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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
-1.25%
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
$355M
AUM Growth
-$131M
Cap. Flow
-$124M
Cap. Flow %
-35.08%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
JIVE
Jive Software, Inc.
JIVE
+$9.49M

Top Sells

Rank Stock Value
1
CUDA
Barracuda Networks, Inc.
CUDA
+$82.1M
2
MITL
Mitel Networks Corporation
MITL
+$51.8M

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
$244M 68.67%
6,148,859
-2,000,427
-25% -$82.1M
MITL
2
DELISTED
Mitel Networks Corporation
MITL
$92.3M 26%
10,447,378
-5,564,496
-35% -$51.8M
JIVE
3
DELISTED
Jive Software, Inc.
JIVE
$18.9M 5.33%
3,600,000
+1,708,600
+90% +$9.49M

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DIGDR
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Francisco Partners Management's Q2 2015 Portfolio in Review

As of Q2 2015, Francisco Partners Management held 3 positions worth $355M, down 27% from $486M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Francisco Partners Management withdrew a net $124M in Q2 2015, reducing 2 holdings. Its largest reduction was Barracuda Networks, Inc., cutting an estimated $82.1M.

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

Against the trend, Francisco Partners Management added an estimated $9.49M to Jive Software, Inc..

  • Francisco Partners Management added most to Jive Software, Inc. in Q2 2015, an estimated $9.49M increase.
  • Francisco Partners Management's biggest Q2 2015 reduction was Barracuda Networks, Inc., cutting an estimated $82.1M.
  • Francisco Partners Management's ten largest holdings make up 100% of its $355M portfolio in Q2 2015.
  • Francisco Partners Management opened 0 new positions and closed 0 in Q2 2015.
  • Francisco Partners Management's portfolio value fell 27% quarter-over-quarter to $355M.

Based on Francisco Partners Management's 13F filing for Q2 2015, filed 14 Aug 2015.