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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
+17.52%
1 Year Est. Return
-59.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$109M
Cap. Flow
-$5.81M
Cap. Flow %
-0.69%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$5.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 74.42%
2 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETR
1
DELISTED
Amplify Snack Brands, Inc.
BETR
$623M 74.42%
43,522,422
– –
AVG
2
DELISTED
AVG Technologies N.V.
AVG
$140M 16.77%
6,767,888
-309,804
-4% -$5.81M
IL
3
DELISTED
IntraLinks Holdings Inc.
IL
$73.7M 8.81%
9,358,834
– –

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AV
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MVPI
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TA Associates's Q1 2016 Portfolio in Review

As of Q1 2016, TA Associates held 3 positions worth $837M, up 15% from $728M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: 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 74% of assets, up from 69% a quarter earlier, followed by Technology.

  • TA Associates's biggest Q1 2016 reduction was AVG Technologies N.V., cutting an estimated $5.81M.
  • TA Associates's ten largest holdings make up 100% of its $837M portfolio in Q1 2016.
  • TA Associates opened 0 new positions and closed 0 in Q1 2016.
  • TA Associates's portfolio value rose 15% quarter-over-quarter to $837M.

Based on TA Associates's 13F filing for Q1 2016, filed 13 May 2016.