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FPM

Francisco Partners Management Portfolio holdings

AUM $292M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
+32.75%
1 Year Est. Return
-34.13%
3 Year Est. Return
-30.02%
5 Year Est. Return
-80.22%
10 Year Est. Return
-69.29%
AUM
$562M
AUM Growth
–
Cap. Flow
+$512M
Cap. Flow %
91.14%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CUDA
Barracuda Networks, Inc.
CUDA
+$359M
2
MITL
Mitel Networks Corporation
MITL
+$153M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUDA
1
DELISTED
Barracuda Networks, Inc.
CUDA
$391M 69.53%
+10,898,859
New +$359M
MITL
2
DELISTED
Mitel Networks Corporation
MITL
$171M 30.47%
+16,011,874
New +$153M

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Francisco Partners Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Francisco Partners Management, which disclosed 2 positions worth $562M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Barracuda Networks, Inc.: 10,898,859 shares worth $391M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Francisco Partners Management's largest Q4 2014 buy was Barracuda Networks, Inc.: 10,898,859 shares worth $391M.
  • Francisco Partners Management's ten largest holdings make up 100% of its $562M portfolio in Q4 2014.
  • Francisco Partners Management disclosed 2 positions in Q4 2014, its first 13F filing on record.

Based on Francisco Partners Management's 13F filing for Q4 2014, filed 12 Feb 2015.