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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
+2.35%
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
$1.67B
AUM Growth
+$96.8M
Cap. Flow
+$87.1M
Cap. Flow %
5.22%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$227M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$108M
2
DESP
Despegar.com
DESP
+$28.4M
3
SE icon
Sea Limited
SE
+$3.77M

Sector Composition

Rank Sector Weight
1 Communication Services 21.25%
2 Industrials 19.34%
3 Consumer Staples 13.3%
4 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
1
DELISTED
58.com Inc
WUBA
$526M 31.55%
7,150,000
– –
EGL
2
DELISTED
Engility Holdings, Inc.
EGL
$322M 19.34%
8,960,446
– –
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$313M 18.77%
5,800,000
-2,000,000
-26% -$108M
ARCE
4
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$222M 13.3%
+9,725,235
New +$227M
SE icon
5
Sea Limited
SE
$66.1B
$150M 9%
10,849,110
-262,000
-2% -$3.77M
SFUN
6
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$92.9M 5.57%
717,390
– –
SNAP icon
7
Snap
SNAP
$7.99B
$41.4M 2.48%
4,882,812
– –
DESP
8
DELISTED
Despegar.com
DESP
– –
-1,356,533
Closed -$28.4M

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 Q3 2018 Portfolio in Review

As of Q3 2018, General Atlantic held 8 positions worth $1.67B, up 6.2% from $1.57B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Atlantic deployed $87.1M of net new capital in Q3 2018, opening 1 new position. Its largest new stake was Arco Platform Limited Class A Common Shares: 9,725,235 shares worth $222M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was IHS Markit Ltd. Common Shares, an estimated $108M trimmed.

  • General Atlantic's largest Q3 2018 buy was Arco Platform Limited Class A Common Shares: 9,725,235 shares worth $222M.
  • General Atlantic's biggest Q3 2018 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $108M.
  • General Atlantic fully exited Despegar.com in Q3 2018, selling an estimated $28.4M.
  • General Atlantic's ten largest holdings make up 100% of its $1.67B portfolio in Q3 2018.
  • General Atlantic opened 1 new position and closed 1 in Q3 2018.
  • General Atlantic's portfolio value rose 6.2% quarter-over-quarter to $1.67B.

Based on General Atlantic's 13F filing for Q3 2018, filed 13 Nov 2018.