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
+21.43%
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
$227M
AUM Growth
-$97M
Cap. Flow
-$144M
Cap. Flow %
-63.4%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$127M
2
MITL
Mitel Networks Corporation
MITL
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 80.44%
2 Healthcare 19.04%
3 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
1
Ichor Holdings
ICHR
$2.93B
$145M 63.77%
5,412,948
-5,787,234
-52% -$127M
TBRG
2
DELISTED
TruBridge
TBRG
$43.3M 19.04%
1,465,605
– –
MITL
3
DELISTED
Mitel Networks Corporation
MITL
$35.5M 15.6%
4,228,851
-2,198,466
-34% -$17.5M
CNXR
4
DELISTED
Connecture, Inc.
CNXR
$2.43M 1.07%
3,624,022
– –
GCAP
5
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.19M 0.52%
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 Q3 2017 Portfolio in Review

As of Q3 2017, Francisco Partners Management held 5 positions worth $227M, down 30% from $325M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Francisco Partners Management withdrew a net $144M in Q3 2017, reducing 2 holdings. Its largest reduction was Ichor Holdings, cutting an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, down from 85% a quarter earlier, followed by Healthcare and Financials.

  • Francisco Partners Management's biggest Q3 2017 reduction was Ichor Holdings, cutting an estimated $127M.
  • Francisco Partners Management's ten largest holdings make up 100% of its $227M portfolio in Q3 2017.
  • Francisco Partners Management opened 0 new positions and closed 0 in Q3 2017.
  • Francisco Partners Management's portfolio value fell 30% quarter-over-quarter to $227M.

Based on Francisco Partners Management's 13F filing for Q3 2017, filed 8 Nov 2017.