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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
-2.76%
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
$1.91B
AUM Growth
-$293M
Cap. Flow
-$109M
Cap. Flow %
-5.69%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$109M

Sector Composition

Rank Sector Weight
1 Communication Services 35.35%
2 Industrials 29.77%
3 Real Estate 13.57%
4 Consumer Discretionary 8.12%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$675M 35.35%
23,275,970
– –
TNET icon
2
TriNet
TNET
$3.28B
$338M 17.67%
20,091,312
– –
QTS
3
DELISTED
QTS REALTY TRUST, INC.
QTS
$259M 13.57%
5,930,145
-2,661,000
-31% -$109M
EGL
4
DELISTED
Engility Holdings, Inc.
EGL
$231M 12.1%
8,960,446
– –
KCG
5
DELISTED
KCG Holdings, Inc.
KCG
$222M 11.61%
20,209,027
– –
BABA icon
6
Alibaba
BABA
$278B
$155M 8.12%
2,631,000
– –
CJES
7
DELISTED
C&J ENERGY SVCS LTD
CJES
$22.2M 1.16%
6,316,323
– –
BV
8
DELISTED
Bazaarvoice, Inc.
BV
$8.03M 0.42%
1,780,100
– –

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NAAA
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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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

General Atlantic's Q3 2015 Portfolio in Review

As of Q3 2015, General Atlantic held 8 positions worth $1.91B, down 13% from $2.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Atlantic withdrew a net $109M in Q3 2015, reducing 1 holding. Its largest reduction was QTS REALTY TRUST, INC., cutting an estimated $109M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 27% a quarter earlier, followed by Industrials and Real Estate.

  • General Atlantic's biggest Q3 2015 reduction was QTS REALTY TRUST, INC., cutting an estimated $109M.
  • General Atlantic's ten largest holdings make up 100% of its $1.91B portfolio in Q3 2015.
  • General Atlantic opened 0 new positions and closed 0 in Q3 2015.
  • General Atlantic's portfolio value fell 13% quarter-over-quarter to $1.91B.

Based on General Atlantic's 13F filing for Q3 2015, filed 13 Nov 2015.