TA
TA Associates Portfolio holdings
AUM
$4.01M
This Quarter Return
+1.06%
1 Year Return
-59.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-30%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-38.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$184M |
Top Sells
| 1 |
BATS
Bats Global Markets, Inc.
BATS
|
$238M |
| 2 |
IL
IntraLinks Holdings Inc.
IL
|
$127M |
Sector Composition
| 1 | Consumer Staples | 60.21% |
| 2 | Financials | 39.79% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BETR
1
DELISTED
Amplify Snack Brands, Inc.
BETR
| $278M | 60.21% |
33,150,892
| – | – |
|
|
2
Cboe Global Markets
CBOE
$24.7B
| $184M | 39.79% |
+2,270,167
| New | +$184M |
|
|
BATS
3
DELISTED
Bats Global Markets, Inc.
BATS
| – | – |
-7,092,061
| Closed | -$238M |
|
|
IL
4
DELISTED
IntraLinks Holdings Inc.
IL
| – | – |
-9,358,834
| Closed | -$127M |
|