We are live on ! Find out more
GA

General Atlantic Portfolio holdings

AUM $2.15B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
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
$3.03B
AUM Growth
-$40.4M
Cap. Flow
+$85.3M
Cap. Flow %
2.82%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
EGL
Engility Holdings, Inc.
EGL
+$358M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$213M
2
BABA icon
Alibaba
BABA
+$59.6M
3
BV
Bazaarvoice, Inc.
BV
+$373K

Sector Composition

Rank Sector Weight
1 Industrials 35.82%
2 Communication Services 20.67%
3 Consumer Discretionary 16.05%
4 Real Estate 13.09%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
1
TriNet
TNET
$3.25B
$708M 23.37%
20,091,312
– –
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$626M 20.67%
23,275,970
– –
BABA icon
3
Alibaba
BABA
$275B
$486M 16.05%
5,839,696
-660,304
-10% -$59.6M
QTS
4
DELISTED
QTS REALTY TRUST, INC.
QTS
$397M 13.09%
10,891,145
-5,752,500
-35% -$213M
KCG
5
DELISTED
KCG Holdings, Inc.
KCG
$349M 11.53%
28,493,943
– –
EGL
6
DELISTED
Engility Holdings, Inc.
EGL
$269M 8.89%
+8,960,446
New +$358M
JMEI
7
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$108M 3.56%
681,818
– –
CJES
8
DELISTED
C&J ENERGY SVCS LTD
CJES
$70.3M 2.32%
6,316,323
– –
BV
9
DELISTED
Bazaarvoice, Inc.
BV
$15.7M 0.52%
2,781,022
-48,500
-2% -$373K

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

General Atlantic's Q1 2015 Portfolio in Review

As of Q1 2015, General Atlantic held 9 positions worth $3.03B, down 1.3% from $3.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Atlantic's Q1 2015 filing shows 1 new and 3 reduced positions. Its largest new stake was Engility Holdings, Inc.: 8,960,446 shares worth $269M. The largest sale was QTS REALTY TRUST, INC., an estimated $213M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • General Atlantic's largest Q1 2015 buy was Engility Holdings, Inc.: 8,960,446 shares worth $269M.
  • General Atlantic's biggest Q1 2015 reduction was QTS REALTY TRUST, INC., cutting an estimated $213M.
  • General Atlantic's ten largest holdings make up 100% of its $3.03B portfolio in Q1 2015.
  • General Atlantic opened 1 new position and closed 0 in Q1 2015.
  • General Atlantic's portfolio value fell 1.3% quarter-over-quarter to $3.03B.

Based on General Atlantic's 13F filing for Q1 2015, filed 15 May 2015.