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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
-9.61%
1 Year Est. Return
-59.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$295M
Cap. Flow
-$111M
Cap. Flow %
-16.98%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BATS
Bats Global Markets, Inc.
BATS
+$111M

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.5%
2 Financials 36.21%
3 Technology 19.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETR
1
DELISTED
Amplify Snack Brands, Inc.
BETR
$292M 44.5%
33,150,892
– –
BATS
2
DELISTED
Bats Global Markets, Inc.
BATS
$238M 36.21%
7,092,061
-3,546,029
-33% -$111M
IL
3
DELISTED
IntraLinks Holdings Inc.
IL
$127M 19.28%
9,358,834
– –

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TA Associates's Q4 2016 Portfolio in Review

As of Q4 2016, TA Associates held 3 positions worth $656M, down 31% from $952M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TA Associates withdrew a net $111M in Q4 2016, reducing 1 holding. Its largest reduction was Bats Global Markets, Inc., cutting an estimated $111M.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, down from 56% a quarter earlier, followed by Financials and Technology.

  • TA Associates's biggest Q4 2016 reduction was Bats Global Markets, Inc., cutting an estimated $111M.
  • TA Associates's ten largest holdings make up 100% of its $656M portfolio in Q4 2016.
  • TA Associates opened 0 new positions and closed 0 in Q4 2016.
  • TA Associates's portfolio value fell 31% quarter-over-quarter to $656M.

Based on TA Associates's 13F filing for Q4 2016, filed 14 Feb 2017.