ACP
Atalan Capital Partners Portfolio holdings
AUM
$1.3B
This Quarter Return
+0.83%
1 Year Return
+47.79%
3 Year Return
+139.52%
5 Year Return
+199.1%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-0.4%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
90.88%
Holding
19
New
4
Increased
6
Reduced
1
Closed
6
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$10.6M |
| 2 |
Visa
V
|
$8.53M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$8.34M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
$5.04M |
| 5 |
Booking.com
BKNG
|
$4.99M |
Top Sells
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$17.3M |
| 2 |
Dollar Tree
DLTR
|
$9.61M |
| 3 |
Signet Jewelers
SIG
|
$9.18M |
| 4 |
Advance Auto Parts
AAP
|
$4.81M |
| 5 |
Targa Resources
TRGP
|
$4.78M |
Sector Composition
| 1 | Communication Services | 31.39% |
| 2 | Consumer Discretionary | 24.45% |
| 3 | Technology | 18.16% |
| 4 | Financials | 13.78% |
| 5 | Real Estate | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $25.8M | 14.44% |
430,000
| – | – |
|
|
IHS
2
DELISTED
IHS INC CL-A COM STK
IHS
| $22M | 12.29% |
190,000
+40,000
| +27% | +$4.62M |
|
|
EQC
3
DELISTED
Equity Commonwealth
EQC
| $21.8M | 12.23% |
750,000
+25,000
| +3% | +$728K |
|
4
Ball Corp
BALL
$14.3B
| $20.4M | 11.43% |
282,500
+35,000
| +14% | +$2.53M |
|
|
BLOX
5
DELISTED
Infoblox Inc
BLOX
| $17.4M | 9.75% |
928,779
+268,779
| +41% | +$5.04M |
|
6
Corpay
CPAY
$23B
| $15M | 8.41% |
105,000
| – | – |
|
|
7
Booking.com
BKNG
$181B
| $12.5M | 6.99% |
10,000
+4,000
| +67% | +$4.99M |
|
|
8
Willis Towers Watson
WTW
$31.9B
| $10.6M | 5.91% |
+85,000
| New | +$10.6M |
|
|
9
Visa
V
$683B
| $8.53M | 4.77% |
+115,000
| New | +$8.53M |
|
|
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.34M | 4.67% |
+225,000
| New | +$8.34M |
|
11
Nexstar Media Group
NXST
$6.2B
| $8.33M | 4.66% |
175,000
+35,000
| +25% | +$1.67M |
|
|
HAWK
12
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.53M | 3.09% |
165,099
-104,901
| -39% | -$3.51M |
|
13
NVR
NVR
$22.4B
| $2.45M | 1.37% |
+1,375
| New | +$2.45M |
|
|
14
Advance Auto Parts
AAP
$3.66B
| – | – |
-30,000
| Closed | -$4.81M |
|
|
15
Dollar Tree
DLTR
$22.8B
| – | – |
-116,500
| Closed | -$9.61M |
|
|
16
Signet Jewelers
SIG
$3.62B
| – | – |
-74,000
| Closed | -$9.18M |
|
|
17
Targa Resources
TRGP
$36.1B
| – | – |
-160,000
| Closed | -$4.78M |
|
|
CPGX
18
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-690,000
| Closed | -$17.3M |
|
|
WLH
19
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-137,300
| Closed | -$1.99M |
|