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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
–

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
TNET icon
1
TriNet
TNET
$3.19B
$1.55B 100%
21,450,259
– –

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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.