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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
+2.33%
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
$237M
AUM Growth
-$20.3M
(-7.9%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
93.92%
Holding
16
New
1
Increased
5
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$15.9M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$6.94M |
| 3 |
Nexstar Media Group
NXST
|
+$5.63M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
+$3.47M |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$19M |
| 2 |
LyondellBasell Industries
LYB
|
+$11M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$10.3M |
| 4 |
TransUnion
TRU
|
+$7.67M |
| 5 |
Corpay
CPAY
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.82% |
| 2 | Technology | 21.36% |
| 3 | Financials | 16.78% |
| 4 | Real Estate | 11.67% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$4.15B
| $37.7M | 15.93% |
435,000
| – | – |
|
2
Visa
V
$677B
| $30.7M | 12.97% |
327,500
+15,000
| +5% | +$1.39M |
|
|
EQC
3
DELISTED
Equity Commonwealth
EQC
| $27.6M | 11.67% |
874,300
+77,300
| +10% | +$2.44M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.6M | 10.4% |
559,300
-230,700
| -29% | -$10.3M |
|
|
5
Nexstar Media Group
NXST
$5.6B
| $18.5M | 7.83% |
310,000
+90,000
| +41% | +$5.63M |
|
|
GIMO
6
DELISTED
Gigamon Inc.
GIMO
| $18.4M | 7.79% |
468,700
+91,951
| +24% | +$3.47M |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $17.6M | 7.42% |
632,834
+252,834
| +67% | +$6.94M |
|
8
Booking.com
BKNG
$138B
| $16.8M | 7.11% |
225,000
| – | – |
|
|
9
Madison Square Garden
MSGS
$9.54B
| $15.8M | 6.66% |
+112,241
| New | +$15.9M |
|
|
CHUBK
10
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $14.6M | 6.15% |
835,100
-10,000
| -1% | -$165K |
|
11
Willis Towers Watson
WTW
$27.9B
| $9.02M | 3.81% |
62,000
| – | – |
|
|
12
LyondellBasell Industries
LYB
$19.5B
| $5.39M | 2.28% |
63,855
-132,645
| -68% | -$11M |
|
|
13
Marathon Petroleum
MPC
$90.3B
| – | – |
-375,000
| Closed | -$19M |
|
|
14
TransUnion
TRU
$14.8B
| – | – |
-200,000
| Closed | -$7.67M |
|
|
15
Corpay
CPAY
$24.2B
| – | – |
-49,591
| Closed | -$7.51M |
|
|
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-519,163
| Closed | -$4.96M |
|
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Atalan Capital Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Atalan Capital Partners held 16 positions worth $237M, down 7.9% from $257M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Atalan Capital Partners withdrew a net $24.8M in Q2 2017, closing 4 positions and reducing 3 holdings. Its most notable exit was Marathon Petroleum, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
Against the trend, Atalan Capital Partners opened a new position in Madison Square Garden worth $15.8M.
- Atalan Capital Partners's largest Q2 2017 buy was Madison Square Garden: 112,241 shares worth $15.8M.
- Atalan Capital Partners added most to ZENDESK INC in Q2 2017, an estimated $6.94M increase.
- Atalan Capital Partners's biggest Q2 2017 reduction was LyondellBasell Industries, cutting an estimated $11M.
- Atalan Capital Partners fully exited Marathon Petroleum in Q2 2017, selling an estimated $19M.
- Atalan Capital Partners's ten largest holdings make up 94% of its $237M portfolio in Q2 2017.
- Atalan Capital Partners opened 1 new position and closed 4 in Q2 2017.
- Atalan Capital Partners's portfolio value fell 7.9% quarter-over-quarter to $237M.
Based on Atalan Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.