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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
+35.26%
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
$1.83B
AUM Growth
+$693M
Cap. Flow
+$268M
Cap. Flow %
14.64%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$354M

Top Sells

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$62.8M
2
DHX icon
DHI Group
DHX
+$18.8M
3
LSAK icon
Lesaka Technologies
LSAK
+$3.47M
4
VIMC
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
+$955K

Sector Composition

Rank Sector Weight
1 Real Estate 63.67%
2 Financials 18.65%
3 Technology 10.99%
4 Energy 6.64%
5 Miscellaneous 0.05%
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
$751M 41.09%
911,085
-100,000
-10% -$62.8M
QTS
2
DELISTED
QTS REALTY TRUST, INC.
QTS
$412M 22.57%
+16,643,645
New +$354M
KCG
3
DELISTED
KCG Holdings, Inc.
KCG
$341M 18.65%
28,493,943
– –
CJES
4
DELISTED
C&J ENERGY SVCS LTD
CJES
$121M 6.64%
5,248,508
– –
WEB
5
DELISTED
Web.com Group, Inc.
WEB
$81.1M 4.44%
2,550,150
– –
LSAK icon
6
Lesaka Technologies
LSAK
$366M
$53.1M 2.91%
6,081,879
-327,212
-5% -$3.47M
DHX icon
7
DHI Group
DHX
$197M
$44.3M 2.42%
6,103,825
-2,450,000
-29% -$18.8M
BV
8
DELISTED
Bazaarvoice, Inc.
BV
$22.4M 1.23%
2,829,522
– –
VIMC
9
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$971K 0.05%
500,466
-500,468
-50% -$955K

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SCM
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HWA
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BWL
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General Atlantic's Q4 2013 Portfolio in Review

As of Q4 2013, General Atlantic held 9 positions worth $1.83B, up 61% from $1.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Atlantic deployed $268M of net new capital in Q4 2013, opening 1 new position. Its largest new stake was QTS REALTY TRUST, INC.: 16,643,645 shares worth $412M.

By sector, the portfolio is most concentrated in Real Estate at 64% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), an estimated $62.8M trimmed.

  • General Atlantic's largest Q4 2013 buy was QTS REALTY TRUST, INC.: 16,643,645 shares worth $412M.
  • General Atlantic's biggest Q4 2013 reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), cutting an estimated $62.8M.
  • General Atlantic's ten largest holdings make up 100% of its $1.83B portfolio in Q4 2013.
  • General Atlantic opened 1 new position and closed 0 in Q4 2013.
  • General Atlantic's portfolio value rose 61% quarter-over-quarter to $1.83B.

Based on General Atlantic's 13F filing for Q4 2013, filed 13 Feb 2014.