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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
-33.47%
1 Year Est. Return
-16.47%
3 Year Est. Return
-27.89%
5 Year Est. Return
+3.45%
10 Year Est. Return
–
AUM
$808M
AUM Growth
-$359M
Cap. Flow
+$44.1M
Cap. Flow %
5.46%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TNET icon
TriNet
TNET
+$44.1M

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
$808M 100%
21,450,259
+846,760
+4% +$44.1M

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Atairos Group's Q1 2020 Portfolio in Review

As of Q1 2020, Atairos Group held 1 position worth $808M, down 31% from $1.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atairos Group deployed $44.1M of net new capital in Q1 2020, adding to 1 existing holding.

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

  • Atairos Group added most to TriNet in Q1 2020, an estimated $44.1M increase.
  • Atairos Group's ten largest holdings make up 100% of its $808M portfolio in Q1 2020.
  • Atairos Group opened 0 new positions and closed 0 in Q1 2020.
  • Atairos Group's portfolio value fell 31% quarter-over-quarter to $808M.

Based on Atairos Group's 13F filing for Q1 2020, filed 15 May 2020.