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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
-7.03%
1 Year Est. Return
-16.47%
3 Year Est. Return
-27.89%
5 Year Est. Return
+3.45%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$118M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
14 quarters
Top 10 Avg Time Held
14 quarters
Top 20 Avg Time Held
14 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
$1.55B 100%
21,450,259
– –
2017 Q4
14 quarters

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Atairos Group's Q2 2021 Portfolio in Review

As of Q2 2021, Atairos Group held 1 position worth $1.55B, down 7% from $1.67B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 $1.55B portfolio in Q2 2021.
  • Atairos Group opened 0 new positions and closed 0 in Q2 2021.
  • Atairos Group's portfolio value fell 7% quarter-over-quarter to $1.55B.

Based on Atairos Group's 13F filing for Q2 2021, filed 13 Aug 2021.