Latest ATLAS Infrastructure Partners (UK) Ltd. Stock Portfolio
ATLAS Infrastructure Partners (UK) Ltd. Performance:
2024 Q4: -3.27%YTD: 14.03%2023: -4.48%
Performance for 2024 Q4 is -3.27%, and YTD is 14.03%, 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 $416.5 Millions as of 31 Dec, 2024.
The top stock holdings of ATLAS Infrastructure Partners (UK) Ltd. are EIX, EXC, POR. The fund has invested 28.4% of it's portfolio in EDISON INTL and 17.9% of portfolio in EXELON CORP.
They significantly reduced their stock positions in PINNACLE WEST CAP CORP (PNW), EXELON CORP (EXC) and EDISON INTL (EIX). ATLAS Infrastructure Partners (UK) Ltd. opened new stock positions in AVISTA CORP (AVA).
The top stock holdings of ATLAS Infrastructure Partners (UK) Ltd. are EIX, EXC, POR. The fund has invested 28.4% of it's portfolio in EDISON INTL and 17.9% of portfolio in EXELON CORP.
They significantly reduced their stock positions in PINNACLE WEST CAP CORP (PNW), EXELON CORP (EXC) and EDISON INTL (EIX). ATLAS Infrastructure Partners (UK) Ltd. opened new stock positions in AVISTA CORP (AVA).
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 -3.27% in the last quarter. In trailing 12 months, it's portfolio return was 14.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| avista corp | 7,959,960 |
New stocks bought by ATLAS Infrastructure Partners (UK) Ltd.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| pinnacle west cap corp | -76.24 |
| exelon corp | -71.47 |
| edison intl | -71.42 |
| pg&e corp | -71.13 |
| portland gen elec co | -47.22 |
ATLAS Infrastructure Partners (UK) Ltd. reduced stake in above stock
Sold off
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 80.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 80.7 |
| MID-CAP | 19.3 |
Stocks belong to which Index?
About 100% of the stocks held by ATLAS Infrastructure Partners (UK) Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.7 |
| RUSSELL 2000 | 19.3 |
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. EIX proved to be the most loss making stock for the portfolio. PCG was the most profitable stock for ATLAS Infrastructure Partners (UK) Ltd. last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVA | avista corp | 1.91 | 217,307 | 7,959,960 | new | |||
| EIX | edison intl | 28.35 | 1,479,090 | 118,090,000 | reduced | -71.42 | ||
| EXC | exelon corp | 17.89 | 1,979,840 | 74,521,300 | reduced | -71.47 | ||
| PCG | pg&e corp | 17.22 | 3,554,750 | 71,734,900 | reduced | -71.13 | ||
| PNW | pinnacle west cap corp | 17.20 | 845,130 | 71,641,700 | reduced | -76.24 | ||
| POR | portland gen elec co | 17.42 | 1,663,820 | 72,576,000 | reduced | -47.22 | ||