We are live on ! Find out more
AG

Atairos Group Portfolio holdings

AUM $1.76B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
-25.58%
1 Year Est. Return
-16.47%
3 Year Est. Return
-27.89%
5 Year Est. Return
+3.45%
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$276M
Cap. Flow
+$6.03M
Cap. Flow %
0.73%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$6.03M

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
$818M 99.45%
19,504,334
– –
WAGE
2
DELISTED
WageWorks, Inc.
WAGE
$4.56M 0.55%
+167,750
New +$6.03M

Similar funds

RCW
Rheos Capital Works Tokyo, Japan $1.75B AUM 57.75% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.75B AUM 33.61% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.75B AUM 88.73% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.75B AUM 41.21% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Atairos Group's Q4 2018 Portfolio in Review

As of Q4 2018, Atairos Group held 2 positions worth $823M, down 25% from $1.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atairos Group's Q4 2018 filing shows 1 new position. Its largest new stake was WageWorks, Inc.: 167,750 shares worth $4.56M.

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

  • Atairos Group's largest Q4 2018 buy was WageWorks, Inc.: 167,750 shares worth $4.56M.
  • Atairos Group's ten largest holdings make up 100% of its $823M portfolio in Q4 2018.
  • Atairos Group opened 1 new position and closed 0 in Q4 2018.
  • Atairos Group's portfolio value fell 25% quarter-over-quarter to $823M.

Based on Atairos Group's 13F filing for Q4 2018, filed 13 Feb 2019.