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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
+30.04%
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
$1.2B
AUM Growth
+$177M
Cap. Flow
-$54.5M
Cap. Flow %
-4.55%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$284M

Top Sells

Rank Stock Value
1
EGL
Engility Holdings, Inc.
EGL
+$255M
2
SE icon
Sea Limited
SE
+$83.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.25%
2 Technology 25.94%
3 Communication Services 4.5%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
1
DELISTED
58.com Inc
WUBA
$470M 39.26%
7,150,000
– –
ARCE
2
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$314M 26.25%
9,725,235
– –
SAIC icon
3
Saic
SAIC
$5.02B
$310M 25.94%
+4,032,200
New +$284M
SNAP icon
4
Snap
SNAP
$8.06B
$53.8M 4.5%
4,882,812
– –
SFUN
5
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$48.4M 4.05%
717,390
– –
SE icon
6
Sea Limited
SE
$66.6B
– –
-7,361,555
Closed -$83.3M
EGL
7
DELISTED
Engility Holdings, Inc.
EGL
– –
-8,960,446
Closed -$255M

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NAAA
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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 Q1 2019 Portfolio in Review

As of Q1 2019, General Atlantic held 7 positions worth $1.2B, up 17% from $1.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Atlantic withdrew a net $54.5M in Q1 2019, closing 2 positions. Its most notable exit was Engility Holdings, Inc., an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, General Atlantic opened a new position in Saic worth $310M.

  • General Atlantic's largest Q1 2019 buy was Saic: 4,032,200 shares worth $310M.
  • General Atlantic fully exited Engility Holdings, Inc. in Q1 2019, selling an estimated $255M.
  • General Atlantic's ten largest holdings make up 100% of its $1.2B portfolio in Q1 2019.
  • General Atlantic opened 1 new position and closed 2 in Q1 2019.
  • General Atlantic's portfolio value rose 17% quarter-over-quarter to $1.2B.

Based on General Atlantic's 13F filing for Q1 2019, filed 14 May 2019.