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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
+4.88%
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
$422M
AUM Growth
+$76.7M
Cap. Flow
+$67M
Cap. Flow %
15.9%
Top 10 Hldgs %
90.85%
Holding
14
New
–
Increased
10
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$21.9M
2
MSGS icon
Madison Square Garden
MSGS
+$17.1M
3
MLM icon
Martin Marietta Materials
MLM
+$10.8M
4
CMCSA icon
Comcast
CMCSA
+$10.7M
5
CZR
Caesars Entertainment Corporation
CZR
+$10.5M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$2.42M

Sector Composition

Rank Sector Weight
1 Communication Services 33.15%
2 Consumer Discretionary 19.42%
3 Technology 16.73%
4 Materials 10.08%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$79.1B
$53.8M 12.76%
1,575,000
+275,000
+21% +$10.7M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$43.4M 10.3%
900,000
+195,000
+28% +$9.22M
MSGS icon
3
Madison Square Garden
MSGS
$9.54B
$42.5M 10.09%
242,550
+105,855
+77% +$17.1M
MLM icon
4
Martin Marietta Materials
MLM
$33.6B
$42.5M 10.08%
205,000
+50,000
+32% +$10.8M
V icon
5
Visa
V
$677B
$41.9M 9.93%
350,000
+22,500
+7% +$2.73M
CPAY icon
6
Corpay
CPAY
$24.2B
$37.3M 8.84%
184,000
+16,000
+10% +$3.25M
ZEN
7
DELISTED
ZENDESK INC
ZEN
$33.3M 7.89%
695,000
– –
MGM icon
8
MGM Resorts International
MGM
$11.7B
$30.6M 7.27%
875,000
– –
BKNG icon
9
Booking.com
BKNG
$138B
$30.2M 7.15%
362,500
+112,500
+45% +$8.84M
FDC
10
DELISTED
First Data Corporation
FDC
$27.6M 6.55%
1,725,000
+1,325,000
+331% +$21.9M
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
$21.1M 5%
1,875,000
+821,588
+78% +$10.5M
CCS icon
12
Century Communities
CCS
$2B
$17.5M 4.15%
584,214
+199,414
+52% +$6.33M
CMCSA icon
13
CALL
Comcast
CMCSA
$79.1B
– –
-800,000
Closed -$32M
NXST icon
14
Nexstar Media Group
NXST
$5.6B
– –
-31,000
Closed -$2.42M

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Atalan Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Atalan Capital Partners held 14 positions worth $422M, up 22% from $345M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Atalan Capital Partners deployed $67M of net new capital in Q1 2018, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was Nexstar Media Group, an estimated $2.42M sold.

  • Atalan Capital Partners added most to First Data Corporation in Q1 2018, an estimated $21.9M increase.
  • Atalan Capital Partners fully exited Nexstar Media Group in Q1 2018, selling an estimated $2.42M.
  • Atalan Capital Partners's ten largest holdings make up 91% of its $422M portfolio in Q1 2018.
  • Atalan Capital Partners opened 0 new positions and closed 2 in Q1 2018.
  • Atalan Capital Partners's portfolio value rose 22% quarter-over-quarter to $422M.

Based on Atalan Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.