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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
+2.81%
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
$486M
AUM Growth
-$75.7M
Cap. Flow
-$91.5M
Cap. Flow %
-18.83%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
JIVE
Jive Software, Inc.
JIVE
+$10.3M

Top Sells

Rank Stock Value
1
CUDA
Barracuda Networks, Inc.
CUDA
+$102M

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
$314M 64.5%
8,149,286
-2,749,573
-25% -$102M
MITL
2
DELISTED
Mitel Networks Corporation
MITL
$163M 33.5%
16,011,874
– –
JIVE
3
DELISTED
Jive Software, Inc.
JIVE
$9.7M 2%
+1,891,400
New +$10.3M

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Francisco Partners Management's Q1 2015 Portfolio in Review

As of Q1 2015, Francisco Partners Management held 3 positions worth $486M, down 13% from $562M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Francisco Partners Management withdrew a net $91.5M in Q1 2015, reducing 1 holding. Its largest reduction was Barracuda Networks, Inc., cutting an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

Against the trend, Francisco Partners Management opened a new position in Jive Software, Inc. worth $9.7M.

  • Francisco Partners Management's largest Q1 2015 buy was Jive Software, Inc.: 1,891,400 shares worth $9.7M.
  • Francisco Partners Management's biggest Q1 2015 reduction was Barracuda Networks, Inc., cutting an estimated $102M.
  • Francisco Partners Management's ten largest holdings make up 100% of its $486M portfolio in Q1 2015.
  • Francisco Partners Management opened 1 new position and closed 0 in Q1 2015.
  • Francisco Partners Management's portfolio value fell 13% quarter-over-quarter to $486M.

Based on Francisco Partners Management's 13F filing for Q1 2015, filed 15 May 2015.