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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
-18.13%
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
$20.9M
AUM Growth
-$28.7M
Cap. Flow
-$21.5M
Cap. Flow %
-102.69%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$21.5M

Sector Composition

Rank Sector Weight
1 Healthcare 94.2%
2 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
1
DELISTED
TruBridge
TBRG
$19.7M 94.2%
732,802
-732,803
-50% -$21.5M
GCAP
2
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.21M 5.8%
186,435
– –

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Francisco Partners Management's Q3 2018 Portfolio in Review

As of Q3 2018, Francisco Partners Management held 2 positions worth $20.9M, down 58% from $49.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Francisco Partners Management withdrew a net $21.5M in Q3 2018, reducing 1 holding. Its largest reduction was TruBridge, cutting an estimated $21.5M.

By sector, the portfolio is most concentrated in Healthcare at 94% of assets, down from 97% a quarter earlier, followed by Financials.

  • Francisco Partners Management's biggest Q3 2018 reduction was TruBridge, cutting an estimated $21.5M.
  • Francisco Partners Management's ten largest holdings make up 100% of its $20.9M portfolio in Q3 2018.
  • Francisco Partners Management opened 0 new positions and closed 0 in Q3 2018.
  • Francisco Partners Management's portfolio value fell 58% quarter-over-quarter to $20.9M.

Based on Francisco Partners Management's 13F filing for Q3 2018, filed 18 Oct 2018.