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GA
General Atlantic Portfolio holdings
AUM
$2.91B
1-Year Est. Return
24.21%
This Fund
S&P 500
This Quarter
Est. Return
+13.53%
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
$8.54B
AUM Growth
+$846M
(+11%)
Cap. Flow
+$989M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
99.78%
Holding
13
New
4
Increased
–
Reduced
1
Closed
1
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alignment Healthcare
ALHC
|
+$1.49B |
| 2 |
Pharvaris
PHVS
|
+$76.1M |
| 3 |
Immunocore
IMCR
|
+$42.3M |
| 4 |
Adagene
ADAG
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$413M |
| 2 |
Uber
UBER
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 65.31% |
| 2 | Financials | 26.49% |
| 3 | Real Estate | 4.81% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
OSH
1
DELISTED
Oak Street Health, Inc.
OSH
| $3.73B | 43.62% |
68,645,164
-7,429,453
| -10% | -$413M |
2020 Q3
2 quarters
|
|
2
XP
XP
$16.5B
| $1.74B | 20.38% |
46,202,650
| – | – |
2019 Q4
5 quarters
|
|
|
3
Alignment Healthcare
ALHC
$1.71B
| $1.67B | 19.6% |
+76,328,615
| New | +$1.49B |
2021 Q1
0 quarters
|
|
4
Futu Holdings
FUTU
$15.7B
| $522M | 6.12% |
3,288,333
| – | – |
2020 Q1
4 quarters
|
|
5
Opendoor
OPEN
$2.04B
| $397M | 4.65% |
19,358,392
| – | – |
2020 Q4
1 quarter
|
|
|
LOGC
6
DELISTED
ContextLogic
LOGC
| $267M | 3.12% |
562,949
| – | – |
2020 Q4
1 quarter
|
|
|
7
Pharvaris
PHVS
$2.17B
| $67.7M | 0.79% |
+2,420,155
| New | +$76.1M |
2021 Q1
0 quarters
|
|
8
Royalty Pharma
RPRX
$25.6B
| $65.4M | 0.77% |
1,500,000
| – | – |
2020 Q2
3 quarters
|
|
|
9
Immunocore
IMCR
$1.5B
| $40.4M | 0.47% |
+950,000
| New | +$42.3M |
2021 Q1
0 quarters
|
|
|
CIH
10
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $22.3M | 0.26% |
10,122,769
| – | – |
2019 Q2
7 quarters
|
|
|
SFUN
11
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $13.9M | 0.16% |
1,110,644
| – | – |
2016 Q2
19 quarters
|
|
|
12
Adagene
ADAG
$181M
| $4.74M | 0.06% |
+264,000
| New | +$6.01M |
2021 Q1
0 quarters
|
|
|
13
Uber
UBER
$146B
| – | – |
-4,203,491
| Closed | -$214M | – |
|
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General Atlantic's Q1 2021 Portfolio in Review
As of Q1 2021, General Atlantic held 13 positions worth $8.54B, up 11% from $7.69B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
General Atlantic deployed $989M of net new capital in Q1 2021, opening 4 new positions. Its largest new stake was Alignment Healthcare: 76,328,615 shares worth $1.67B.
By sector, the portfolio is most concentrated in Healthcare at 65% of assets, up from 61% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Oak Street Health, Inc., an estimated $413M trimmed.
- General Atlantic's largest Q1 2021 buy was Alignment Healthcare: 76,328,615 shares worth $1.67B.
- General Atlantic's biggest Q1 2021 reduction was Oak Street Health, Inc., cutting an estimated $413M.
- General Atlantic fully exited Uber in Q1 2021, selling an estimated $214M.
- General Atlantic's ten largest holdings make up 100% of its $8.54B portfolio in Q1 2021.
- General Atlantic opened 4 new positions and closed 1 in Q1 2021.
- General Atlantic's portfolio value rose 11% quarter-over-quarter to $8.54B.
Based on General Atlantic's 13F filing for Q1 2021, filed 17 May 2021.