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General Atlantic Portfolio holdings

AUM $2.15B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
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
$1.55B
AUM Growth
-$197M
Cap. Flow
-$64.1M
Cap. Flow %
-4.14%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$64.1M

Sector Composition

Rank Sector Weight
1 Communication Services 53.11%
2 Industrials 29.46%
3 Real Estate 0.93%
4 Energy 0.57%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$823M 53.11%
23,275,970
– –
TNET icon
2
TriNet
TNET
$3.25B
$288M 18.61%
20,091,312
– –
KCG
3
DELISTED
KCG Holdings, Inc.
KCG
$241M 15.59%
20,209,027
– –
EGL
4
DELISTED
Engility Holdings, Inc.
EGL
$168M 10.85%
8,960,446
– –
QTS
5
DELISTED
QTS REALTY TRUST, INC.
QTS
$14.4M 0.93%
302,895
-1,436,000
-83% -$64.1M
CJES
6
DELISTED
C&J ENERGY SVCS LTD
CJES
$8.91M 0.57%
6,316,323
– –
BV
7
DELISTED
Bazaarvoice, Inc.
BV
$5.38M 0.35%
1,708,252
– –

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 2016 Portfolio in Review

As of Q1 2016, General Atlantic held 7 positions worth $1.55B, down 11% from $1.75B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Atlantic withdrew a net $64.1M in Q1 2016, reducing 1 holding. Its largest reduction was QTS REALTY TRUST, INC., cutting an estimated $64.1M.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 40% a quarter earlier, followed by Industrials and Real Estate.

  • General Atlantic's biggest Q1 2016 reduction was QTS REALTY TRUST, INC., cutting an estimated $64.1M.
  • General Atlantic's ten largest holdings make up 100% of its $1.55B portfolio in Q1 2016.
  • General Atlantic opened 0 new positions and closed 0 in Q1 2016.
  • General Atlantic's portfolio value fell 11% quarter-over-quarter to $1.55B.

Based on General Atlantic's 13F filing for Q1 2016, filed 13 May 2016.