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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
+2.36%
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
$1.72B
AUM Growth
+$78M
Cap. Flow
+$70.8M
Cap. Flow %
4.12%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BATS
Bats Global Markets, Inc.
BATS
+$277M
2
WUBA
58.com Inc
WUBA
+$116M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$22.7M

Top Sells

Rank Stock Value
1
KCG
KCG Holdings, Inc.
KCG
+$291M
2
TNET icon
TriNet
TNET
+$54.4M

Sector Composition

Rank Sector Weight
1 Industrials 43.34%
2 Communication Services 27.37%
3 Financials 17.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$470M 27.37%
13,274,059
– –
TNET icon
2
TriNet
TNET
$3.31B
$442M 25.76%
17,691,312
-2,400,000
-12% -$54.4M
EGL
3
DELISTED
Engility Holdings, Inc.
EGL
$302M 17.58%
8,960,446
– –
BATS
4
DELISTED
Bats Global Markets, Inc.
BATS
$295M 17.2%
+8,815,536
New +$277M
SFUN
5
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$120M 6.99%
732,004
+137,804
+23% +$22.7M
WUBA
6
DELISTED
58.com Inc
WUBA
$87.5M 5.1%
+3,125,000
New +$116M
KCG
7
DELISTED
KCG Holdings, Inc.
KCG
– –
-18,709,027
Closed -$291M

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 Q4 2016 Portfolio in Review

As of Q4 2016, General Atlantic held 7 positions worth $1.72B, up 4.8% from $1.64B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Atlantic deployed $70.8M of net new capital in Q4 2016, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Bats Global Markets, Inc.: 8,815,536 shares worth $295M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 44% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was TriNet, an estimated $54.4M trimmed.

  • General Atlantic's largest Q4 2016 buy was Bats Global Markets, Inc.: 8,815,536 shares worth $295M.
  • General Atlantic added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q4 2016, an estimated $22.7M increase.
  • General Atlantic's biggest Q4 2016 reduction was TriNet, cutting an estimated $54.4M.
  • General Atlantic fully exited KCG Holdings, Inc. in Q4 2016, selling an estimated $291M.
  • General Atlantic's ten largest holdings make up 100% of its $1.72B portfolio in Q4 2016.
  • General Atlantic opened 2 new positions and closed 1 in Q4 2016.
  • General Atlantic's portfolio value rose 4.8% quarter-over-quarter to $1.72B.

Based on General Atlantic's 13F filing for Q4 2016, filed 10 Feb 2017.