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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
-20.54%
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
$1.02B
AUM Growth
-$649M
Cap. Flow
-$357M
Cap. Flow %
-34.99%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$313M
2
SE icon
Sea Limited
SE
+$43.7M

Sector Composition

Rank Sector Weight
1 Industrials 25.02%
2 Consumer Staples 21.11%
3 Consumer Discretionary 8.18%
4 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
1
DELISTED
58.com Inc
WUBA
$388M 38.03%
7,150,000
– –
EGL
2
DELISTED
Engility Holdings, Inc.
EGL
$255M 25.02%
8,960,446
– –
ARCE
3
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$215M 21.11%
9,725,235
– –
SE icon
4
Sea Limited
SE
$66.6B
$83.3M 8.18%
7,361,555
-3,487,555
-32% -$43.7M
SFUN
5
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$51.3M 5.03%
717,390
– –
SNAP icon
6
Snap
SNAP
$8.07B
$26.9M 2.64%
4,882,812
– –
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-5,800,000
Closed -$313M

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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
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AAP
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RFP
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TAL
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General Atlantic's Q4 2018 Portfolio in Review

As of Q4 2018, General Atlantic held 7 positions worth $1.02B, down 39% from $1.67B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Atlantic withdrew a net $357M in Q4 2018, closing 1 position and reducing 1 holding. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $313M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • General Atlantic's biggest Q4 2018 reduction was Sea Limited, cutting an estimated $43.7M.
  • General Atlantic fully exited IHS Markit Ltd. Common Shares in Q4 2018, selling an estimated $313M.
  • General Atlantic's ten largest holdings make up 100% of its $1.02B portfolio in Q4 2018.
  • General Atlantic opened 0 new positions and closed 1 in Q4 2018.
  • General Atlantic's portfolio value fell 39% quarter-over-quarter to $1.02B.

Based on General Atlantic's 13F filing for Q4 2018, filed 11 Feb 2019.