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General Atlantic Portfolio holdings

AUM $2.15B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
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
$1.14B
AUM Growth
-$230M
Cap. Flow
-$296M
Cap. Flow %
-26.09%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$54M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$230M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$120M

Sector Composition

Rank Sector Weight
1 Communication Services 37.88%
2 Industrials 22.4%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$344M 30.24%
7,800,000
-2,700,000
-26% -$120M
WUBA
2
DELISTED
58.com Inc
WUBA
$315M 27.76%
7,150,000
+1,310,000
+22% +$54M
EGL
3
DELISTED
Engility Holdings, Inc.
EGL
$254M 22.4%
8,960,446
– –
SFUN
4
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$136M 11.95%
732,004
– –
SNAP icon
5
Snap
SNAP
$7.99B
$86.8M 7.64%
4,882,812
– –
CBOE icon
6
Cboe Global Markets
CBOE
$32.2B
– –
-2,837,126
Closed -$230M

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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 Q2 2017 Portfolio in Review

As of Q2 2017, General Atlantic held 6 positions worth $1.14B, down 17% from $1.37B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Atlantic withdrew a net $296M in Q2 2017, closing 1 position and reducing 1 holding. Its most notable exit was Cboe Global Markets, an estimated $230M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 40% a quarter earlier, followed by Industrials and Financials.

Against the trend, General Atlantic added an estimated $54M to 58.com Inc.

  • General Atlantic added most to 58.com Inc in Q2 2017, an estimated $54M increase.
  • General Atlantic's biggest Q2 2017 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $120M.
  • General Atlantic fully exited Cboe Global Markets in Q2 2017, selling an estimated $230M.
  • General Atlantic's ten largest holdings make up 100% of its $1.14B portfolio in Q2 2017.
  • General Atlantic opened 0 new positions and closed 1 in Q2 2017.
  • General Atlantic's portfolio value fell 17% quarter-over-quarter to $1.14B.

Based on General Atlantic's 13F filing for Q2 2017, filed 11 Aug 2017.