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
+11.81%
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
$1.75B
AUM Growth
-$163M
Cap. Flow
-$338M
Cap. Flow %
-19.35%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$182M
2
BABA icon
Alibaba
BABA
+$155M
3
BV
Bazaarvoice, Inc.
BV
+$328K

Sector Composition

Rank Sector Weight
1 Communication Services 40.2%
2 Industrials 38.92%
3 Real Estate 4.49%
4 Energy 1.72%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$702M 40.2%
23,275,970
– –
TNET icon
2
TriNet
TNET
$3.3B
$389M 22.26%
20,091,312
– –
EGL
3
DELISTED
Engility Holdings, Inc.
EGL
$291M 16.66%
8,960,446
– –
KCG
4
DELISTED
KCG Holdings, Inc.
KCG
$249M 14.24%
20,209,027
– –
QTS
5
DELISTED
QTS REALTY TRUST, INC.
QTS
$78.4M 4.49%
1,738,895
-4,191,250
-71% -$182M
CJES
6
DELISTED
C&J ENERGY SVCS LTD
CJES
$30.1M 1.72%
6,316,323
– –
BV
7
DELISTED
Bazaarvoice, Inc.
BV
$7.48M 0.43%
1,708,252
-71,848
-4% -$328K
BABA icon
8
Alibaba
BABA
$275B
– –
-2,631,000
Closed -$155M

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 Q4 2015 Portfolio in Review

As of Q4 2015, General Atlantic held 8 positions worth $1.75B, down 8.5% from $1.91B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Atlantic withdrew a net $338M in Q4 2015, closing 1 position and reducing 2 holdings. Its most notable exit was Alibaba, an estimated $155M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 35% a quarter earlier, followed by Industrials and Real Estate.

  • General Atlantic's biggest Q4 2015 reduction was QTS REALTY TRUST, INC., cutting an estimated $182M.
  • General Atlantic fully exited Alibaba in Q4 2015, selling an estimated $155M.
  • General Atlantic's ten largest holdings make up 100% of its $1.75B portfolio in Q4 2015.
  • General Atlantic opened 0 new positions and closed 1 in Q4 2015.
  • General Atlantic's portfolio value fell 8.5% quarter-over-quarter to $1.75B.

Based on General Atlantic's 13F filing for Q4 2015, filed 12 Feb 2016.