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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
+12.09%
1 Year Est. Return
-16.47%
3 Year Est. Return
-27.89%
5 Year Est. Return
+3.45%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
-$96.6M
Cap. Flow
-$355M
Cap. Flow %
-12.48%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TNET icon
TriNet
TNET
+$355M

Sector Composition

Rank Sector Weight
1 Industrials 74.11%
2 Consumer Discretionary 21.46%
3 Technology 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
1
TriNet
TNET
$3.19B
$2.11B 74.11%
18,085,773
-3,364,486
-16% -$355M
LUCK
2
Lucky Strike Entertainment
LUCK
$854M
$610M 21.47%
63,425,788
– –
CLVT icon
3
Clarivate
CLVT
$1.3B
$82.3M 2.89%
12,259,847
– –
EXLS icon
4
EXL Service
EXLS
$5.79B
$43.5M 1.53%
1,551,970
– –

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SB
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L7C
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Atairos Group's Q3 2023 Portfolio in Review

As of Q3 2023, Atairos Group held 4 positions worth $2.84B, down 3.3% from $2.94B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atairos Group withdrew a net $355M in Q3 2023, reducing 1 holding. Its largest reduction was TriNet, cutting an estimated $355M.

By sector, the portfolio is most concentrated in Industrials at 74% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Atairos Group's biggest Q3 2023 reduction was TriNet, cutting an estimated $355M.
  • Atairos Group's ten largest holdings make up 100% of its $2.84B portfolio in Q3 2023.
  • Atairos Group opened 0 new positions and closed 0 in Q3 2023.
  • Atairos Group's portfolio value fell 3.3% quarter-over-quarter to $2.84B.

Based on Atairos Group's 13F filing for Q3 2023, filed 14 Nov 2023.