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
-4.31%
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
$135M
AUM Growth
-$92.2M
Cap. Flow
-$86.6M
Cap. Flow %
-64.04%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$51.1M
2
MITL
Mitel Networks Corporation
MITL
+$35.5M

Sector Composition

Rank Sector Weight
1 Technology 66.06%
2 Healthcare 32.56%
3 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
1
Ichor Holdings
ICHR
$2.92B
$88.8M 65.63%
3,608,632
-1,804,316
-33% -$51.1M
TBRG
2
DELISTED
TruBridge
TBRG
$44M 32.56%
1,465,605
– –
GCAP
3
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.86M 1.38%
186,435
– –
CNXR
4
DELISTED
Connecture, Inc.
CNXR
$580K 0.43%
3,624,022
– –
MITL
5
DELISTED
Mitel Networks Corporation
MITL
– –
-4,228,851
Closed -$35.5M

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 Q4 2017 Portfolio in Review

As of Q4 2017, Francisco Partners Management held 5 positions worth $135M, down 41% from $227M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Francisco Partners Management withdrew a net $86.6M in Q4 2017, closing 1 position and reducing 1 holding. Its most notable exit was Mitel Networks Corporation, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 80% a quarter earlier, followed by Healthcare and Financials.

  • Francisco Partners Management's biggest Q4 2017 reduction was Ichor Holdings, cutting an estimated $51.1M.
  • Francisco Partners Management fully exited Mitel Networks Corporation in Q4 2017, selling an estimated $35.5M.
  • Francisco Partners Management's ten largest holdings make up 100% of its $135M portfolio in Q4 2017.
  • Francisco Partners Management opened 0 new positions and closed 1 in Q4 2017.
  • Francisco Partners Management's portfolio value fell 41% quarter-over-quarter to $135M.

Based on Francisco Partners Management's 13F filing for Q4 2017, filed 12 Feb 2018.