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AG

Atairos Group Portfolio holdings

AUM $1.76B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
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
+$1.66M
Cap. Flow
-$5.75M
Cap. Flow %
-0.52%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$5.75M

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
$1.1B 100%
19,504,334
– –
WAGE
2
DELISTED
WageWorks, Inc.
WAGE
– –
-115,000
Closed -$5.75M

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Atairos Group's Q3 2018 Portfolio in Review

As of Q3 2018, Atairos Group held 2 positions worth $1.1B, up 0.15% from $1.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atairos Group's Q3 2018 filing shows 1 closed position. The largest sale was WageWorks, Inc., an estimated $5.75M.

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

  • Atairos Group fully exited WageWorks, Inc. in Q3 2018, selling an estimated $5.75M.
  • Atairos Group's ten largest holdings make up 100% of its $1.1B portfolio in Q3 2018.
  • Atairos Group opened 0 new positions and closed 1 in Q3 2018.
  • Atairos Group's portfolio value rose 0.15% quarter-over-quarter to $1.1B.

Based on Atairos Group's 13F filing for Q3 2018, filed 14 Nov 2018.