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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
+14.76%
1 Year Est. Return
-59.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$143M
Cap. Flow
-$184M
Cap. Flow %
-57.59%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$184M

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETR
1
DELISTED
Amplify Snack Brands, Inc.
BETR
$320M 100%
33,150,892
– –
CBOE icon
2
Cboe Global Markets
CBOE
$32.5B
– –
-2,270,167
Closed -$184M

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TA Associates's Q2 2017 Portfolio in Review

As of Q2 2017, TA Associates held 2 positions worth $320M, down 31% from $463M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TA Associates withdrew a net $184M in Q2 2017, closing 1 position. Its most notable exit was Cboe Global Markets, an estimated $184M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, up from 60% a quarter earlier, followed by Financials.

  • TA Associates fully exited Cboe Global Markets in Q2 2017, selling an estimated $184M.
  • TA Associates's ten largest holdings make up 100% of its $320M portfolio in Q2 2017.
  • TA Associates opened 0 new positions and closed 1 in Q2 2017.
  • TA Associates's portfolio value fell 31% quarter-over-quarter to $320M.

Based on TA Associates's 13F filing for Q2 2017, filed 14 Aug 2017.