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TA Associates Portfolio holdings

AUM $4.01M
1-Year Est. Return 59.82%
This Fund
S&P 500
This Quarter Est. Return
+22.61%
1 Year Est. Return
-59.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$27.6M
Cap. Flow
-$37.5M
Cap. Flow %
-11.45%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$37.5M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVG
1
DELISTED
AVG Technologies N.V.
AVG
$245M 74.85%
10,236,384
-1,683,789
-14% -$37.5M
IL
2
DELISTED
IntraLinks Holdings Inc.
IL
$82.4M 25.15%
9,358,834
– –

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TA Associates's Q3 2013 Portfolio in Review

As of Q3 2013, TA Associates held 2 positions worth $327M, up 9.2% from $300M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TA Associates withdrew a net $37.5M in Q3 2013, reducing 1 holding. Its largest reduction was AVG Technologies N.V., cutting an estimated $37.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier.

  • TA Associates's biggest Q3 2013 reduction was AVG Technologies N.V., cutting an estimated $37.5M.
  • TA Associates's ten largest holdings make up 100% of its $327M portfolio in Q3 2013.
  • TA Associates opened 0 new positions and closed 0 in Q3 2013.
  • TA Associates's portfolio value rose 9.2% quarter-over-quarter to $327M.

Based on TA Associates's 13F filing for Q3 2013, filed 14 Nov 2013.