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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
-8.79%
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
$2.2B
AUM Growth
-$826M
Cap. Flow
-$582M
Cap. Flow %
-26.44%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$276M
2
KCG
KCG Holdings, Inc.
KCG
+$108M
3
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$108M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$85.1M
5
BV
Bazaarvoice, Inc.
BV
+$5.82M

Sector Composition

Rank Sector Weight
1 Industrials 33.36%
2 Communication Services 27.02%
3 Real Estate 14.22%
4 Consumer Discretionary 9.83%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$595M 27.02%
23,275,970
– –
TNET icon
2
TriNet
TNET
$3.27B
$509M 23.12%
20,091,312
– –
QTS
3
DELISTED
QTS REALTY TRUST, INC.
QTS
$313M 14.22%
8,591,145
-2,300,000
-21% -$85.1M
KCG
4
DELISTED
KCG Holdings, Inc.
KCG
$249M 11.31%
20,209,027
-8,284,916
-29% -$108M
EGL
5
DELISTED
Engility Holdings, Inc.
EGL
$225M 10.24%
8,960,446
– –
BABA icon
6
Alibaba
BABA
$277B
$216M 9.83%
2,631,000
-3,208,696
-55% -$276M
CJES
7
DELISTED
C&J ENERGY SVCS LTD
CJES
$83.4M 3.79%
6,316,323
– –
BV
8
DELISTED
Bazaarvoice, Inc.
BV
$10.5M 0.48%
1,780,100
-1,000,922
-36% -$5.82M
JMEI
9
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-681,818
Closed -$108M

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SC
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IIP
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CI
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AAP
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RFP
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TAL
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General Atlantic's Q2 2015 Portfolio in Review

As of Q2 2015, General Atlantic held 9 positions worth $2.2B, down 27% from $3.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Atlantic withdrew a net $582M in Q2 2015, closing 1 position and reducing 4 holdings. Its most notable exit was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 36% a quarter earlier, followed by Communication Services and Real Estate.

  • General Atlantic's biggest Q2 2015 reduction was Alibaba, cutting an estimated $276M.
  • General Atlantic fully exited Jumei International Holding Limited American depositary shares, each representing ten Class A ordina in Q2 2015, selling an estimated $108M.
  • General Atlantic's ten largest holdings make up 100% of its $2.2B portfolio in Q2 2015.
  • General Atlantic opened 0 new positions and closed 1 in Q2 2015.
  • General Atlantic's portfolio value fell 27% quarter-over-quarter to $2.2B.

Based on General Atlantic's 13F filing for Q2 2015, filed 14 Aug 2015.