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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
+9.43%
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
$204M
AUM Growth
+$187M
Cap. Flow
+$180M
Cap. Flow %
88.35%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$195M

Top Sells

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 99.62%
2 Financials 0.38%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$134B
$203M 99.62%
+1,246,603
New +$195M
GCAP
2
DELISTED
Gain Capital Holdings, Inc.
GCAP
$781K 0.38%
186,435
– –
TBRG
3
DELISTED
TruBridge
TBRG
– –
-690,212
Closed -$15.6M

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Francisco Partners Management's Q4 2019 Portfolio in Review

As of Q4 2019, Francisco Partners Management held 3 positions worth $204M, up 1,127% from $16.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Francisco Partners Management deployed $180M of net new capital in Q4 2019, opening 1 new position. Its largest new stake was Salesforce: 1,246,603 shares worth $203M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, followed by Financials and Healthcare.

On the sell side, the most notable exit was TruBridge, an estimated $15.6M sold.

  • Francisco Partners Management's largest Q4 2019 buy was Salesforce: 1,246,603 shares worth $203M.
  • Francisco Partners Management fully exited TruBridge in Q4 2019, selling an estimated $15.6M.
  • Francisco Partners Management's ten largest holdings make up 100% of its $204M portfolio in Q4 2019.
  • Francisco Partners Management opened 1 new position and closed 1 in Q4 2019.
  • Francisco Partners Management's portfolio value rose 1,127% quarter-over-quarter to $204M.

Based on Francisco Partners Management's 13F filing for Q4 2019, filed 13 Feb 2020.