General Atlantic Portfolio holdings
General Atlantic is a growth equity firm that began in 1980 as the family office of entrepreneur and philanthropist Chuck Feeney. Feeney, a co-founder of Duty Free Shoppers, was its only investor for more than a decade before it began taking money from institutions, other families, endowments and foundations. It invests in growth companies across technology, consumer, financial services, healthcare and life sciences, and backed Royalty Pharma before its 2020 stock market debut.
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 | Financials | 15.56% |
| 4 | Real Estate | 4.77% |
| 5 | Technology | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $759M | 43.92% |
23,275,970
| – | – |
2014 Q2
8 quarters
|
|
2
TriNet
TNET
$3.02B
| $418M | 24.18% |
20,091,312
| – | – |
2014 Q1
9 quarters
|
|
|
KCG
3
DELISTED
KCG Holdings, Inc.
KCG
| $269M | 15.56% |
20,209,027
| – | – |
2013 Q3
11 quarters
|
|
|
EGL
4
DELISTED
Engility Holdings, Inc.
EGL
| $189M | 10.95% |
8,960,446
| – | – |
2015 Q1
5 quarters
|
|
|
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 |
2016 Q2
0 quarters
|
|
6
DELISTED
Bazaarvoice, Inc.
BV
| $6.85M | 0.4% |
1,708,252
| – | – |
2013 Q2
12 quarters
|
|
|
CJES
7
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.79M | 0.22% |
6,316,323
| – | – |
2013 Q2
12 quarters
|
|
|
QTS
8
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-302,895
| Closed | -$14.4M | – |
|
Similar funds
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 Financials.
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.