ACP
Atalan Capital Partners Portfolio holdings
AUM
$1.3B
This Quarter Return
+10.82%
1 Year Return
+47.79%
3 Year Return
+139.52%
5 Year Return
+199.1%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+21%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
19
New
5
Increased
4
Reduced
2
Closed
4
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$17.9M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$13.4M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$10.7M |
| 4 |
TransUnion
TRU
|
$7.67M |
| 5 |
Marathon Petroleum
MPC
|
$7.58M |
Top Sells
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$18.2M |
| 2 |
NVR
NVR
|
$7.8M |
| 3 |
Ball Corp
BALL
|
$6.93M |
| 4 |
Corpay
CPAY
|
$6.8M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$6.02M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $37.6M | 14.62% | 435,000 | – | – |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $33.1M | 12.89% | 790,000 +35,000 | +5% | +$1.47M |
|
3
Visa
V
$683B
| $27.8M | 10.8% | 312,500 +60,000 | +24% | +$5.33M |
|
|
EQC
4
DELISTED
Equity Commonwealth
EQC
| $24.9M | 9.68% | 797,000 | – | – |
|
|
5
Marathon Petroleum
MPC
$54.6B
| $19M | 7.37% | 375,000 +150,000 | +67% | +$7.58M |
|
|
6
LyondellBasell Industries
LYB
$18.1B
| $17.9M | 6.97% | +196,500 | New | +$17.9M |
|
7
Booking.com
BKNG
$181B
| $16M | 6.23% | 9,000 -1,000 | -10% | -$1.78M |
|
8
Nexstar Media Group
NXST
$6.2B
| $15.4M | 6% | 220,000 +45,000 | +26% | +$3.16M |
|
|
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 | +$10.7M |
|
12
Willis Towers Watson
WTW
$31.9B
| $8.12M | 3.16% | 62,000 | – | – |
|
|
13
TransUnion
TRU
$17.2B
| $7.67M | 2.98% | +200,000 | New | +$7.67M |
|
|
14
Corpay
CPAY
$23B
| $7.51M | 2.92% | 49,591 -44,909 | -48% | -$6.8M |
|
|
CZR
15
DELISTED
Caesars Entertainment Corporation
CZR
| $4.96M | 1.93% | +519,163 | New | +$4.96M |
|
|
16
Ball Corp
BALL
$14.3B
| – | – | -92,300 | Closed | -$6.93M |
|
|
17
NVR
NVR
$22.4B
| – | – | -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 |
|