ACP
Atalan Capital Partners Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.33%
1 Year Return
+47.79%
3 Year Return
+139.52%
5 Year Return
+199.1%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-7.9%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
93.92%
Holding
16
New
1
Increased
5
Reduced
3
Closed
4
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$15.8M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$7.02M |
| 3 |
Nexstar Media Group
NXST
|
$5.38M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$3.62M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$2.44M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$19M |
| 2 |
LyondellBasell Industries
LYB
|
$11.2M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$10.2M |
| 4 |
TransUnion
TRU
|
$7.67M |
| 5 |
Corpay
CPAY
|
$7.51M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $37.7M | 15.93% | 435,000 | – | – |
|
2
Visa
V
$683B
| $30.7M | 12.97% | 327,500 +15,000 | +5% | +$1.41M |
|
|
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% | -$10.2M |
|
|
5
Nexstar Media Group
NXST
$6.2B
| $18.5M | 7.83% | 310,000 +90,000 | +41% | +$5.38M |
|
|
GIMO
6
DELISTED
Gigamon Inc.
GIMO
| $18.4M | 7.79% | 468,700 +91,951 | +24% | +$3.62M |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $17.6M | 7.42% | 632,834 +252,834 | +67% | +$7.02M |
|
8
Booking.com
BKNG
$181B
| $16.8M | 7.11% | 9,000 | – | – |
|
|
9
Madison Square Garden
MSGS
$4.75B
| $15.8M | 6.66% | +80,058 | New | +$15.8M |
|
|
CHUBK
10
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $14.6M | 6.15% | 835,100 -10,000 | -1% | -$174K |
|
11
Willis Towers Watson
WTW
$31.9B
| $9.02M | 3.81% | 62,000 | – | – |
|
|
12
LyondellBasell Industries
LYB
$18.1B
| $5.39M | 2.28% | 63,855 -132,645 | -68% | -$11.2M |
|
|
13
Marathon Petroleum
MPC
$54.6B
| – | – | -375,000 | Closed | -$19M |
|
|
14
TransUnion
TRU
$17.2B
| – | – | -200,000 | Closed | -$7.67M |
|
|
15
Corpay
CPAY
$23B
| – | – | -49,591 | Closed | -$7.51M |
|
|
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
| – | – | -519,163 | Closed | -$4.96M |
|