Asset Manager
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ATLAS Infrastructure Partners (UK) Ltd.
Market Value
$3.3B
+16.1%
Holdings
12
+2
New Purchases
3
Added To
6
Closed
1
Reduced
2
Top 10 Concentration
97.2%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $2.8B | 85.7% |
| Mid Cap | 3 | $471M | 14.3% |
Portfolio Analytics
Avg Market Cap
$32.0B
Median Market Cap
$18.8B
Avg P/E
16.4
Median P/E
17.0
Avg Dividend Yield
0.04%
Avg Beta
0.49
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PNW | 17.30% | 5,332,226 | $571M | $107.00 | $59M | +257,813 | +5.1% | |
| 2 | PEG | 15.17% | 6,163,358 | $500M | $81.16 | $173M | +2,120,800 | +52.5% | |
| 3 | ED | 11.47% | 3,418,444 | $378M | $110.63 | $33M | +370,925 | +12.2% | |
| 4 | EMA | 11.36% | 7,069,271 | $375M | $53.02 | -$90M | -1,898,159 | -21.2% | |
| 5 | EXC | 10.96% | 7,750,912 | $361M | $46.62 | — | +7,750,912 | — | NEW |
| 6 | EIX | 8.67% | 3,839,521 | $286M | $74.45 | $19M | +198,373 | +5.5% | |
| 7 | HTO | 8.50% | 4,612,035 | $280M | $60.77 | $14M | +79,951 | +1.8% | |
| 8 | PCG | 7.97% | 15,629,238 | $263M | $16.82 | $28M | +2,289,143 | +17.2% | |
| 9 | CWT | 2.93% | 1,984,605 | $97M | $48.65 | — | +1,984,605 | — | NEW |
| 10 | SBAC | 2.85% | 532,422 | $94M | $176.46 | -$84M | -501,953 | -48.5% | |
| 11 | AVA | 2.84% | 2,291,179 | $94M | $40.91 | — | +2,291,179 | — | NEW |
| 12 | UNP | —% | — | — | — | -$246M | -1,015,731 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| UNP | — | —% |