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GA
General Atlantic Portfolio holdings
AUM
$2.91B
1-Year Est. Return
24.21%
This Fund
S&P 500
This Quarter
Est. Return
+86.57%
1 Year Est. Return
+24.21%
3 Year Est. Return
+168.27%
5 Year Est. Return
+91.75%
10 Year Est. Return
+1,020.11%
AUM
$1.13B
AUM Growth
+$175M
(+18%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
+$258M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$189M |
| 2 |
FRC
First Republic Bank
FRC
|
+$116M |
| 3 |
Meta Platforms (Facebook)
META
|
+$99.2M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
+$35.7M |
| 5 |
SREV
ServiceSource International, Inc.
SREV
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 46.05% |
| 2 | Technology | 22.74% |
| 3 | Financials | 21.79% |
| 4 | Energy | 9.3% |
| 5 | Miscellaneous | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFUN
1
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $522M | 46.05% |
1,011,085
-492,300
| -33% | -$189M |
|
|
KCG
2
DELISTED
KCG Holdings, Inc.
KCG
| $247M | 21.79% |
+28,493,943
| New | +$258M |
|
|
CJES
3
DELISTED
C&J ENERGY SVCS LTD
CJES
| $105M | 9.3% |
5,248,508
| – | – |
|
|
WEB
4
DELISTED
Web.com Group, Inc.
WEB
| $82.5M | 7.28% |
2,550,150
-1,250,000
| -33% | -$35.7M |
|
5
Lesaka Technologies
LSAK
$366M
| $76.9M | 6.78% |
6,409,091
| – | – |
|
6
DHI Group
DHX
$212M
| $72.8M | 6.42% |
8,553,825
| – | – |
|
|
BV
7
DELISTED
Bazaarvoice, Inc.
BV
| $25.7M | 2.26% |
2,829,522
| – | – |
|
|
VIMC
8
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $1.41M | 0.12% |
1,000,934
| – | – |
|
|
9
Meta Platforms (Facebook)
META
$1.71T
| – | – |
-3,987,456
| Closed | -$99.2M |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| – | – |
-3,015,175
| Closed | -$116M |
|
|
SREV
11
DELISTED
ServiceSource International, Inc.
SREV
| – | – |
-1,899,700
| Closed | -$17.7M |
|
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General Atlantic's Q3 2013 Portfolio in Review
As of Q3 2013, General Atlantic held 11 positions worth $1.13B, up 18% from $959M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
General Atlantic withdrew a net $200M in Q3 2013, closing 3 positions and reducing 2 holdings. Its most notable exit was First Republic Bank, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
Against the trend, General Atlantic opened a new position in KCG Holdings, Inc. worth $247M.
- General Atlantic's largest Q3 2013 buy was KCG Holdings, Inc.: 28,493,943 shares worth $247M.
- General Atlantic's biggest Q3 2013 reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), cutting an estimated $189M.
- General Atlantic fully exited First Republic Bank in Q3 2013, selling an estimated $116M.
- General Atlantic's ten largest holdings make up 100% of its $1.13B portfolio in Q3 2013.
- General Atlantic opened 1 new position and closed 3 in Q3 2013.
- General Atlantic's portfolio value rose 18% quarter-over-quarter to $1.13B.
Based on General Atlantic's 13F filing for Q3 2013, filed 8 Nov 2013.