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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
-8.27%
1 Year Est. Return
-16.47%
3 Year Est. Return
-27.89%
5 Year Est. Return
+3.45%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$134M
Cap. Flow
-$25M
Cap. Flow %
-2.06%
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
+$25M

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
$1.21B 100%
19,505,334
– –
WAGE
2
DELISTED
WageWorks, Inc.
WAGE
– –
-492,911
Closed -$25M

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Atairos Group's Q3 2019 Portfolio in Review

As of Q3 2019, Atairos Group held 2 positions worth $1.21B, down 10% from $1.35B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atairos Group's Q3 2019 filing shows 1 closed position. The largest sale was WageWorks, Inc., an estimated $25M.

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 2019, selling an estimated $25M.
  • Atairos Group's ten largest holdings make up 100% of its $1.21B portfolio in Q3 2019.
  • Atairos Group opened 0 new positions and closed 1 in Q3 2019.
  • Atairos Group's portfolio value fell 10% quarter-over-quarter to $1.21B.

Based on Atairos Group's 13F filing for Q3 2019, filed 14 Nov 2019.