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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
+9.08%
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
$421M
AUM Growth
-$49.3M
(-10%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-19.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
2
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$23.1M |
| 2 |
LKQ Corp
LKQ
|
+$7.15M |
| 3 |
Booking.com
BKNG
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$48M |
| 2 |
Mercado Libre
MELI
|
+$23M |
| 3 |
Century Communities
CCS
|
+$18.4M |
| 4 |
Madison Square Garden
MSGS
|
+$12.4M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$6.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.62% |
| 2 | Consumer Discretionary | 26.5% |
| 3 | Technology | 21.69% |
| 4 | Industrials | 12.71% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LKQ Corp
LKQ
$6.58B
| $58.3M | 13.85% |
1,840,000
+215,000
| +13% | +$7.15M |
|
|
FDC
2
DELISTED
First Data Corporation
FDC
| $53.5M | 12.71% |
2,185,000
-175,000
| -7% | -$4.22M |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $52.9M | 12.57% |
980,000
| – | – |
|
4
Visa
V
$677B
| $52.5M | 12.48% |
350,000
| – | – |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $49.3M | 11.73% |
695,000
| – | – |
|
6
Corpay
CPAY
$24.2B
| $41.9M | 9.96% |
184,000
| – | – |
|
|
7
Madison Square Garden
MSGS
$9.54B
| $34.7M | 8.24% |
154,220
-56,080
| -27% | -$12.4M |
|
|
8
Booking.com
BKNG
$138B
| $32.7M | 7.78% |
412,500
+25,000
| +6% | +$1.97M |
|
|
9
Liberty Broadband Class C
LBRDK
$4.15B
| $24.4M | 5.81% |
+290,000
| New | +$23.1M |
|
|
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
| $20.5M | 4.87% |
2,000,000
-610,000
| -23% | -$6.42M |
|
|
11
Century Communities
CCS
$2B
| – | – |
-584,214
| Closed | -$18.4M |
|
|
12
Mercado Libre
MELI
$91.3B
| – | – |
-77,000
| Closed | -$23M |
|
|
13
Martin Marietta Materials
MLM
$33.6B
| – | – |
-215,000
| Closed | -$48M |
|
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Atalan Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Atalan Capital Partners held 13 positions worth $421M, down 10% from $470M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Atalan Capital Partners withdrew a net $80.3M in Q3 2018, closing 3 positions and reducing 3 holdings. Its most notable exit was Martin Marietta Materials, an estimated $48M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Atalan Capital Partners opened a new position in Liberty Broadband Class C worth $24.4M.
- Atalan Capital Partners's largest Q3 2018 buy was Liberty Broadband Class C: 290,000 shares worth $24.4M.
- Atalan Capital Partners added most to LKQ Corp in Q3 2018, an estimated $7.15M increase.
- Atalan Capital Partners's biggest Q3 2018 reduction was Madison Square Garden, cutting an estimated $12.4M.
- Atalan Capital Partners fully exited Martin Marietta Materials in Q3 2018, selling an estimated $48M.
- Atalan Capital Partners's ten largest holdings make up 100% of its $421M portfolio in Q3 2018.
- Atalan Capital Partners opened 1 new position and closed 3 in Q3 2018.
- Atalan Capital Partners's portfolio value fell 10% quarter-over-quarter to $421M.
Based on Atalan Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.