Latest Atairos Group, Inc. Stock Portfolio
Atairos Group, Inc. Performance:
2024 Q3: -1.4%YTD: -12.31%2023: 46.62%
Performance for 2024 Q3 is -1.4%, and YTD is -12.31%, and 2023 is 46.62%.
About Atairos Group, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Atairos Group, Inc. reported an equity portfolio of $2.6 Billions as of 30 Sep, 2024.
The top stock holdings of Atairos Group, Inc. are TNET, BOWL, CLVT. The fund has invested 66.3% of it's portfolio in TRINET GROUP INC and 28.2% of portfolio in BOWLERO CORP.
The top stock holdings of Atairos Group, Inc. are TNET, BOWL, CLVT. The fund has invested 66.3% of it's portfolio in TRINET GROUP INC and 28.2% of portfolio in BOWLERO CORP.
Atairos Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Atairos Group, Inc. made a return of -1.4% in the last quarter. In trailing 12 months, it's portfolio return was -0.97%.
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Sector Distribution
Atairos Group, Inc. has about 66.3% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 66.3 |
| Others | 28.2 |
| Technology | 5.5 |
Market Cap. Distribution
Atairos Group, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 71.8 |
| UNALLOCATED | 28.2 |
Stocks belong to which Index?
About 96.7% of the stocks held by Atairos Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 96.7 |
| Others | 3.3 |
Atairos Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Atairos Group, Inc.
Atairos Group, Inc. has 4 stocks in it's portfolio. TNET proved to be the most loss making stock for the portfolio. EXLS was the most profitable stock for Atairos Group, Inc. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BOWL | bowlero corp | 28.16 | 63,425,800 | 744,619,000 | unchanged | 0.00 | ||
| CLVT | clarivate plc | 3.29 | 12,259,800 | 87,044,900 | unchanged | 0.00 | ||
| EXLS | exlservice holdings inc | 2.24 | 1,551,970 | 59,207,700 | unchanged | 0.00 | ||
| TNET | trinet group inc | 66.31 | 18,085,800 | 1,753,780,000 | unchanged | 0.00 | ||