We are live on ! Find out more
GA

General Atlantic Portfolio holdings

AUM $2.91B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
+30.04%
1 Year Est. Return
+24.21%
3 Year Est. Return
+168.27%
5 Year Est. Return
+91.75%
10 Year Est. Return
+1,020.11%
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 Communication Services 43.76%
2 Consumer Staples 26.25%
3 Technology 25.94%
4 Real Estate 4.05%
5 Consumer Discretionary 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
$5.49B
$310M 25.94%
+4,032,200
New +$284M
SNAP icon
4
Snap
SNAP
$10B
$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
$63.7B
– –
-7,361,555
Closed -$83.3M
EGL
7
DELISTED
Engility Holdings, Inc.
EGL
– –
-8,960,446
Closed -$255M

Similar funds

LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
7WCP
71 West Capital Partners Boston, Massachusetts $2.89B AUM
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 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 Communication Services at 44% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Technology.

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.