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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
+9.79%
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
$1.73B
AUM Growth
+$178M
Cap. Flow
+$76.3M
Cap. Flow %
4.42%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$90.6M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$14.4M

Sector Composition

Rank Sector Weight
1 Communication Services 43.92%
2 Industrials 35.13%
3 Technology 0.4%
4 Energy 0.22%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$759M 43.92%
23,275,970
– –
TNET icon
2
TriNet
TNET
$3.26B
$418M 24.18%
20,091,312
– –
KCG
3
DELISTED
KCG Holdings, Inc.
KCG
$269M 15.56%
20,209,027
– –
EGL
4
DELISTED
Engility Holdings, Inc.
EGL
$189M 10.95%
8,960,446
– –
SFUN
5
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$82.4M 4.77%
+327,800
New +$90.6M
BV
6
DELISTED
Bazaarvoice, Inc.
BV
$6.85M 0.4%
1,708,252
– –
CJES
7
DELISTED
C&J ENERGY SVCS LTD
CJES
$3.79M 0.22%
6,316,323
– –
QTS
8
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-302,895
Closed -$14.4M

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NAAA
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MA
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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
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General Atlantic's Q2 2016 Portfolio in Review

As of Q2 2016, General Atlantic held 8 positions worth $1.73B, up 12% from $1.55B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Atlantic deployed $76.3M of net new capital in Q2 2016, opening 1 new position. Its largest new stake was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 327,800 shares worth $82.4M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 53% a quarter earlier, followed by Industrials and Technology.

On the sell side, the most notable exit was QTS REALTY TRUST, INC., an estimated $14.4M sold.

  • General Atlantic's largest Q2 2016 buy was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 327,800 shares worth $82.4M.
  • General Atlantic fully exited QTS REALTY TRUST, INC. in Q2 2016, selling an estimated $14.4M.
  • General Atlantic's ten largest holdings make up 100% of its $1.73B portfolio in Q2 2016.
  • General Atlantic opened 1 new position and closed 1 in Q2 2016.
  • General Atlantic's portfolio value rose 12% quarter-over-quarter to $1.73B.

Based on General Atlantic's 13F filing for Q2 2016, filed 12 Aug 2016.