ACP
Atalan Capital Partners Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.44%
1 Year Return
+47.79%
3 Year Return
+139.52%
5 Year Return
+199.1%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+28%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
16.3%
Top 10 Holdings %
Top 10 Hldgs %
93.26%
Holding
16
New
5
Increased
4
Reduced
1
Closed
3
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$34.3M |
| 2 |
MGM Resorts International
MGM
|
$29.2M |
| 3 |
Comcast
CMCSA
|
$15.2M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$13.3M |
| 5 |
Century Communities
CCS
|
$12M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$32.9M |
| 2 |
Nexstar Media Group
NXST
|
$22.6M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$17.3M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$481K |
Sector Composition
| 1 | Communication Services | 34.16% |
| 2 | Consumer Discretionary | 19.15% |
| 3 | Technology | 17.85% |
| 4 | Financials | 11.93% |
| 5 | Materials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $52.1M | 15.09% |
1,300,000
+380,000
| +41% | +$15.2M |
|
2
Visa
V
$683B
| $37.3M | 10.83% |
327,500
| – | – |
|
|
3
Martin Marietta Materials
MLM
$37.2B
| $34.3M | 9.93% |
+155,000
| New | +$34.3M |
|
4
Corpay
CPAY
$23B
| $32.3M | 9.37% |
168,000
| – | – |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $31.8M | 9.23% |
705,000
+215,000
| +44% | +$9.71M |
|
|
6
MGM Resorts International
MGM
$10.8B
| $29.2M | 8.47% |
+875,000
| New | +$29.2M |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $23.5M | 6.82% |
695,000
| – | – |
|
8
Madison Square Garden
MSGS
$4.75B
| $20.6M | 5.96% |
97,500
+14,162
| +17% | +$2.99M |
|
9
Booking.com
BKNG
$181B
| $17.4M | 5.04% |
10,000
+500
| +5% | +$869K |
|
|
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
| $13.3M | 3.86% |
+1,053,412
| New | +$13.3M |
|
|
11
Century Communities
CCS
$1.96B
| $12M | 3.47% |
+384,800
| New | +$12M |
|
|
FDC
12
DELISTED
First Data Corporation
FDC
| $6.68M | 1.94% |
+400,000
| New | +$6.68M |
|
|
13
Nexstar Media Group
NXST
$6.2B
| $2.42M | 0.7% |
31,000
-289,000
| -90% | -$22.6M |
|
|
GIMO
14
DELISTED
Gigamon Inc.
GIMO
| – | – |
-410,000
| Closed | -$17.3M |
|
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-345,000
| Closed | -$32.9M |
|
|
EQC
16
DELISTED
Equity Commonwealth
EQC
| – | – |
-15,837
| Closed | -$481K |
|