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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
+3.9%
1 Year Est. Return
-59.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$262M
Cap. Flow
+$276M
Cap. Flow %
25.09%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BATS
Bats Global Markets, Inc.
BATS
+$422M

Top Sells

Rank Stock Value
1
BETR
Amplify Snack Brands, Inc.
BETR
+$144M
2
AVG
AVG Technologies N.V.
AVG
+$2.72M

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.47%
2 Financials 38.55%
3 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETR
1
DELISTED
Amplify Snack Brands, Inc.
BETR
$489M 44.47%
33,150,892
-10,371,530
-24% -$144M
BATS
2
DELISTED
Bats Global Markets, Inc.
BATS
$424M 38.55%
+16,498,551
New +$422M
AVG
3
DELISTED
AVG Technologies N.V.
AVG
$126M 11.45%
6,628,369
-139,519
-2% -$2.72M
IL
4
DELISTED
IntraLinks Holdings Inc.
IL
$60.8M 5.53%
9,358,834
– –

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TSA
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TAM
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TMC
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AV
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OA
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MVPI
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TA Associates's Q2 2016 Portfolio in Review

As of Q2 2016, TA Associates held 4 positions worth $1.1B, up 31% from $837M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TA Associates deployed $276M of net new capital in Q2 2016, opening 1 new position. Its largest new stake was Bats Global Markets, Inc.: 16,498,551 shares worth $424M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amplify Snack Brands, Inc., an estimated $144M trimmed.

  • TA Associates's largest Q2 2016 buy was Bats Global Markets, Inc.: 16,498,551 shares worth $424M.
  • TA Associates's biggest Q2 2016 reduction was Amplify Snack Brands, Inc., cutting an estimated $144M.
  • TA Associates's ten largest holdings make up 100% of its $1.1B portfolio in Q2 2016.
  • TA Associates opened 1 new position and closed 0 in Q2 2016.
  • TA Associates's portfolio value rose 31% quarter-over-quarter to $1.1B.

Based on TA Associates's 13F filing for Q2 2016, filed 15 Aug 2016.