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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
+10.82%
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
$257M
AUM Growth
+$44.7M
(+21%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
19
New
5
Increased
4
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$17.9M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
+$13.4M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$9.84M |
| 4 |
Marathon Petroleum
MPC
|
+$7.47M |
| 5 |
TransUnion
TRU
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$18.2M |
| 2 |
NVR
NVR
|
+$7.8M |
| 3 |
Corpay
CPAY
|
+$7.04M |
| 4 |
Ball Corp
BALL
|
+$6.93M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.51% |
| 2 | Technology | 17.38% |
| 3 | Financials | 16.94% |
| 4 | Real Estate | 9.68% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$4.15B
| $37.6M | 14.62% |
435,000
| – | – |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $33.1M | 12.89% |
790,000
+35,000
| +5% | +$1.38M |
|
3
Visa
V
$677B
| $27.8M | 10.8% |
312,500
+60,000
| +24% | +$5.16M |
|
|
EQC
4
DELISTED
Equity Commonwealth
EQC
| $24.9M | 9.68% |
797,000
| – | – |
|
|
5
Marathon Petroleum
MPC
$90.3B
| $19M | 7.37% |
375,000
+150,000
| +67% | +$7.47M |
|
|
6
LyondellBasell Industries
LYB
$19.5B
| $17.9M | 6.97% |
+196,500
| New | +$17.9M |
|
7
Booking.com
BKNG
$138B
| $16M | 6.23% |
225,000
-25,000
| -10% | -$1.65M |
|
8
Nexstar Media Group
NXST
$5.6B
| $15.4M | 6% |
220,000
+45,000
| +26% | +$3.01M |
|
|
GIMO
9
DELISTED
Gigamon Inc.
GIMO
| $13.4M | 5.21% |
+376,749
| New | +$13.4M |
|
|
CHUBK
10
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $13.1M | 5.1% |
845,100
| – | – |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $10.7M | 4.14% |
+380,000
| New | +$9.84M |
|
12
Willis Towers Watson
WTW
$27.9B
| $8.12M | 3.16% |
62,000
| – | – |
|
|
13
TransUnion
TRU
$14.8B
| $7.67M | 2.98% |
+200,000
| New | +$7.03M |
|
|
14
Corpay
CPAY
$24.2B
| $7.51M | 2.92% |
49,591
-44,909
| -48% | -$7.04M |
|
|
CZR
15
DELISTED
Caesars Entertainment Corporation
CZR
| $4.96M | 1.93% |
+519,163
| New | +$4.75M |
|
|
16
Ball Corp
BALL
$17B
| – | – |
-184,600
| Closed | -$6.93M |
|
|
17
NVR
NVR
$17.2B
| – | – |
-4,675
| Closed | -$7.8M |
|
|
LEXEA
18
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| – | – |
-458,658
| Closed | -$18.2M |
|
|
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-159,901
| Closed | -$6.02M |
|
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Atalan Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Atalan Capital Partners held 19 positions worth $257M, up 21% from $212M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Atalan Capital Partners deployed $22.4M of net new capital in Q1 2017, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was LyondellBasell Industries: 196,500 shares worth $17.9M.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Corpay, an estimated $7.04M trimmed.
- Atalan Capital Partners's largest Q1 2017 buy was LyondellBasell Industries: 196,500 shares worth $17.9M.
- Atalan Capital Partners added most to Marathon Petroleum in Q1 2017, an estimated $7.47M increase.
- Atalan Capital Partners's biggest Q1 2017 reduction was Corpay, cutting an estimated $7.04M.
- Atalan Capital Partners fully exited Liberty Expedia Holdings, Inc. Class A Common Stock in Q1 2017, selling an estimated $18.2M.
- Atalan Capital Partners's ten largest holdings make up 85% of its $257M portfolio in Q1 2017.
- Atalan Capital Partners opened 5 new positions and closed 4 in Q1 2017.
- Atalan Capital Partners's portfolio value rose 21% quarter-over-quarter to $257M.
Based on Atalan Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.