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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
+5.41%
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
$244M
AUM Growth
+$6.67M
(+2.8%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
99.8%
Holding
14
New
2
Increased
4
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$36.2M |
| 2 |
Corpay
CPAY
|
+$24.7M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$1.74M |
| 4 |
Booking.com
BKNG
|
+$948K |
| 5 |
Madison Square Garden
MSGS
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQC
Equity Commonwealth
EQC
|
+$26.6M |
| 2 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
+$14.6M |
| 3 |
Willis Towers Watson
WTW
|
+$9.02M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$8.66M |
| 5 |
LyondellBasell Industries
LYB
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 52.42% |
| 2 | Technology | 26.08% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Real Estate | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$79.1B
| $35.4M | 14.54% |
+920,000
| New | +$36.2M |
|
2
Visa
V
$677B
| $34.5M | 14.15% |
327,500
| – | – |
|
|
3
Liberty Broadband Class C
LBRDK
$4.15B
| $32.9M | 13.5% |
345,000
-90,000
| -21% | -$8.66M |
|
|
4
Corpay
CPAY
$24.2B
| $26M | 10.68% |
+168,000
| New | +$24.7M |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.6M | 8.87% |
490,000
-69,300
| -12% | -$3.19M |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $20.2M | 8.31% |
695,000
+62,166
| +10% | +$1.74M |
|
7
Nexstar Media Group
NXST
$5.6B
| $19.9M | 8.19% |
320,000
+10,000
| +3% | +$617K |
|
|
8
Madison Square Garden
MSGS
$9.54B
| $17.8M | 7.33% |
116,840
+4,599
| +4% | +$696K |
|
|
9
Booking.com
BKNG
$138B
| $17.4M | 7.14% |
237,500
+12,500
| +6% | +$948K |
|
|
GIMO
10
DELISTED
Gigamon Inc.
GIMO
| $17.3M | 7.1% |
410,000
-58,700
| -13% | -$2.4M |
|
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| $481K | 0.2% |
15,837
-858,463
| -98% | -$26.6M |
|
|
12
LyondellBasell Industries
LYB
$19.5B
| – | – |
-63,855
| Closed | -$5.39M |
|
|
13
Willis Towers Watson
WTW
$27.9B
| – | – |
-62,000
| Closed | -$9.02M |
|
|
CHUBK
14
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| – | – |
-835,100
| Closed | -$14.6M |
|
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Atalan Capital Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Atalan Capital Partners held 14 positions worth $244M, up 2.8% from $237M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Atalan Capital Partners's Q3 2017 filing shows 2 new, 4 increased, 4 reduced and 3 closed positions. Its largest new stake was Comcast: 920,000 shares worth $35.4M. The largest sale was Equity Commonwealth, an estimated $26.6M.
By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
- Atalan Capital Partners's largest Q3 2017 buy was Comcast: 920,000 shares worth $35.4M.
- Atalan Capital Partners added most to ZENDESK INC in Q3 2017, an estimated $1.74M increase.
- Atalan Capital Partners's biggest Q3 2017 reduction was Equity Commonwealth, cutting an estimated $26.6M.
- Atalan Capital Partners fully exited CommerceHub, Inc. Series C Common Stock in Q3 2017, selling an estimated $14.6M.
- Atalan Capital Partners's ten largest holdings make up 100% of its $244M portfolio in Q3 2017.
- Atalan Capital Partners opened 2 new positions and closed 3 in Q3 2017.
- Atalan Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $244M.
Based on Atalan Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.