We are live on ! Find out more
ACP

Atalan Capital Partners Portfolio holdings

AUM $1.08B
1-Year Est. Return 75.27%
This Fund
S&P 500
This Quarter Est. Return
-19.21%
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
$469M
AUM Growth
+$48.4M
Cap. Flow
+$138M
Cap. Flow %
29.44%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
8
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$43M
2
MSGS icon
Madison Square Garden
MSGS
+$30M
3
CPAY icon
Corpay
CPAY
+$27.7M
4
LKQ icon
LKQ Corp
LKQ
+$22.3M
5
BKNG icon
Booking.com
BKNG
+$15.6M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$20.5M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.8M

Sector Composition

Rank Sector Weight
1 Communication Services 27.63%
2 Consumer Discretionary 22.63%
3 Technology 21.84%
4 Industrials 17.7%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
1
LKQ Corp
LKQ
$6.58B
$63.1M 13.45%
2,660,000
+820,000
+45% +$22.3M
CPAY icon
2
Corpay
CPAY
$24.2B
$60.5M 12.88%
325,500
+141,500
+77% +$27.7M
MSGS icon
3
Madison Square Garden
MSGS
$9.54B
$58.9M 12.55%
308,440
+154,220
+100% +$30M
FDC
4
DELISTED
First Data Corporation
FDC
$48.4M 10.33%
2,865,000
+680,000
+31% +$13.3M
V icon
5
Visa
V
$677B
$47.8M 10.19%
362,500
+12,500
+4% +$1.73M
BKNG icon
6
Booking.com
BKNG
$138B
$43.1M 9.18%
625,000
+212,500
+52% +$15.6M
ZEN
7
DELISTED
ZENDESK INC
ZEN
$42M 8.96%
720,000
+25,000
+4% +$1.44M
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
$36M 7.67%
750,000
-230,000
-23% -$11.8M
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$4.15B
$34.8M 7.41%
483,000
+193,000
+67% +$15.5M
ARMK icon
10
Aramark
ARMK
$15B
$34.6M 7.38%
+1,655,075
New +$43M
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,000,000
Closed -$20.5M

Similar funds

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Atalan Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Atalan Capital Partners held 11 positions worth $469M, up 12% from $421M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atalan Capital Partners deployed $138M of net new capital in Q4 2018, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Aramark: 1,655,075 shares worth $34.6M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was IHS Markit Ltd. Common Shares, an estimated $11.8M trimmed.

  • Atalan Capital Partners's largest Q4 2018 buy was Aramark: 1,655,075 shares worth $34.6M.
  • Atalan Capital Partners added most to Madison Square Garden in Q4 2018, an estimated $30M increase.
  • Atalan Capital Partners's biggest Q4 2018 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $11.8M.
  • Atalan Capital Partners fully exited Caesars Entertainment Corporation in Q4 2018, selling an estimated $20.5M.
  • Atalan Capital Partners's ten largest holdings make up 100% of its $469M portfolio in Q4 2018.
  • Atalan Capital Partners opened 1 new position and closed 1 in Q4 2018.
  • Atalan Capital Partners's portfolio value rose 12% quarter-over-quarter to $469M.

Based on Atalan Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.