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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
-0.91%
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
$212M
AUM Growth
+$1.62M
Cap. Flow
+$5.34M
Cap. Flow %
2.51%
Top 10 Hldgs %
86.66%
Holding
16
New
2
Increased
5
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$19.5M
2
MPC icon
Marathon Petroleum
MPC
+$10.2M
3
V icon
Visa
V
+$5.83M
4
NVR icon
NVR
NVR
+$5.27M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.21M

Top Sells

Rank Stock Value
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
+$3.7M
4
BKNG icon
Booking.com
BKNG
+$2.99M
5
CPAY icon
Corpay
CPAY
+$1.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.15B
$32.2M 15.17%
435,000
+5,000
+1% +$351K
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$26.7M 12.59%
755,000
+61,463
+9% +$2.21M
EQC
3
DELISTED
Equity Commonwealth
EQC
$24.1M 11.35%
797,000
+879
+0.1% +$26K
V icon
4
Visa
V
$677B
$19.7M 9.27%
252,500
+72,500
+40% +$5.83M
LEXEA
5
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$18.2M 8.57%
+458,658
New +$19.5M
BKNG icon
6
Booking.com
BKNG
$138B
$14.7M 6.9%
250,000
-50,000
-17% -$2.99M
CPAY icon
7
Corpay
CPAY
$24.2B
$13.4M 6.3%
94,500
-7,500
-7% -$1.18M
CHUBK
8
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$12.7M 5.98%
845,100
– –
MPC icon
9
Marathon Petroleum
MPC
$90.3B
$11.3M 5.33%
+225,000
New +$10.2M
NXST icon
10
Nexstar Media Group
NXST
$5.6B
$11.1M 5.21%
175,000
– –
NVR icon
11
NVR
NVR
$17.2B
$7.8M 3.67%
4,675
+3,300
+240% +$5.27M
WTW icon
12
Willis Towers Watson
WTW
$27.9B
$7.58M 3.57%
62,000
– –
BALL icon
13
Ball Corp
BALL
$17B
$6.93M 3.26%
184,600
– –
HAWK
14
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.02M 2.84%
159,901
-104,099
-39% -$3.7M
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

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Atalan Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Atalan Capital Partners held 16 positions worth $212M, up 0.77% from $211M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Atalan Capital Partners's Q4 2016 filing shows 2 new, 5 increased, 3 reduced and 2 closed positions. Its largest new stake was Liberty Expedia Holdings, Inc. Class A Common Stock: 458,658 shares worth $18.2M. The largest sale was Infoblox Inc, an estimated $21.2M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Atalan Capital Partners's largest Q4 2016 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 458,658 shares worth $18.2M.
  • Atalan Capital Partners added most to Visa in Q4 2016, an estimated $5.83M increase.
  • Atalan Capital Partners's biggest Q4 2016 reduction was Blackhawk Network Holdings, Inc. Common Stock, cutting an estimated $3.7M.
  • Atalan Capital Partners fully exited Infoblox Inc in Q4 2016, selling an estimated $21.2M.
  • Atalan Capital Partners's ten largest holdings make up 87% of its $212M portfolio in Q4 2016.
  • Atalan Capital Partners opened 2 new positions and closed 2 in Q4 2016.
  • Atalan Capital Partners's portfolio value rose 0.77% quarter-over-quarter to $212M.

Based on Atalan Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.