ACP
Atalan Capital Partners Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.25%
1 Year Return
+47.79%
3 Year Return
+139.52%
5 Year Return
+199.1%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+16%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
85.78%
Holding
18
New
3
Increased
8
Reduced
3
Closed
3
Top Buys
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$9.93M |
| 2 |
Ball Corp
BALL
|
$8.02M |
| 3 |
Nexstar Media Group
NXST
|
$6.2M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$5.8M |
| 5 |
Corpay
CPAY
|
$5.21M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$7.77M |
| 2 |
Martin Marietta Materials
MLM
|
$7.17M |
| 3 |
Booking.com
BKNG
|
$7.09M |
| 4 |
Dollar Tree
DLTR
|
$6.39M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$5.99M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $24.9M | 13.89% |
430,000
+100,000
| +30% | +$5.8M |
|
|
EQC
2
DELISTED
Equity Commonwealth
EQC
| $20.5M | 11.4% |
725,000
+50,000
| +7% | +$1.41M |
|
|
IHS
3
DELISTED
IHS INC CL-A COM STK
IHS
| $18.6M | 10.38% |
150,000
+80,000
| +114% | +$9.93M |
|
|
4
Ball Corp
BALL
$14.3B
| $17.6M | 9.83% |
247,500
+112,500
| +83% | +$8.02M |
|
|
CPGX
5
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $17.3M | 9.65% |
690,000
+145,000
| +27% | +$3.64M |
|
|
6
Corpay
CPAY
$23B
| $15.6M | 8.71% |
105,000
+35,000
| +50% | +$5.21M |
|
|
BLOX
7
DELISTED
Infoblox Inc
BLOX
| $11.3M | 6.29% |
660,000
+285,000
| +76% | +$4.87M |
|
|
8
Dollar Tree
DLTR
$22.8B
| $9.61M | 5.35% |
116,500
-77,500
| -40% | -$6.39M |
|
|
HAWK
9
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.26M | 5.16% |
270,000
+75,000
| +38% | +$2.57M |
|
10
Signet Jewelers
SIG
$3.62B
| $9.18M | 5.12% |
74,000
-6,000
| -8% | -$744K |
|
|
11
Booking.com
BKNG
$181B
| $7.73M | 4.31% |
6,000
-5,500
| -48% | -$7.09M |
|
|
12
Nexstar Media Group
NXST
$6.2B
| $6.2M | 3.45% |
+140,000
| New | +$6.2M |
|
13
Advance Auto Parts
AAP
$3.66B
| $4.81M | 2.68% |
30,000
| – | – |
|
14
Targa Resources
TRGP
$36.1B
| $4.78M | 2.66% |
+160,000
| New | +$4.78M |
|
|
WLH
15
DELISTED
WILLIAM LYON HOMES
WLH
| $1.99M | 1.11% |
+137,300
| New | +$1.99M |
|
|
16
Martin Marietta Materials
MLM
$37.2B
| – | – |
-52,500
| Closed | -$7.17M |
|
|
17
TransDigm Group
TDG
$78.8B
| – | – |
-34,000
| Closed | -$7.77M |
|
|
SGI
18
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-85,000
| Closed | -$5.99M |
|