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
+4.2%
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
$325M
AUM Growth
-$132M
Cap. Flow
-$153M
Cap. Flow %
-47.07%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$112M
2
JIVE
Jive Software, Inc.
JIVE
+$25M
3
TBRG
TruBridge
TBRG
+$15.6M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$61K

Sector Composition

Rank Sector Weight
1 Technology 84.83%
2 Healthcare 14.81%
3 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
1
Ichor Holdings
ICHR
$2.93B
$226M 69.58%
11,200,182
-5,280,909
-32% -$112M
TBRG
2
DELISTED
TruBridge
TBRG
$48.1M 14.81%
1,465,605
-500,000
-25% -$15.6M
MITL
3
DELISTED
Mitel Networks Corporation
MITL
$47.2M 14.56%
6,427,317
– –
CNXR
4
DELISTED
Connecture, Inc.
CNXR
$2.25M 0.69%
3,624,022
– –
GCAP
5
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.16M 0.36%
186,435
– –
CUDA
6
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-2,621
Closed -$61K
JIVE
7
DELISTED
Jive Software, Inc.
JIVE
– –
-5,811,385
Closed -$25M

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 2017 Portfolio in Review

As of Q2 2017, Francisco Partners Management held 7 positions worth $325M, down 29% from $457M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Francisco Partners Management withdrew a net $153M in Q2 2017, closing 2 positions and reducing 2 holdings. Its most notable exit was Jive Software, Inc., an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 85% of assets, down from 88% a quarter earlier, followed by Healthcare and Financials.

  • Francisco Partners Management's biggest Q2 2017 reduction was Ichor Holdings, cutting an estimated $112M.
  • Francisco Partners Management fully exited Jive Software, Inc. in Q2 2017, selling an estimated $25M.
  • Francisco Partners Management's ten largest holdings make up 100% of its $325M portfolio in Q2 2017.
  • Francisco Partners Management opened 0 new positions and closed 2 in Q2 2017.
  • Francisco Partners Management's portfolio value fell 29% quarter-over-quarter to $325M.

Based on Francisco Partners Management's 13F filing for Q2 2017, filed 3 Aug 2017.