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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
+13.88%
1 Year Est. Return
-16.47%
3 Year Est. Return
-27.89%
5 Year Est. Return
+3.45%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$175M
Cap. Flow
+$13.9M
Cap. Flow %
1.03%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$13.9M

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
$1.32B 98.14%
19,505,334
– –
WAGE
2
DELISTED
WageWorks, Inc.
WAGE
$25M 1.86%
492,911
+294,661
+149% +$13.9M

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Atairos Group's Q2 2019 Portfolio in Review

As of Q2 2019, Atairos Group held 2 positions worth $1.35B, up 15% from $1.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 Q2 2019, an estimated $13.9M increase.
  • Atairos Group's ten largest holdings make up 100% of its $1.35B portfolio in Q2 2019.
  • Atairos Group opened 0 new positions and closed 0 in Q2 2019.
  • Atairos Group's portfolio value rose 15% quarter-over-quarter to $1.35B.

Based on Atairos Group's 13F filing for Q2 2019, filed 14 Aug 2019.