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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
-3.28%
1 Year Est. Return
-16.47%
3 Year Est. Return
-27.89%
5 Year Est. Return
+3.45%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$56.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
13 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
13 quarters

Top Buys

No buys this quarter

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 Held Since
TNET icon
1
TriNet
TNET
$3B
$1.67B 100%
21,450,259
– –
2017 Q4
13 quarters

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Atairos Group's Q1 2021 Portfolio in Review

As of Q1 2021, Atairos Group held 1 position worth $1.67B, down 3.3% from $1.73B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Atairos Group opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Atairos Group's ten largest holdings make up 100% of its $1.67B portfolio in Q1 2021.
  • Atairos Group opened 0 new positions and closed 0 in Q1 2021.
  • Atairos Group's portfolio value fell 3.3% quarter-over-quarter to $1.67B.

Based on Atairos Group's 13F filing for Q1 2021, filed 14 May 2021.