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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
+1.26%
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
$829M
AUM Growth
+$56.4M
(+7.3%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
88.47%
Holding
16
New
3
Increased
6
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$81.7M |
| 2 |
VeriSign
VRSN
|
+$40.1M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$31.6M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$28.7M |
| 5 |
Fidelity National Information Services
FIS
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$89.6M |
| 2 |
Marathon Petroleum
MPC
|
+$39.1M |
| 3 |
FDC
First Data Corporation
FDC
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.76% |
| 2 | Communication Services | 25.98% |
| 3 | Financials | 17.15% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$4.15B
| $132M | 15.9% |
1,260,000
+275,000
| +28% | +$28.7M |
|
|
2
Fidelity National Information Services
FIS
$21.5B
| $101M | 12.17% |
760,000
+190,000
| +33% | +$25.2M |
|
3
Corpay
CPAY
$24.2B
| $94.1M | 11.34% |
328,000
| – | – |
|
|
4
Moody's
MCO
$81.7B
| $79.9M | 9.63% |
+390,000
| New | +$81.7M |
|
5
Visa
V
$677B
| $62.4M | 7.52% |
362,500
| – | – |
|
6
Booking.com
BKNG
$138B
| $60.8M | 7.34% |
775,000
+100,000
| +15% | +$7.75M |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $56.8M | 6.86% |
850,000
| – | – |
|
8
LKQ Corp
LKQ
$6.58B
| $56.1M | 6.77% |
1,785,000
+35,000
| +2% | +$958K |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $52.5M | 6.33% |
720,000
| – | – |
|
10
Varonis Systems
VRNS
$5.25B
| $38.3M | 4.61% |
1,920,000
+345,000
| +22% | +$7.67M |
|
|
11
VeriSign
VRSN
$25.3B
| $36.8M | 4.44% |
+195,000
| New | +$40.1M |
|
|
FISV
12
Fiserv Inc
FISV
$27.2B
| $32.1M | 3.87% |
+310,001
| New | +$31.6M |
|
13
Zillow
Z
$7.04B
| $26.7M | 3.22% |
895,000
+240,000
| +37% | +$9.56M |
|
|
14
Marathon Petroleum
MPC
$90.3B
| – | – |
-700,000
| Closed | -$39.1M |
|
|
15
Madison Square Garden
MSGS
$9.54B
| – | – |
-448,500
| Closed | -$89.6M |
|
|
FDC
16
DELISTED
First Data Corporation
FDC
| – | – |
-1,410,000
| Closed | -$38.2M |
|
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Atalan Capital Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Atalan Capital Partners held 16 positions worth $829M, up 7.3% from $773M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Atalan Capital Partners deployed $66.5M of net new capital in Q3 2019, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Moody's: 390,000 shares worth $79.9M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 33% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the most notable exit was Madison Square Garden, an estimated $89.6M sold.
- Atalan Capital Partners's largest Q3 2019 buy was Moody's: 390,000 shares worth $79.9M.
- Atalan Capital Partners added most to Liberty Broadband Class C in Q3 2019, an estimated $28.7M increase.
- Atalan Capital Partners fully exited Madison Square Garden in Q3 2019, selling an estimated $89.6M.
- Atalan Capital Partners's ten largest holdings make up 88% of its $829M portfolio in Q3 2019.
- Atalan Capital Partners opened 3 new positions and closed 3 in Q3 2019.
- Atalan Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $829M.
Based on Atalan Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.