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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
+34.52%
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
$288M
AUM Growth
+$39.3M
Cap. Flow
-$7.67M
Cap. Flow %
-2.66%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CNXR
Connecture, Inc.
CNXR
+$4.15M

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 81.81%
2 Healthcare 17.79%
3 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUDA
1
DELISTED
Barracuda Networks, Inc.
CUDA
$157M 54.41%
6,148,859
– –
TBRG
2
DELISTED
TruBridge
TBRG
$51.2M 17.79%
1,965,605
– –
MITL
3
DELISTED
Mitel Networks Corporation
MITL
$47.3M 16.43%
6,427,317
-1,606,623
-20% -$11.8M
JIVE
4
DELISTED
Jive Software, Inc.
JIVE
$24.8M 8.6%
5,811,385
– –
CNXR
5
DELISTED
Connecture, Inc.
CNXR
$6.81M 2.37%
3,624,022
+2,073,736
+134% +$4.15M
GCAP
6
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.15M 0.4%
186,435
– –

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NIM
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PPC
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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
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BCM
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WAG
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Francisco Partners Management's Q3 2016 Portfolio in Review

As of Q3 2016, Francisco Partners Management held 6 positions worth $288M, up 16% from $249M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Francisco Partners Management opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 68% a quarter earlier, followed by Healthcare and Financials.

  • Francisco Partners Management added most to Connecture, Inc. in Q3 2016, an estimated $4.15M increase.
  • Francisco Partners Management's biggest Q3 2016 reduction was Mitel Networks Corporation, cutting an estimated $11.8M.
  • Francisco Partners Management's ten largest holdings make up 100% of its $288M portfolio in Q3 2016.
  • Francisco Partners Management opened 0 new positions and closed 0 in Q3 2016.
  • Francisco Partners Management's portfolio value rose 16% quarter-over-quarter to $288M.

Based on Francisco Partners Management's 13F filing for Q3 2016, filed 14 Nov 2016.