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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
+15.87%
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
$209M
AUM Growth
+$30.8M
Cap. Flow
+$4.21M
Cap. Flow %
2.01%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GCAP
Gain Capital Holdings, Inc.
GCAP
+$2.91M
2
JIVE
Jive Software, Inc.
JIVE
+$1.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 98.54%
2 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUDA
1
DELISTED
Barracuda Networks, Inc.
CUDA
$115M 54.95%
6,148,859
– –
MITL
2
DELISTED
Mitel Networks Corporation
MITL
$67.4M 32.25%
8,765,285
– –
JIVE
3
DELISTED
Jive Software, Inc.
JIVE
$23.7M 11.34%
5,811,385
+275,804
+5% +$1.3M
GCAP
4
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3.04M 1.46%
+375,127
New +$2.91M

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DIGDR
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BCM
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CW
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DP
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Francisco Partners Management's Q4 2015 Portfolio in Review

As of Q4 2015, Francisco Partners Management held 4 positions worth $209M, up 17% from $178M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Francisco Partners Management's Q4 2015 filing shows 1 new and 1 increased positions. Its largest new stake was Gain Capital Holdings, Inc.: 375,127 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 99% of assets, down from 100% a quarter earlier, followed by Financials.

  • Francisco Partners Management's largest Q4 2015 buy was Gain Capital Holdings, Inc.: 375,127 shares worth $3.04M.
  • Francisco Partners Management added most to Jive Software, Inc. in Q4 2015, an estimated $1.3M increase.
  • Francisco Partners Management's ten largest holdings make up 100% of its $209M portfolio in Q4 2015.
  • Francisco Partners Management opened 1 new position and closed 0 in Q4 2015.
  • Francisco Partners Management's portfolio value rose 17% quarter-over-quarter to $209M.

Based on Francisco Partners Management's 13F filing for Q4 2015, filed 12 Feb 2016.