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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
+0.67%
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
$358M
AUM Growth
+$69.9M
Cap. Flow
+$94M
Cap. Flow %
26.28%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$176M

Top Sells

Rank Stock Value
1
CUDA
Barracuda Networks, Inc.
CUDA
+$81.7M

Sector Composition

Rank Sector Weight
1 Technology 86.69%
2 Healthcare 12.96%
3 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
1
Ichor Holdings
ICHR
$2.93B
$178M 49.84%
+16,481,091
New +$176M
CUDA
2
DELISTED
Barracuda Networks, Inc.
CUDA
$56.8M 15.87%
2,650,352
-3,498,507
-57% -$81.7M
TBRG
3
DELISTED
TruBridge
TBRG
$46.4M 12.96%
1,965,605
– –
MITL
4
DELISTED
Mitel Networks Corporation
MITL
$43.7M 12.21%
6,427,317
– –
JIVE
5
DELISTED
Jive Software, Inc.
JIVE
$25.3M 7.07%
5,811,385
– –
CNXR
6
DELISTED
Connecture, Inc.
CNXR
$6.09M 1.7%
3,624,022
– –
GCAP
7
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.23M 0.34%
186,435
– –

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DIGDR
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BCIM
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BCM
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WAG
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Francisco Partners Management's Q4 2016 Portfolio in Review

As of Q4 2016, Francisco Partners Management held 7 positions worth $358M, up 24% from $288M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Francisco Partners Management deployed $94M of net new capital in Q4 2016, opening 1 new position. Its largest new stake was Ichor Holdings: 16,481,091 shares worth $178M.

By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 82% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Barracuda Networks, Inc., an estimated $81.7M trimmed.

  • Francisco Partners Management's largest Q4 2016 buy was Ichor Holdings: 16,481,091 shares worth $178M.
  • Francisco Partners Management's biggest Q4 2016 reduction was Barracuda Networks, Inc., cutting an estimated $81.7M.
  • Francisco Partners Management's ten largest holdings make up 100% of its $358M portfolio in Q4 2016.
  • Francisco Partners Management opened 1 new position and closed 0 in Q4 2016.
  • Francisco Partners Management's portfolio value rose 24% quarter-over-quarter to $358M.

Based on Francisco Partners Management's 13F filing for Q4 2016, filed 14 Feb 2017.