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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
-3.29%
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
$286M
AUM Growth
+$77M
Cap. Flow
+$97.6M
Cap. Flow %
34.12%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$104M

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$5.17M
2
GCAP
Gain Capital Holdings, Inc.
GCAP
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 63.76%
2 Healthcare 35.81%
3 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
1
DELISTED
TruBridge
TBRG
$102M 35.81%
+1,965,605
New +$104M
CUDA
2
DELISTED
Barracuda Networks, Inc.
CUDA
$94.7M 33.1%
6,148,859
– –
MITL
3
DELISTED
Mitel Networks Corporation
MITL
$65.7M 22.97%
8,033,940
-731,345
-8% -$5.17M
JIVE
4
DELISTED
Jive Software, Inc.
JIVE
$22M 7.68%
5,811,385
– –
GCAP
5
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.22M 0.43%
186,435
-188,692
-50% -$1.31M

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NIM
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PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
BCIM
Bishop & Co Investment Management Erie, Pennsylvania $292M AUM 14.59% 1-Year Est. Return
CP
Canopy Partners Cincinnati, Ohio $291M AUM 23.03% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
WAG
Wilkerson Advisory Group Columbia, Missouri $291M AUM

Francisco Partners Management's Q1 2016 Portfolio in Review

As of Q1 2016, Francisco Partners Management held 5 positions worth $286M, up 37% from $209M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Francisco Partners Management deployed $97.6M of net new capital in Q1 2016, opening 1 new position. Its largest new stake was TruBridge: 1,965,605 shares worth $102M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 99% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Mitel Networks Corporation, an estimated $5.17M trimmed.

  • Francisco Partners Management's largest Q1 2016 buy was TruBridge: 1,965,605 shares worth $102M.
  • Francisco Partners Management's biggest Q1 2016 reduction was Mitel Networks Corporation, cutting an estimated $5.17M.
  • Francisco Partners Management's ten largest holdings make up 100% of its $286M portfolio in Q1 2016.
  • Francisco Partners Management opened 1 new position and closed 0 in Q1 2016.
  • Francisco Partners Management's portfolio value rose 37% quarter-over-quarter to $286M.

Based on Francisco Partners Management's 13F filing for Q1 2016, filed 13 May 2016.