We are live on ! Find out more
FPM

Francisco Partners Management Portfolio holdings

AUM $292M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
-12.94%
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
$249M
AUM Growth
-$37.4M
Cap. Flow
+$3.22M
Cap. Flow %
1.29%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CNXR
Connecture, Inc.
CNXR
+$3.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 67.97%
2 Healthcare 31.56%
3 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUDA
1
DELISTED
Barracuda Networks, Inc.
CUDA
$93.1M 37.44%
6,148,859
– –
TBRG
2
DELISTED
TruBridge
TBRG
$78.5M 31.56%
1,965,605
– –
MITL
3
DELISTED
Mitel Networks Corporation
MITL
$50.5M 20.32%
8,033,940
– –
JIVE
4
DELISTED
Jive Software, Inc.
JIVE
$21.9M 8.79%
5,811,385
– –
CNXR
5
DELISTED
Connecture, Inc.
CNXR
$3.5M 1.41%
+1,550,286
New +$3.22M
GCAP
6
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.18M 0.47%
186,435
– –

Similar funds

LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Francisco Partners Management held 6 positions worth $249M, down 13% from $286M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Francisco Partners Management's Q2 2016 filing shows 1 new position. Its largest new stake was Connecture, Inc.: 1,550,286 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 64% a quarter earlier, followed by Healthcare and Financials.

  • Francisco Partners Management's largest Q2 2016 buy was Connecture, Inc.: 1,550,286 shares worth $3.5M.
  • Francisco Partners Management's ten largest holdings make up 100% of its $249M portfolio in Q2 2016.
  • Francisco Partners Management opened 1 new position and closed 0 in Q2 2016.
  • Francisco Partners Management's portfolio value fell 13% quarter-over-quarter to $249M.

Based on Francisco Partners Management's 13F filing for Q2 2016, filed 12 Aug 2016.