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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
+2.12%
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
$1.57B
AUM Growth
+$40.2M
Cap. Flow
+$92.2M
Cap. Flow %
5.87%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$143M

Top Sells

Rank Stock Value
1
DESP
Despegar.com
DESP
+$46.8M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$3.58M

Sector Composition

Rank Sector Weight
1 Communication Services 29.68%
2 Industrials 17.48%
3 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
1
DELISTED
58.com Inc
WUBA
$496M 31.56%
7,150,000
– –
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$402M 25.62%
7,800,000
– –
EGL
3
DELISTED
Engility Holdings, Inc.
EGL
$275M 17.48%
8,960,446
– –
SE icon
4
Sea Limited
SE
$66B
$167M 10.61%
+11,111,110
New +$143M
SFUN
5
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$139M 8.86%
717,390
-14,614
-2% -$3.58M
SNAP icon
6
Snap
SNAP
$8.07B
$63.9M 4.07%
4,882,812
– –
DESP
7
DELISTED
Despegar.com
DESP
$28.4M 1.81%
1,356,533
-1,818,690
-57% -$46.8M

Similar funds

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
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

General Atlantic's Q2 2018 Portfolio in Review

As of Q2 2018, General Atlantic held 7 positions worth $1.57B, up 2.6% from $1.53B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Atlantic deployed $92.2M of net new capital in Q2 2018, opening 1 new position. Its largest new stake was Sea Limited: 11,111,110 shares worth $167M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Despegar.com, an estimated $46.8M trimmed.

  • General Atlantic's largest Q2 2018 buy was Sea Limited: 11,111,110 shares worth $167M.
  • General Atlantic's biggest Q2 2018 reduction was Despegar.com, cutting an estimated $46.8M.
  • General Atlantic's ten largest holdings make up 100% of its $1.57B portfolio in Q2 2018.
  • General Atlantic opened 1 new position and closed 0 in Q2 2018.
  • General Atlantic's portfolio value rose 2.6% quarter-over-quarter to $1.57B.

Based on General Atlantic's 13F filing for Q2 2018, filed 13 Aug 2018.