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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
-0.87%
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
$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 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
1
TriNet
TNET
$3.03B
$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
$272B
$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

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ACM
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SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
BWL
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ISS
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7WCP
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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.