ACP
Atalan Capital Partners Portfolio holdings
AUM
$1.3B
This Quarter Return
-1.18%
1 Year Return
+47.79%
3 Year Return
+139.52%
5 Year Return
+199.1%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+0.77%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
86.66%
Holding
16
New
2
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$18.2M |
| 2 |
Marathon Petroleum
MPC
|
$11.3M |
| 3 |
Visa
V
|
$5.66M |
| 4 |
NVR
NVR
|
$5.51M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.18M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$21.2M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$8.97M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.92M |
| 4 |
Booking.com
BKNG
|
$2.93M |
| 5 |
Corpay
CPAY
|
$1.06M |
Sector Composition
| 1 | Communication Services | 32.97% |
| 2 | Consumer Discretionary | 22.4% |
| 3 | Financials | 15.68% |
| 4 | Technology | 12.27% |
| 5 | Real Estate | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $32.2M | 15.17% | 435,000 +5,000 | +1% | +$370K |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.7M | 12.59% | 755,000 +61,463 | +9% | +$2.18M |
|
|
EQC
3
DELISTED
Equity Commonwealth
EQC
| $24.1M | 11.35% | 797,000 +879 | +0.1% | +$26.6K |
|
|
4
Visa
V
$683B
| $19.7M | 9.27% | 252,500 +72,500 | +40% | +$5.66M |
|
|
LEXEA
5
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $18.2M | 8.57% | +458,658 | New | +$18.2M |
|
|
6
Booking.com
BKNG
$181B
| $14.7M | 6.9% | 10,000 -2,000 | -17% | -$2.93M |
|
|
7
Corpay
CPAY
$23B
| $13.4M | 6.3% | 94,500 -7,500 | -7% | -$1.06M |
|
|
CHUBK
8
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $12.7M | 5.98% | 845,100 | – | – |
|
|
9
Marathon Petroleum
MPC
$54.6B
| $11.3M | 5.33% | +225,000 | New | +$11.3M |
|
10
Nexstar Media Group
NXST
$6.2B
| $11.1M | 5.21% | 175,000 | – | – |
|
|
11
NVR
NVR
$22.4B
| $7.8M | 3.67% | 4,675 +3,300 | +240% | +$5.51M |
|
12
Willis Towers Watson
WTW
$31.9B
| $7.58M | 3.57% | 62,000 | – | – |
|
13
Ball Corp
BALL
$14.3B
| $6.93M | 3.26% | 92,300 | – | – |
|
|
HAWK
14
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.02M | 2.84% | 159,901 -104,099 | -39% | -$3.92M |
|
|
LVNTA
15
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – | -225,000 | Closed | -$8.97M |
|
|
BLOX
16
DELISTED
Infoblox Inc
BLOX
| – | – | -803,095 | Closed | -$21.2M |
|