Latest ATLAS Infrastructure Partners (UK) Ltd. Stock Portfolio
$1.48Billion– No. of Holdings #6
ATLAS Infrastructure Partners (UK) Ltd. Performance:
2024 Q1: 2.81%YTD: 2.81%2023: -4.48%
Performance for 2024 Q1 is 2.81%, and YTD is 2.81%, and 2023 is -4.48%.
About ATLAS Infrastructure Partners (UK) Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ATLAS Infrastructure Partners (UK) Ltd. reported an equity portfolio of $1.5 Billions as of 31 Mar, 2024.
The top stock holdings of ATLAS Infrastructure Partners (UK) Ltd. are EIX, AGR, PNW. The fund has invested 26.2% of it's portfolio in EDISON INTL and 17% of portfolio in AVANGRID INC.
The fund managers got completely rid off NORFOLK SOUTHN CORP (NSC) and AMERICAN ELEC PWR CO INC (AEP) stocks. ATLAS Infrastructure Partners (UK) Ltd. opened new stock positions in PINNACLE WEST CAP CORP (PNW) and EXELON CORP (EXC). The fund showed a lot of confidence in some stocks as they added substantially to CONSOLIDATED EDISON INC (ED), PORTLAND GEN ELEC CO (POR) and AVANGRID INC (AGR).
The top stock holdings of ATLAS Infrastructure Partners (UK) Ltd. are EIX, AGR, PNW. The fund has invested 26.2% of it's portfolio in EDISON INTL and 17% of portfolio in AVANGRID INC.
The fund managers got completely rid off NORFOLK SOUTHN CORP (NSC) and AMERICAN ELEC PWR CO INC (AEP) stocks. ATLAS Infrastructure Partners (UK) Ltd. opened new stock positions in PINNACLE WEST CAP CORP (PNW) and EXELON CORP (EXC). The fund showed a lot of confidence in some stocks as they added substantially to CONSOLIDATED EDISON INC (ED), PORTLAND GEN ELEC CO (POR) and AVANGRID INC (AGR).
ATLAS Infrastructure Partners (UK) Ltd. Equity Portfolio Value
Last Reported on: 13 May, 2024
ATLAS Infrastructure Partners (UK) Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that ATLAS Infrastructure Partners (UK) Ltd. made a return of 2.81% in the last quarter. In trailing 12 months, it's portfolio return was -1.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| pinnacle west cap corp | 249,892,000 |
| exelon corp | 206,793,000 |
New stocks bought by ATLAS Infrastructure Partners (UK) Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| consolidated edison inc | 42.69 |
| portland gen elec co | 2.78 |
| avangrid inc | 0.93 |
| edison intl | 0.43 |
Additions to existing portfolio by ATLAS Infrastructure Partners (UK) Ltd.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| american elec pwr co inc | -119,371,000 |
| norfolk southn corp | -247,958,000 |
ATLAS Infrastructure Partners (UK) Ltd. got rid off the above stocks
Sector Distribution
ATLAS Infrastructure Partners (UK) Ltd. has about 100% of it's holdings in Utilities sector.
| Sector | % |
|---|---|
| Utilities | 100 |
Market Cap. Distribution
ATLAS Infrastructure Partners (UK) Ltd. has about 67% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 67 |
| MID-CAP | 33 |
Stocks belong to which Index?
About 83% of the stocks held by ATLAS Infrastructure Partners (UK) Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.9 |
| Others | 17 |
| RUSSELL 2000 | 16.1 |
ATLAS Infrastructure Partners (UK) Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ATLAS Infrastructure Partners (UK) Ltd.
ATLAS Infrastructure Partners (UK) Ltd. has 6 stocks in it's portfolio. POR proved to be the most loss making stock for the portfolio. AGR was the most profitable stock for ATLAS Infrastructure Partners (UK) Ltd. last quarter.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEP | american elec pwr co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGR | avangrid inc | 16.99 | 6,900,620 | 251,459,000 | added | 0.93 | ||
| ED | consolidated edison inc | 9.82 | 1,600,830 | 145,372,000 | added | 42.69 | ||
| EIX | edison intl | 26.20 | 5,482,750 | 387,795,000 | added | 0.43 | ||
| EXC | exelon corp | 13.97 | 5,504,200 | 206,793,000 | new | |||
| NSC | norfolk southn corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PNW | pinnacle west cap corp | 16.89 | 3,343,930 | 249,892,000 | new | |||
| POR | portland gen elec co | 16.12 | 5,681,900 | 238,640,000 | added | 2.78 | ||