35,000
| +50% | +$4.55M |
|
|
BLOX
7
DELISTED
Infoblox Inc
BLOX
| $11.3M | 6.29% |
660,000
+285,000
| +76% | +$4.55M |
|
|
8
Dollar Tree
DLTR
$23.1B
| $9.61M | 5.35% |
116,500
-77,500
| -40% | -$6.11M |
|
|
HAWK
9
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.26M | 5.16% |
270,000
+75,000
| +38% | +$2.73M |
|
10
Signet Jewelers
SIG
$3.55B
| $9.18M | 5.12% |
74,000
-6,000
| -8% | -$682K |
|
|
11
Booking.com
BKNG
$138B
| $7.73M | 4.31% |
150,000
-137,500
| -48% | -$6.58M |
|
|
12
Nexstar Media Group
NXST
$5.6B
| $6.2M | 3.45% |
+140,000
| New | +$6.34M |
|
13
Advance Auto Parts
AAP
$3.37B
| $4.81M | 2.68% |
30,000
| – | – |
|
14
Targa Resources
TRGP
$60.4B
| $4.78M | 2.66% |
+160,000
| New | +$3.82M |
|
|
WLH
15
DELISTED
WILLIAM LYON HOMES
WLH
| $1.99M | 1.11% |
+137,300
| New | +$1.63M |
|
|
16
Martin Marietta Materials
MLM
$33.6B
| – | – |
-52,500
| Closed | -$7.17M |
|
|
17
TransDigm Group
TDG
$69.2B
| – | – |
-34,000
| Closed | -$7.77M |
|
|
SGI
18
Somnigroup International
SGI
$15.1B
| – | – |
-340,000
| Closed | -$5.99M |
|
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Atalan Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Atalan Capital Partners held 18 positions worth $179M, up 16% from $155M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Atalan Capital Partners deployed $14.7M of net new capital in Q1 2016, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Nexstar Media Group: 140,000 shares worth $6.2M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Booking.com, an estimated $6.58M trimmed.
- Atalan Capital Partners's largest Q1 2016 buy was Nexstar Media Group: 140,000 shares worth $6.2M.
- Atalan Capital Partners added most to IHS INC CL-A COM STK in Q1 2016, an estimated $8.53M increase.
- Atalan Capital Partners's biggest Q1 2016 reduction was Booking.com, cutting an estimated $6.58M.
- Atalan Capital Partners fully exited TransDigm Group in Q1 2016, selling an estimated $7.77M.
- Atalan Capital Partners's ten largest holdings make up 86% of its $179M portfolio in Q1 2016.
- Atalan Capital Partners opened 3 new positions and closed 3 in Q1 2016.
- Atalan Capital Partners's portfolio value rose 16% quarter-over-quarter to $179M.
Based on Atalan Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.