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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
+7.07%
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
$470M
AUM Growth
+$48.5M
(+11%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
91.18%
Holding
14
New
2
Increased
5
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$54.2M |
| 2 |
Mercado Libre
MELI
|
+$24.3M |
| 3 |
FDC
First Data Corporation
FDC
|
+$11.8M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$8.59M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$53.8M |
| 2 |
MGM Resorts International
MGM
|
+$30.6M |
| 3 |
Madison Square Garden
MSGS
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.55% |
| 2 | Communication Services | 20.65% |
| 3 | Technology | 16.3% |
| 4 | Industrials | 10.51% |
| 5 | Materials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LKQ Corp
LKQ
$6.58B
| $51.8M | 11.03% |
+1,625,000
| New | +$54.2M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $50.6M | 10.75% |
980,000
+80,000
| +9% | +$4.01M |
|
|
FDC
3
DELISTED
First Data Corporation
FDC
| $49.4M | 10.51% |
2,360,000
+635,000
| +37% | +$11.8M |
|
4
Martin Marietta Materials
MLM
$33.6B
| $48M | 10.21% |
215,000
+10,000
| +5% | +$2.13M |
|
|
5
Madison Square Garden
MSGS
$9.54B
| $46.5M | 9.9% |
210,300
-32,250
| -13% | -$5.96M |
|
6
Visa
V
$677B
| $46.4M | 9.86% |
350,000
| – | – |
|
7
Corpay
CPAY
$24.2B
| $38.8M | 8.24% |
184,000
| – | – |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $37.9M | 8.06% |
695,000
| – | – |
|
9
Booking.com
BKNG
$138B
| $31.4M | 6.68% |
387,500
+25,000
| +7% | +$2.11M |
|
|
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
| $27.9M | 5.94% |
2,610,000
+735,000
| +39% | +$8.59M |
|
|
11
Mercado Libre
MELI
$91.3B
| $23M | 4.9% |
+77,000
| New | +$24.3M |
|
12
Century Communities
CCS
$2B
| $18.4M | 3.92% |
584,214
| – | – |
|
|
13
Comcast
CMCSA
$79.1B
| – | – |
-1,575,000
| Closed | -$53.8M |
|
|
14
MGM Resorts International
MGM
$11.7B
| – | – |
-875,000
| Closed | -$30.6M |
|
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Atalan Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Atalan Capital Partners held 14 positions worth $470M, up 11% from $422M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Atalan Capital Partners deployed $16.7M of net new capital in Q2 2018, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was LKQ Corp: 1,625,000 shares worth $51.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Madison Square Garden, an estimated $5.96M trimmed.
- Atalan Capital Partners's largest Q2 2018 buy was LKQ Corp: 1,625,000 shares worth $51.8M.
- Atalan Capital Partners added most to First Data Corporation in Q2 2018, an estimated $11.8M increase.
- Atalan Capital Partners's biggest Q2 2018 reduction was Madison Square Garden, cutting an estimated $5.96M.
- Atalan Capital Partners fully exited Comcast in Q2 2018, selling an estimated $53.8M.
- Atalan Capital Partners's ten largest holdings make up 91% of its $470M portfolio in Q2 2018.
- Atalan Capital Partners opened 2 new positions and closed 2 in Q2 2018.
- Atalan Capital Partners's portfolio value rose 11% quarter-over-quarter to $470M.
Based on Atalan Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.