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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
+16.79%
1 Year Est. Return
-59.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
-$148M
Cap. Flow
-$277M
Cap. Flow %
-29.07%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BATS
Bats Global Markets, Inc.
BATS
+$151M
2
AVG
AVG Technologies N.V.
AVG
+$126M

Sector Composition

Rank Sector Weight
1 Consumer Staples 56.43%
2 Financials 33.68%
3 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETR
1
DELISTED
Amplify Snack Brands, Inc.
BETR
$537M 56.43%
33,150,892
– –
BATS
2
DELISTED
Bats Global Markets, Inc.
BATS
$321M 33.68%
10,638,090
-5,860,461
-36% -$151M
IL
3
DELISTED
IntraLinks Holdings Inc.
IL
$94.2M 9.89%
9,358,834
– –
AVG
4
DELISTED
AVG Technologies N.V.
AVG
– –
-6,628,369
Closed -$126M

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TA Associates's Q3 2016 Portfolio in Review

As of Q3 2016, TA Associates held 4 positions worth $952M, down 13% from $1.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TA Associates withdrew a net $277M in Q3 2016, closing 1 position and reducing 1 holding. Its most notable exit was AVG Technologies N.V., an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • TA Associates's biggest Q3 2016 reduction was Bats Global Markets, Inc., cutting an estimated $151M.
  • TA Associates fully exited AVG Technologies N.V. in Q3 2016, selling an estimated $126M.
  • TA Associates's ten largest holdings make up 100% of its $952M portfolio in Q3 2016.
  • TA Associates opened 0 new positions and closed 1 in Q3 2016.
  • TA Associates's portfolio value fell 13% quarter-over-quarter to $952M.

Based on TA Associates's 13F filing for Q3 2016, filed 14 Nov 2016.