Asset Manager
← All Institutions
Atalan Capital Partners, LP
Market Value
$1.6B
+50.2%
Holdings
11
-1
New Purchases
1
Added To
6
Closed
2
Reduced
2
Top 10 Concentration
100.0%
Turnover
27.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $315M | 19.3% |
| Large Cap | 8 | $1.2B | 75.6% |
| Mid Cap | 1 | $83M | 5.1% |
Portfolio Analytics
Avg Market Cap
$126.3B
Median Market Cap
$97.2B
Avg P/E
39.8
Median P/E
32.6
Avg Dividend Yield
0.00%
Avg Beta
1.34
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STX | 33.92% | 573,000 | $553M | $965.00 | $271M | -145,800 | -20.3% | |
| 2 | MA | 13.44% | 426,650 | $219M | $513.60 | $102M | +192,000 | +81.8% | |
| 3 | TTMI | 11.61% | 1,011,840 | $189M | $187.02 | $114M | +243,550 | +31.7% | |
| 4 | GLW | 9.36% | 597,300 | $153M | $255.43 | — | +597,300 | — | NEW |
| 5 | TDG | 7.15% | 87,530 | $117M | $1,332.04 | $19M | +3,030 | +3.6% | |
| 6 | USFD | 6.83% | 1,088,500 | $111M | $102.25 | $14M | +37,500 | +3.6% | |
| 7 | SPOT | 6.75% | 239,500 | $110M | $459.13 | -$1M | +9,950 | +4.3% | |
| 8 | APH | 5.87% | 543,150 | $96M | $176.32 | -$26M | -419,300 | -43.6% | |
| 9 | HQY | 5.07% | 915,270 | $83M | $90.32 | $9M | +31,600 | +3.6% | |
| 10 | TLN | —% | — | — | — | -$73M | -229,600 | -100.0% | SOLD |
| 11 | WDC | —% | — | — | — | -$36M | -134,550 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GLW | $153M | 9.36% |