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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
+25.09%
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
$643M
AUM Growth
+$174M
(+37%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
94.51%
Holding
13
New
3
Increased
5
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$31.2M |
| 2 |
Marathon Petroleum
MPC
|
+$28.6M |
| 3 |
Varonis Systems
VRNS
|
+$25M |
| 4 |
Zillow
Z
|
+$9.28M |
| 5 |
Madison Square Garden
MSGS
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$34.6M |
| 2 |
Booking.com
BKNG
|
+$6.24M |
| 3 |
LKQ Corp
LKQ
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.66% |
| 2 | Technology | 26.18% |
| 3 | Consumer Discretionary | 17.02% |
| 4 | Industrials | 12.09% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$24.2B
| $80.9M | 12.58% |
328,000
+2,500
| +0.8% | +$541K |
|
|
2
Liberty Broadband Class C
LBRDK
$4.15B
| $78M | 12.13% |
850,000
+367,000
| +76% | +$31.2M |
|
|
FDC
3
DELISTED
First Data Corporation
FDC
| $77.8M | 12.09% |
2,960,000
+95,000
| +3% | +$2.26M |
|
|
4
LKQ Corp
LKQ
$6.58B
| $71.9M | 11.19% |
2,535,000
-125,000
| -5% | -$3.36M |
|
|
5
Madison Square Garden
MSGS
$9.54B
| $70.4M | 10.94% |
336,480
+28,040
| +9% | +$5.7M |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $61.2M | 9.52% |
720,000
| – | – |
|
7
Visa
V
$677B
| $56.6M | 8.81% |
362,500
| – | – |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $46.2M | 7.19% |
850,000
+100,000
| +13% | +$5.23M |
|
|
9
Booking.com
BKNG
$138B
| $37.5M | 5.83% |
537,500
-87,500
| -14% | -$6.24M |
|
|
10
Marathon Petroleum
MPC
$90.3B
| $27.2M | 4.24% |
+455,000
| New | +$28.6M |
|
|
11
Varonis Systems
VRNS
$5.25B
| $26.2M | 4.08% |
+1,320,000
| New | +$25M |
|
|
12
Zillow
Z
$7.04B
| $9.03M | 1.4% |
+260,000
| New | +$9.28M |
|
|
13
Aramark
ARMK
$15B
| – | – |
-1,655,075
| Closed | -$34.6M |
|
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Atalan Capital Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Atalan Capital Partners held 13 positions worth $643M, up 37% from $469M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Atalan Capital Partners deployed $63.7M of net new capital in Q1 2019, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Marathon Petroleum: 455,000 shares worth $27.2M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Booking.com, an estimated $6.24M trimmed.
- Atalan Capital Partners's largest Q1 2019 buy was Marathon Petroleum: 455,000 shares worth $27.2M.
- Atalan Capital Partners added most to Liberty Broadband Class C in Q1 2019, an estimated $31.2M increase.
- Atalan Capital Partners's biggest Q1 2019 reduction was Booking.com, cutting an estimated $6.24M.
- Atalan Capital Partners fully exited Aramark in Q1 2019, selling an estimated $34.6M.
- Atalan Capital Partners's ten largest holdings make up 95% of its $643M portfolio in Q1 2019.
- Atalan Capital Partners opened 3 new positions and closed 1 in Q1 2019.
- Atalan Capital Partners's portfolio value rose 37% quarter-over-quarter to $643M.
Based on Atalan Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.