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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
+4.78%
1 Year Est. Return
-59.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$30.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 68.85%
2 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETR
1
DELISTED
Amplify Snack Brands, Inc.
BETR
$501M 68.85%
43,522,422
– –
AVG
2
DELISTED
AVG Technologies N.V.
AVG
$142M 19.49%
7,077,692
– –
IL
3
DELISTED
IntraLinks Holdings Inc.
IL
$84.9M 11.66%
9,358,834
– –

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TA Associates's Q4 2015 Portfolio in Review

As of Q4 2015, TA Associates held 3 positions worth $728M, up 4.4% from $698M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. TA Associates opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 69% of assets, up from 67% a quarter earlier, followed by Technology.

  • TA Associates's ten largest holdings make up 100% of its $728M portfolio in Q4 2015.
  • TA Associates opened 0 new positions and closed 0 in Q4 2015.
  • TA Associates's portfolio value rose 4.4% quarter-over-quarter to $728M.

Based on TA Associates's 13F filing for Q4 2015, filed 12 Feb 2016.