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GA

General Atlantic Portfolio holdings

AUM $2.15B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
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
$3.72B
AUM Growth
+$2.22B
Cap. Flow
+$2.11B
Cap. Flow %
56.79%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$2.29B
2
CIH
China Index Holdings Limited American Depository Shares
CIH
+$7.71M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$3.36M

Top Sells

Rank Stock Value
1
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$188M

Sector Composition

Rank Sector Weight
1 Financials 63.15%
2 Technology 17.04%
3 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.5B
$2.35B 63.15%
+61,036,126
New +$2.29B
WUBA
2
DELISTED
58.com Inc
WUBA
$463M 12.43%
7,150,000
– –
SAIC icon
3
Saic
SAIC
$5.02B
$351M 9.42%
4,032,200
– –
ARCE
4
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$243M 6.53%
5,503,203
-4,222,032
-43% -$188M
UBER icon
5
Uber
UBER
$144B
$214M 5.75%
7,203,405
– –
CIH
6
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$36.8M 0.99%
10,122,769
+2,198,869
+28% +$7.71M
CRWD icon
7
CrowdStrike
CRWD
$184B
$32.4M 0.87%
2,600,000
– –
SFUN
8
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$31.8M 0.85%
1,110,644
+162,130
+17% +$3.36M

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 Q4 2019 Portfolio in Review

As of Q4 2019, General Atlantic held 8 positions worth $3.72B, up 147% from $1.51B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Atlantic deployed $2.11B of net new capital in Q4 2019, opening 1 new position and adding to 2 existing holdings. Its largest new stake was XP: 61,036,126 shares worth $2.35B.

By sector, the portfolio is most concentrated in Financials at 63% of assets, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Arco Platform Limited Class A Common Shares, an estimated $188M trimmed.

  • General Atlantic's largest Q4 2019 buy was XP: 61,036,126 shares worth $2.35B.
  • General Atlantic added most to China Index Holdings Limited American Depository Shares in Q4 2019, an estimated $7.71M increase.
  • General Atlantic's biggest Q4 2019 reduction was Arco Platform Limited Class A Common Shares, cutting an estimated $188M.
  • General Atlantic's ten largest holdings make up 100% of its $3.72B portfolio in Q4 2019.
  • General Atlantic opened 1 new position and closed 0 in Q4 2019.
  • General Atlantic's portfolio value rose 147% quarter-over-quarter to $3.72B.

Based on General Atlantic's 13F filing for Q4 2019, filed 13 Feb 2020.