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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
+10.1%
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
$4.71B
AUM Growth
+$4.69B
Cap. Flow
+$4.46B
Cap. Flow %
94.72%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
GDRX icon
GoodRx Holdings
GDRX
+$4.48B

Top Sells

Rank Stock Value
1
EB
Eventbrite
EB
+$22.3M
2
GCAP
Gain Capital Holdings, Inc.
GCAP
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
2 Communication Services 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
1
GoodRx Holdings
GDRX
$1.06B
$4.71B 100%
+84,700,550
New +$4.48B
EB
2
DELISTED
Eventbrite
EB
– –
-2,599,174
Closed -$22.3M
GCAP
3
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-186,435
Closed -$1.12M

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Francisco Partners Management's Q3 2020 Portfolio in Review

As of Q3 2020, Francisco Partners Management held 3 positions worth $4.71B, up 20,029% from $23.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Francisco Partners Management deployed $4.46B of net new capital in Q3 2020, opening 1 new position. Its largest new stake was GoodRx Holdings: 84,700,550 shares worth $4.71B.

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

On the sell side, the most notable exit was Eventbrite, an estimated $22.3M sold.

  • Francisco Partners Management's largest Q3 2020 buy was GoodRx Holdings: 84,700,550 shares worth $4.71B.
  • Francisco Partners Management fully exited Eventbrite in Q3 2020, selling an estimated $22.3M.
  • Francisco Partners Management's ten largest holdings make up 100% of its $4.71B portfolio in Q3 2020.
  • Francisco Partners Management opened 1 new position and closed 2 in Q3 2020.
  • Francisco Partners Management's portfolio value rose 20,029% quarter-over-quarter to $4.71B.

Based on Francisco Partners Management's 13F filing for Q3 2020, filed 13 Nov 2020.