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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
+18.18%
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
$1.13B
AUM Growth
-$15.7M
(-1.4%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-14.12%
Top 10 Holdings %
Top 10 Hldgs %
89.26%
Holding
15
New
2
Increased
6
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$64.2M |
| 2 |
Willis Towers Watson
WTW
|
+$41.2M |
| 3 |
Adobe
ADBE
|
+$35.3M |
| 4 |
TransDigm Group
TDG
|
+$22.3M |
| 5 |
EB
Eventbrite
EB
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$81.7M |
| 2 |
Fidelity National Information Services
FIS
|
+$68.5M |
| 3 |
Corpay
CPAY
|
+$58.1M |
| 4 |
Booking.com
BKNG
|
+$50.5M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$39.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.12% |
| 2 | Communication Services | 27.03% |
| 3 | Financials | 15.93% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$4.15B
| $179M | 15.85% |
1,130,995
-259,005
| -19% | -$39.4M |
|
2
Moody's
MCO
$81.7B
| $138M | 12.2% |
475,000
+15,000
| +3% | +$4.2M |
|
3
VeriSign
VRSN
$25.3B
| $134M | 11.81% |
617,000
+12,000
| +2% | +$2.46M |
|
|
4
Adobe
ADBE
$89.5B
| $107M | 9.43% |
213,000
+73,000
| +52% | +$35.3M |
|
|
5
TransDigm Group
TDG
$69.2B
| $98.1M | 8.68% |
158,500
+40,500
| +34% | +$22.3M |
|
6
LKQ Corp
LKQ
$6.58B
| $85.3M | 7.55% |
2,420,000
+100,000
| +4% | +$3.42M |
|
|
OPTU
7
Optimum Communications Inc
OPTU
$316M
| $77.6M | 6.87% |
+2,050,000
| New | +$64.2M |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $71.6M | 6.33% |
500,000
-180,000
| -26% | -$22.3M |
|
9
Varonis Systems
VRNS
$5.25B
| $65.4M | 5.79% |
1,200,000
-379,233
| -24% | -$16.5M |
|
|
10
Fidelity National Information Services
FIS
$21.5B
| $53.8M | 4.76% |
380,000
-480,000
| -56% | -$68.5M |
|
|
EB
11
DELISTED
Eventbrite
EB
| $48.7M | 4.31% |
2,689,365
+314,365
| +13% | +$4.4M |
|
|
12
Willis Towers Watson
WTW
$27.9B
| $42.1M | 3.73% |
+200,000
| New | +$41.2M |
|
|
13
Restaurant Brands International
QSR
$25.1B
| $30.6M | 2.7% |
500,000
-1,400,000
| -74% | -$81.7M |
|
|
14
Booking.com
BKNG
$138B
| – | – |
-737,500
| Closed | -$50.5M |
|
|
15
Corpay
CPAY
$24.2B
| – | – |
-244,000
| Closed | -$58.1M |
|
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Atalan Capital Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Atalan Capital Partners held 15 positions worth $1.13B, down 1.4% from $1.15B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Atalan Capital Partners withdrew a net $160M in Q4 2020, closing 2 positions and reducing 5 holdings. Its most notable exit was Corpay, an estimated $58.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 44% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Atalan Capital Partners opened a new position in Optimum Communications Inc worth $77.6M.
- Atalan Capital Partners's largest Q4 2020 buy was Optimum Communications Inc: 2,050,000 shares worth $77.6M.
- Atalan Capital Partners added most to Adobe in Q4 2020, an estimated $35.3M increase.
- Atalan Capital Partners's biggest Q4 2020 reduction was Restaurant Brands International, cutting an estimated $81.7M.
- Atalan Capital Partners fully exited Corpay in Q4 2020, selling an estimated $58.1M.
- Atalan Capital Partners's ten largest holdings make up 89% of its $1.13B portfolio in Q4 2020.
- Atalan Capital Partners opened 2 new positions and closed 2 in Q4 2020.
- Atalan Capital Partners's portfolio value fell 1.4% quarter-over-quarter to $1.13B.
Based on Atalan Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.