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Atairos Group Portfolio holdings

AUM $1.76B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+20.72%
1 Year Est. Return
-16.47%
3 Year Est. Return
-27.89%
5 Year Est. Return
+3.45%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$193M
Cap. Flow
+$5.25M
Cap. Flow %
0.48%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$5.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
1
TriNet
TNET
$3.19B
$1.09B 99.48%
19,504,334
– –
WAGE
2
DELISTED
WageWorks, Inc.
WAGE
$5.75M 0.52%
+115,000
New +$5.25M

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Atairos Group's Q2 2018 Portfolio in Review

As of Q2 2018, Atairos Group held 2 positions worth $1.1B, up 21% from $903M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atairos Group's Q2 2018 filing shows 1 new position. Its largest new stake was WageWorks, Inc.: 115,000 shares worth $5.75M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Atairos Group's largest Q2 2018 buy was WageWorks, Inc.: 115,000 shares worth $5.75M.
  • Atairos Group's ten largest holdings make up 100% of its $1.1B portfolio in Q2 2018.
  • Atairos Group opened 1 new position and closed 0 in Q2 2018.
  • Atairos Group's portfolio value rose 21% quarter-over-quarter to $1.1B.

Based on Atairos Group's 13F filing for Q2 2018, filed 14 Aug 2018.