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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
-30.29%
1 Year Est. Return
-59.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$387M
Cap. Flow
+$564M
Cap. Flow %
80.81%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BETR
Amplify Snack Brands, Inc.
BETR
+$570M

Top Sells

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$5.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 66.81%
2 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETR
1
DELISTED
Amplify Snack Brands, Inc.
BETR
$466M 66.81%
+43,522,422
New +$570M
AVG
2
DELISTED
AVG Technologies N.V.
AVG
$154M 22.07%
7,077,692
-228,743
-3% -$5.8M
IL
3
DELISTED
IntraLinks Holdings Inc.
IL
$77.6M 11.12%
9,358,834
– –

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TA Associates's Q3 2015 Portfolio in Review

As of Q3 2015, TA Associates held 3 positions worth $698M, up 125% from $310M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TA Associates deployed $564M of net new capital in Q3 2015, opening 1 new position. Its largest new stake was Amplify Snack Brands, Inc.: 43,522,422 shares worth $466M.

By sector, the portfolio is most concentrated in Consumer Staples at 67% of assets, followed by Technology.

On the sell side, the largest reduction was AVG Technologies N.V., an estimated $5.8M trimmed.

  • TA Associates's largest Q3 2015 buy was Amplify Snack Brands, Inc.: 43,522,422 shares worth $466M.
  • TA Associates's biggest Q3 2015 reduction was AVG Technologies N.V., cutting an estimated $5.8M.
  • TA Associates's ten largest holdings make up 100% of its $698M portfolio in Q3 2015.
  • TA Associates opened 1 new position and closed 0 in Q3 2015.
  • TA Associates's portfolio value rose 125% quarter-over-quarter to $698M.

Based on TA Associates's 13F filing for Q3 2015, filed 13 Nov 2015.