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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
+42.39%
1 Year Est. Return
-16.47%
3 Year Est. Return
-27.89%
5 Year Est. Return
+3.45%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$350M
Cap. Flow
+$1.05M
Cap. Flow %
0.09%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$995K
2
TNET icon
TriNet
TNET
+$52.7K

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
$1.17B 99.36%
19,505,334
+1,000
+0% +$52.7K
WAGE
2
DELISTED
WageWorks, Inc.
WAGE
$7.49M 0.64%
198,250
+30,500
+18% +$995K

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SB
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KC
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L7C
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PIM
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CPCM
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Atairos Group's Q1 2019 Portfolio in Review

As of Q1 2019, Atairos Group held 2 positions worth $1.17B, up 43% from $823M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Atairos Group opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Atairos Group added most to WageWorks, Inc. in Q1 2019, an estimated $995K increase.
  • Atairos Group's ten largest holdings make up 100% of its $1.17B portfolio in Q1 2019.
  • Atairos Group opened 0 new positions and closed 0 in Q1 2019.
  • Atairos Group's portfolio value rose 43% quarter-over-quarter to $1.17B.

Based on Atairos Group's 13F filing for Q1 2019, filed 15 May 2019.