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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
+7.1%
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
$345M
AUM Growth
+$101M
Cap. Flow
+$79.6M
Cap. Flow %
23.09%
Top 10 Hldgs %
90.03%
Holding
17
New
6
Increased
4
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$32.5M
2
MGM icon
MGM Resorts International
MGM
+$28.2M
3
CMCSA icon
Comcast
CMCSA
+$14.3M
4
CZR
Caesars Entertainment Corporation
CZR
+$13.4M
5
CCS icon
Century Communities
CCS
+$11M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$32.9M
2
NXST icon
Nexstar Media Group
NXST
+$19.4M
3
GIMO
Gigamon Inc.
GIMO
+$17.3M
4
EQC
Equity Commonwealth
EQC
+$481K

Sector Composition

Rank Sector Weight
1 Communication Services 30.98%
2 Consumer Discretionary 17.37%
3 Technology 16.19%
4 Financials 10.83%
5 Materials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$79.1B
$52.1M 15.09%
1,300,000
+380,000
+41% +$14.3M
V icon
2
Visa
V
$677B
$37.3M 10.83%
327,500
– –
MLM icon
3
Martin Marietta Materials
MLM
$33.6B
$34.3M 9.93%
+155,000
New +$32.5M
CPAY icon
4
Corpay
CPAY
$24.2B
$32.3M 9.37%
168,000
– –
CMCSA icon
5
CALL
Comcast
CMCSA
$79.1B
$32M 9.29%
+800,000
New +$30.1M
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
$31.8M 9.23%
705,000
+215,000
+44% +$9.49M
MGM icon
7
MGM Resorts International
MGM
$11.7B
$29.2M 8.47%
+875,000
New +$28.2M
ZEN
8
DELISTED
ZENDESK INC
ZEN
$23.5M 6.82%
695,000
– –
MSGS icon
9
Madison Square Garden
MSGS
$9.54B
$20.6M 5.96%
136,695
+19,855
+17% +$3.07M
BKNG icon
10
Booking.com
BKNG
$138B
$17.4M 5.04%
250,000
+12,500
+5% +$906K
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
$13.3M 3.86%
+1,053,412
New +$13.4M
CCS icon
12
Century Communities
CCS
$2B
$12M 3.47%
+384,800
New +$11M
FDC
13
DELISTED
First Data Corporation
FDC
$6.68M 1.94%
+400,000
New +$6.87M
NXST icon
14
Nexstar Media Group
NXST
$5.6B
$2.42M 0.7%
31,000
-289,000
-90% -$19.4M
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$4.15B
– –
-345,000
Closed -$32.9M
EQC
16
DELISTED
Equity Commonwealth
EQC
– –
-15,837
Closed -$481K
GIMO
17
DELISTED
Gigamon Inc.
GIMO
– –
-410,000
Closed -$17.3M

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CIS
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Atalan Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Atalan Capital Partners held 17 positions worth $345M, up 42% from $244M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Atalan Capital Partners deployed $79.6M of net new capital in Q4 2017, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Martin Marietta Materials: 155,000 shares worth $34.3M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Nexstar Media Group, an estimated $19.4M trimmed.

  • Atalan Capital Partners's largest Q4 2017 buy was Martin Marietta Materials: 155,000 shares worth $34.3M.
  • Atalan Capital Partners added most to Comcast in Q4 2017, an estimated $14.3M increase.
  • Atalan Capital Partners's biggest Q4 2017 reduction was Nexstar Media Group, cutting an estimated $19.4M.
  • Atalan Capital Partners fully exited Liberty Broadband Class C in Q4 2017, selling an estimated $32.9M.
  • Atalan Capital Partners's ten largest holdings make up 90% of its $345M portfolio in Q4 2017.
  • Atalan Capital Partners opened 6 new positions and closed 3 in Q4 2017.
  • Atalan Capital Partners's portfolio value rose 42% quarter-over-quarter to $345M.

Based on Atalan Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.