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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
+8.21%
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
$1.37B
AUM Growth
-$351M
Cap. Flow
-$428M
Cap. Flow %
-31.32%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$222M
2
SNAP icon
Snap
SNAP
+$108M
3
WUBA
58.com Inc
WUBA
+$89.7M

Top Sells

Rank Stock Value
1
TNET icon
TriNet
TNET
+$442M
2
BATS
Bats Global Markets, Inc.
BATS
+$295M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$110M

Sector Composition

Rank Sector Weight
1 Communication Services 40.3%
2 Industrials 18.99%
3 Financials 16.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$440M 32.25%
10,500,000
-2,774,059
-21% -$110M
EGL
2
DELISTED
Engility Holdings, Inc.
EGL
$259M 18.99%
8,960,446
– –
CBOE icon
3
Cboe Global Markets
CBOE
$31.1B
$230M 16.84%
+2,837,126
New +$222M
WUBA
4
DELISTED
58.com Inc
WUBA
$207M 15.13%
5,840,000
+2,715,000
+87% +$89.7M
SFUN
5
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$119M 8.74%
732,004
– –
SNAP icon
6
Snap
SNAP
$8.02B
$110M 8.05%
+4,882,812
New +$108M
TNET icon
7
TriNet
TNET
$3.14B
– –
-17,691,312
Closed -$442M
BATS
8
DELISTED
Bats Global Markets, Inc.
BATS
– –
-8,815,536
Closed -$295M

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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 Q1 2017 Portfolio in Review

As of Q1 2017, General Atlantic held 8 positions worth $1.37B, down 20% from $1.72B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Atlantic withdrew a net $428M in Q1 2017, closing 2 positions and reducing 1 holding. Its most notable exit was TriNet, an estimated $442M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, General Atlantic opened a new position in Cboe Global Markets worth $230M.

  • General Atlantic's largest Q1 2017 buy was Cboe Global Markets: 2,837,126 shares worth $230M.
  • General Atlantic added most to 58.com Inc in Q1 2017, an estimated $89.7M increase.
  • General Atlantic's biggest Q1 2017 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $110M.
  • General Atlantic fully exited TriNet in Q1 2017, selling an estimated $442M.
  • General Atlantic's ten largest holdings make up 100% of its $1.37B portfolio in Q1 2017.
  • General Atlantic opened 2 new positions and closed 2 in Q1 2017.
  • General Atlantic's portfolio value fell 20% quarter-over-quarter to $1.37B.

Based on General Atlantic's 13F filing for Q1 2017, filed 12 May 2017.