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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
+16.25%
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
$1.64B
AUM Growth
-$88.4M
Cap. Flow
-$326M
Cap. Flow %
-19.89%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
2

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
INFO
IHS Markit Ltd. Common Shares
INFO
+$357M
2
KCG
KCG Holdings, Inc.
KCG
+$21.8M
3
BV
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 Energy 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$498M 30.41%
13,274,059
-10,001,911
-43% -$357M
TNET icon
2
TriNet
TNET
$3.31B
$435M 26.51%
20,091,312
– –
KCG
3
DELISTED
KCG Holdings, Inc.
KCG
$291M 17.73%
18,709,027
-1,500,000
-7% -$21.8M
EGL
4
DELISTED
Engility Holdings, Inc.
EGL
$282M 17.22%
8,960,446
– –
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
BV
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

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MA
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SC
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IIP
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CI
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AAP
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RFP
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TAL
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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 Energy.

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.