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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
+0.83%
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
-$712K
(-0.4%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
90.88%
Holding
19
New
4
Increased
6
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$10.5M |
| 2 |
Visa
V
|
+$9M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$8.55M |
| 4 |
Booking.com
BKNG
|
+$5.19M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$4.15B
| $25.8M | 14.44% |
430,000
| – | – |
|
|
IHS
2
DELISTED
IHS INC CL-A COM STK
IHS
| $22M | 12.29% |
190,000
+40,000
| +27% | +$4.8M |
|
|
EQC
3
DELISTED
Equity Commonwealth
EQC
| $21.8M | 12.23% |
750,000
+25,000
| +3% | +$711K |
|
4
Ball Corp
BALL
$17B
| $20.4M | 11.43% |
565,000
+70,000
| +14% | +$2.53M |
|
|
BLOX
5
DELISTED
Infoblox Inc
BLOX
| $17.4M | 9.75% |
928,779
+268,779
| +41% | +$4.66M |
|
6
Corpay
CPAY
$24.2B
| $15M | 8.41% |
105,000
| – | – |
|
|
7
Booking.com
BKNG
$138B
| $12.5M | 6.99% |
250,000
+100,000
| +67% | +$5.19M |
|
|
8
Willis Towers Watson
WTW
$27.9B
| $10.6M | 5.91% |
+85,000
| New | +$10.5M |
|
|
9
Visa
V
$677B
| $8.53M | 4.77% |
+115,000
| New | +$9M |
|
|
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.34M | 4.67% |
+225,000
| New | +$8.55M |
|
11
Nexstar Media Group
NXST
$5.6B
| $8.33M | 4.66% |
175,000
+35,000
| +25% | +$1.75M |
|
|
HAWK
12
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.53M | 3.09% |
165,099
-104,901
| -39% | -$3.5M |
|
13
NVR
NVR
$17.2B
| $2.45M | 1.37% |
+1,375
| New | +$2.35M |
|
|
14
Advance Auto Parts
AAP
$3.37B
| – | – |
-30,000
| Closed | -$4.81M |
|
|
15
Dollar Tree
DLTR
$23.1B
| – | – |
-116,500
| Closed | -$9.61M |
|
|
16
Signet Jewelers
SIG
$3.55B
| – | – |
-74,000
| Closed | -$9.18M |
|
|
17
Targa Resources
TRGP
$60.4B
| – | – |
-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 |
|
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Atalan Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Atalan Capital Partners held 19 positions worth $179M, down 0.4% from $179M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Atalan Capital Partners's Q2 2016 filing shows 4 new, 6 increased, 1 reduced and 6 closed positions. Its largest new stake was Willis Towers Watson: 85,000 shares worth $10.6M. The largest sale was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $17.3M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.
- Atalan Capital Partners's largest Q2 2016 buy was Willis Towers Watson: 85,000 shares worth $10.6M.
- Atalan Capital Partners added most to Booking.com in Q2 2016, an estimated $5.19M increase.
- Atalan Capital Partners's biggest Q2 2016 reduction was Blackhawk Network Holdings, Inc. Common Stock, cutting an estimated $3.5M.
- Atalan Capital Partners fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, selling an estimated $17.3M.
- Atalan Capital Partners's ten largest holdings make up 91% of its $179M portfolio in Q2 2016.
- Atalan Capital Partners opened 4 new positions and closed 6 in Q2 2016.
- Atalan Capital Partners's portfolio value fell 0.4% quarter-over-quarter to $179M.
Based on Atalan Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.