We are live on ! Find out more
TA

TA Associates Portfolio holdings

AUM $4.01M
1-Year Est. Return 59.82%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
-59.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$194M
Cap. Flow
-$187M
Cap. Flow %
-40.36%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$177M

Top Sells

Rank Stock Value
1
BATS
Bats Global Markets, Inc.
BATS
+$238M
2
IL
IntraLinks Holdings Inc.
IL
+$127M

Sector Composition

Rank Sector Weight
1 Consumer Staples 60.21%
2 Financials 39.79%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETR
1
DELISTED
Amplify Snack Brands, Inc.
BETR
$278M 60.21%
33,150,892
– –
CBOE icon
2
Cboe Global Markets
CBOE
$32.5B
$184M 39.79%
+2,270,167
New +$177M
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

Similar funds

AC
Adelphi Capital London, United Kingdom $3.21M AUM 121.6% 1-Year Est. Return
IAC
ION Acquisition Corp Herzliya, Israel $5.63M AUM 38.71% 1-Year Est. Return
TSA
Tri-Star Advisors Houston, Texas $5.9M AUM 6.67% 1-Year Est. Return
TAM
Trikon Asset Management Hong Kong $1.84M AUM 172.11% 1-Year Est. Return
TMC
TVL Management Corporation Menlo Park, California $1.84M AUM 0.1% 1-Year Est. Return
AV
Arboretum Ventures Ann Arbor, Michigan $1.72M AUM 82.7% 1-Year Est. Return
OA
Ocean Arete Hong Kong $6.31M AUM 30.17% 1-Year Est. Return
MVPI
Maven Ventures Partners II Palo Alto, California $958K AUM 41.74% 1-Year Est. Return

TA Associates's Q1 2017 Portfolio in Review

As of Q1 2017, TA Associates held 4 positions worth $463M, down 30% from $656M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TA Associates withdrew a net $187M in Q1 2017, closing 2 positions. Its most notable exit was Bats Global Markets, Inc., an estimated $238M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 60% of assets, up from 45% a quarter earlier, followed by Financials and Technology.

Against the trend, TA Associates opened a new position in Cboe Global Markets worth $184M.

  • TA Associates's largest Q1 2017 buy was Cboe Global Markets: 2,270,167 shares worth $184M.
  • TA Associates fully exited Bats Global Markets, Inc. in Q1 2017, selling an estimated $238M.
  • TA Associates's ten largest holdings make up 100% of its $463M portfolio in Q1 2017.
  • TA Associates opened 1 new position and closed 2 in Q1 2017.
  • TA Associates's portfolio value fell 30% quarter-over-quarter to $463M.

Based on TA Associates's 13F filing for Q1 2017, filed 15 May 2017.