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TA

TA Associates Portfolio holdings

AUM $4.01M
1-Year Est. Return 59.82%
This Fund
S&P 500
This Quarter Est. Return
-6.59%
1 Year Est. Return
-59.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$21M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVG
1
DELISTED
AVG Technologies N.V.
AVG
$206M 71.24%
10,236,384
– –
IL
2
DELISTED
IntraLinks Holdings Inc.
IL
$83.2M 28.76%
9,358,834
– –

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TA Associates's Q2 2014 Portfolio in Review

As of Q2 2014, TA Associates held 2 positions worth $289M, down 6.8% from $310M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. TA Associates opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier.

  • TA Associates's ten largest holdings make up 100% of its $289M portfolio in Q2 2014.
  • TA Associates opened 0 new positions and closed 0 in Q2 2014.
  • TA Associates's portfolio value fell 6.8% quarter-over-quarter to $289M.

Based on TA Associates's 13F filing for Q2 2014, filed 14 Aug 2014.