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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
+16.45%
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
$211M
AUM Growth
+$32.1M
(+18%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
87.66%
Holding
15
New
2
Increased
4
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$24.8M |
| 2 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
+$11.9M |
| 3 |
Visa
V
|
+$5.2M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$3.27M |
| 5 |
Booking.com
BKNG
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$22M |
| 2 |
Ball Corp
BALL
|
+$14.5M |
| 3 |
Willis Towers Watson
WTW
|
+$2.86M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
+$2.65M |
| 5 |
Corpay
CPAY
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.72% |
| 2 | Technology | 24.83% |
| 3 | Consumer Discretionary | 17.29% |
| 4 | Financials | 14.74% |
| 5 | Real Estate | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$4.15B
| $30.7M | 14.58% |
430,000
| – | – |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26M | 12.35% |
+693,537
| New | +$24.8M |
|
|
EQC
3
DELISTED
Equity Commonwealth
EQC
| $24.1M | 11.41% |
796,121
+46,121
| +6% | +$1.39M |
|
|
BLOX
4
DELISTED
Infoblox Inc
BLOX
| $21.2M | 10.05% |
803,095
-125,684
| -14% | -$2.65M |
|
|
5
Corpay
CPAY
$24.2B
| $17.7M | 8.41% |
102,000
-3,000
| -3% | -$481K |
|
|
6
Booking.com
BKNG
$138B
| $17.7M | 8.38% |
300,000
+50,000
| +20% | +$2.79M |
|
|
7
Visa
V
$677B
| $14.9M | 7.06% |
180,000
+65,000
| +57% | +$5.2M |
|
|
CHUBK
8
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $13.4M | 6.38% |
+845,100
| New | +$11.9M |
|
9
Nexstar Media Group
NXST
$5.6B
| $10.1M | 4.79% |
175,000
| – | – |
|
|
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.97M | 4.26% |
225,000
| – | – |
|
|
11
Willis Towers Watson
WTW
$27.9B
| $8.23M | 3.9% |
62,000
-23,000
| -27% | -$2.86M |
|
|
HAWK
12
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.96M | 3.78% |
264,000
+98,901
| +60% | +$3.27M |
|
|
13
Ball Corp
BALL
$17B
| $7.56M | 3.59% |
184,600
-380,400
| -67% | -$14.5M |
|
14
NVR
NVR
$17.2B
| $2.25M | 1.07% |
1,375
| – | – |
|
|
IHS
15
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-190,000
| Closed | -$22M |
|
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Atalan Capital Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Atalan Capital Partners held 15 positions worth $211M, up 18% from $179M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Atalan Capital Partners deployed $6.89M of net new capital in Q3 2016, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 693,537 shares worth $26M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Ball Corp, an estimated $14.5M trimmed.
- Atalan Capital Partners's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 693,537 shares worth $26M.
- Atalan Capital Partners added most to Visa in Q3 2016, an estimated $5.2M increase.
- Atalan Capital Partners's biggest Q3 2016 reduction was Ball Corp, cutting an estimated $14.5M.
- Atalan Capital Partners fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $22M.
- Atalan Capital Partners's ten largest holdings make up 88% of its $211M portfolio in Q3 2016.
- Atalan Capital Partners opened 2 new positions and closed 1 in Q3 2016.
- Atalan Capital Partners's portfolio value rose 18% quarter-over-quarter to $211M.
Based on Atalan Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.