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GA

General Atlantic Portfolio holdings

AUM $2.15B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
1 Year Est. Return
+35.02%
3 Year Est. Return
+185.68%
5 Year Est. Return
+122.28%
10 Year Est. Return
+1,080.07%
AUM
$3.07B
AUM Growth
-$287M
Cap. Flow
-$653M
Cap. Flow %
-21.27%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CJES
C&J ENERGY SVCS LTD
CJES
+$19.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$609M
2
TNET icon
TriNet
TNET
+$56.7M
3
LSAK icon
Lesaka Technologies
LSAK
+$6.03M

Sector Composition

Rank Sector Weight
1 Industrials 23.5%
2 Consumer Discretionary 22.01%
3 Communication Services 20.04%
4 Real Estate 18.35%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$275B
$676M 22.01%
6,500,000
-5,934,572
-48% -$609M
TNET icon
2
TriNet
TNET
$3.3B
$628M 20.48%
20,091,312
-1,924,396
-9% -$56.7M
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$615M 20.04%
23,275,970
– –
QTS
4
DELISTED
QTS REALTY TRUST, INC.
QTS
$563M 18.35%
16,643,645
– –
KCG
5
DELISTED
KCG Holdings, Inc.
KCG
$332M 10.82%
28,493,943
– –
JMEI
6
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$92.9M 3.03%
681,818
– –
CJES
7
DELISTED
C&J ENERGY SVCS LTD
CJES
$83.4M 2.72%
6,316,323
+1,067,815
+20% +$19.1M
BV
8
DELISTED
Bazaarvoice, Inc.
BV
$78.6M 2.56%
2,829,522
– –
LSAK icon
9
Lesaka Technologies
LSAK
$383M
– –
-500,000
Closed -$6.03M

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NAAA
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MA
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SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
IIP
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CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
AAP
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RFP
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TAL
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General Atlantic's Q4 2014 Portfolio in Review

As of Q4 2014, General Atlantic held 9 positions worth $3.07B, down 8.6% from $3.36B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Atlantic withdrew a net $653M in Q4 2014, closing 1 position and reducing 2 holdings. Its most notable exit was Lesaka Technologies, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, General Atlantic added an estimated $19.1M to C&J ENERGY SVCS LTD.

  • General Atlantic added most to C&J ENERGY SVCS LTD in Q4 2014, an estimated $19.1M increase.
  • General Atlantic's biggest Q4 2014 reduction was Alibaba, cutting an estimated $609M.
  • General Atlantic fully exited Lesaka Technologies in Q4 2014, selling an estimated $6.03M.
  • General Atlantic's ten largest holdings make up 100% of its $3.07B portfolio in Q4 2014.
  • General Atlantic opened 0 new positions and closed 1 in Q4 2014.
  • General Atlantic's portfolio value fell 8.6% quarter-over-quarter to $3.07B.

Based on General Atlantic's 13F filing for Q4 2014, filed 13 Feb 2015.