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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
-42.78%
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
$178M
AUM Growth
-$177M
Cap. Flow
-$4.62M
Cap. Flow %
-2.59%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
JIVE
Jive Software, Inc.
JIVE
+$8.96M

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$13.6M

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
$95.8M 53.76%
6,148,859
– –
MITL
2
DELISTED
Mitel Networks Corporation
MITL
$56.5M 31.73%
8,765,285
-1,682,093
-16% -$13.6M
JIVE
3
DELISTED
Jive Software, Inc.
JIVE
$25.9M 14.51%
5,535,581
+1,935,581
+54% +$8.96M

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Francisco Partners Management's Q3 2015 Portfolio in Review

As of Q3 2015, Francisco Partners Management held 3 positions worth $178M, down 50% from $355M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Francisco Partners Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • Francisco Partners Management added most to Jive Software, Inc. in Q3 2015, an estimated $8.96M increase.
  • Francisco Partners Management's biggest Q3 2015 reduction was Mitel Networks Corporation, cutting an estimated $13.6M.
  • Francisco Partners Management's ten largest holdings make up 100% of its $178M portfolio in Q3 2015.
  • Francisco Partners Management opened 0 new positions and closed 0 in Q3 2015.
  • Francisco Partners Management's portfolio value fell 50% quarter-over-quarter to $178M.

Based on Francisco Partners Management's 13F filing for Q3 2015, filed 16 Nov 2015.