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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
+7.62%
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
$773M
AUM Growth
+$130M
Cap. Flow
+$86.3M
Cap. Flow %
11.17%
Top 10 Hldgs %
86.92%
Holding
13
New
1
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$66.9M
2
MSGS icon
Madison Square Garden
MSGS
+$23.9M
3
Z icon
Zillow
Z
+$15.7M
4
MPC icon
Marathon Petroleum
MPC
+$13.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.3M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$40.3M
2
LKQ icon
LKQ Corp
LKQ
+$22M

Sector Composition

Rank Sector Weight
1 Communication Services 35.81%
2 Technology 33.47%
3 Consumer Discretionary 12.58%
4 Financials 8.14%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.15B
$103M 13.28%
985,000
+135,000
+16% +$13.3M
CPAY icon
2
Corpay
CPAY
$24.2B
$92.1M 11.92%
328,000
– –
MSGS icon
3
Madison Square Garden
MSGS
$9.54B
$89.6M 11.59%
448,500
+112,020
+33% +$23.9M
FIS icon
4
Fidelity National Information Services
FIS
$21.5B
$69.9M 9.05%
+570,000
New +$66.9M
ZEN
5
DELISTED
ZENDESK INC
ZEN
$64.1M 8.29%
720,000
– –
V icon
6
Visa
V
$677B
$62.9M 8.14%
362,500
– –
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
$54.2M 7.01%
850,000
– –
BKNG icon
8
Booking.com
BKNG
$138B
$50.6M 6.55%
675,000
+137,500
+26% +$9.88M
LKQ icon
9
LKQ Corp
LKQ
$6.58B
$46.6M 6.03%
1,750,000
-785,000
-31% -$22M
MPC icon
10
Marathon Petroleum
MPC
$90.3B
$39.1M 5.06%
700,000
+245,000
+54% +$13.4M
FDC
11
DELISTED
First Data Corporation
FDC
$38.2M 4.94%
1,410,000
-1,550,000
-52% -$40.3M
VRNS icon
12
Varonis Systems
VRNS
$5.25B
$32.5M 4.21%
1,575,000
+255,000
+19% +$5.48M
Z icon
13
Zillow
Z
$7.04B
$30.4M 3.93%
655,000
+395,000
+152% +$15.7M

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SI
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PWA
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CIS
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TAM
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Atalan Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Atalan Capital Partners held 13 positions worth $773M, up 20% from $643M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Atalan Capital Partners deployed $86.3M of net new capital in Q2 2019, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Fidelity National Information Services: 570,000 shares worth $69.9M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Data Corporation, an estimated $40.3M trimmed.

  • Atalan Capital Partners's largest Q2 2019 buy was Fidelity National Information Services: 570,000 shares worth $69.9M.
  • Atalan Capital Partners added most to Madison Square Garden in Q2 2019, an estimated $23.9M increase.
  • Atalan Capital Partners's biggest Q2 2019 reduction was First Data Corporation, cutting an estimated $40.3M.
  • Atalan Capital Partners's ten largest holdings make up 87% of its $773M portfolio in Q2 2019.
  • Atalan Capital Partners opened 1 new position and closed 0 in Q2 2019.
  • Atalan Capital Partners's portfolio value rose 20% quarter-over-quarter to $773M.

Based on Atalan Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.