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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
-14.93%
1 Year Est. Return
-59.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$43.7M
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 30.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVG
1
DELISTED
AVG Technologies N.V.
AVG
$170M 69.12%
10,236,384
– –
IL
2
DELISTED
IntraLinks Holdings Inc.
IL
$75.8M 30.88%
9,358,834
– –

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TA Associates's Q3 2014 Portfolio in Review

As of Q3 2014, TA Associates held 2 positions worth $246M, down 15% from $289M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 31% of assets, up from 29% a quarter earlier.

  • TA Associates's ten largest holdings make up 100% of its $246M portfolio in Q3 2014.
  • TA Associates opened 0 new positions and closed 0 in Q3 2014.
  • TA Associates's portfolio value fell 15% quarter-over-quarter to $246M.

Based on TA Associates's 13F filing for Q3 2014, filed 13 Nov 2014.