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
|
+$63.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS Markit Ltd. Common Shares
INFO
|
+$357M |
| 2 |
KCG
KCG Holdings, Inc.
KCG
|
+$21.8M |
| 3 |
Bazaarvoice, Inc.
BV
|
+$6.85M |
| 4 |
CJES
C&J ENERGY SVCS LTD
CJES
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.73% |
| 2 | Communication Services | 30.41% |
| 3 | Financials | 17.72% |
| 4 | Real Estate | 8.14% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $498M | 30.41% |
13,274,059
-10,001,911
| -43% | -$357M |
2014 Q2
9 quarters
|
|
2
TriNet
TNET
$3.02B
| $435M | 26.51% |
20,091,312
| – | – |
2014 Q1
10 quarters
|
|
|
KCG
3
DELISTED
KCG Holdings, Inc.
KCG
| $291M | 17.73% |
18,709,027
-1,500,000
| -7% | -$21.8M |
2013 Q3
12 quarters
|
|
|
EGL
4
DELISTED
Engility Holdings, Inc.
EGL
| $282M | 17.22% |
8,960,446
| – | – |
2015 Q1
6 quarters
|
|
|
SFUN
5
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $133M | 8.14% |
594,200
+266,400
| +81% | +$63.8M |
2016 Q2
1 quarter
|
|
|
6
DELISTED
Bazaarvoice, Inc.
BV
| – | – |
-1,708,252
| Closed | -$6.85M | – |
|
|
CJES
7
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – |
-6,316,323
| Closed | -$3.79M | – |
|
Similar funds
General Atlantic's Q3 2016 Portfolio in Review
As of Q3 2016, General Atlantic held 7 positions worth $1.64B, down 5.1% from $1.73B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
General Atlantic withdrew a net $326M in Q3 2016, closing 2 positions and reducing 2 holdings. Its most notable exit was Bazaarvoice, Inc., an estimated $6.85M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.
Against the trend, General Atlantic added an estimated $63.8M to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares).
- General Atlantic added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q3 2016, an estimated $63.8M increase.
- General Atlantic's biggest Q3 2016 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $357M.
- General Atlantic fully exited Bazaarvoice, Inc. in Q3 2016, selling an estimated $6.85M.
- General Atlantic's ten largest holdings make up 100% of its $1.64B portfolio in Q3 2016.
- General Atlantic opened 0 new positions and closed 2 in Q3 2016.
- General Atlantic's portfolio value fell 5.1% quarter-over-quarter to $1.64B.
Based on General Atlantic's 13F filing for Q3 2016, filed 14 Nov 2016.