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RGM Capital Portfolio holdings

AUM $2.06B
1-Year Est. Return 8.49%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
-8.49%
3 Year Est. Return
+48.59%
5 Year Est. Return
+26.71%
10 Year Est. Return
+383.8%
AUM
$1.26B
AUM Growth
+$149M
Cap. Flow
+$46.7M
Cap. Flow %
3.72%
Top 10 Hldgs %
68.1%
Holding
22
New
1
Increased
9
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$45.3M
2
LRCX icon
Lam Research
LRCX
+$41.1M
3
HDP
Hortonworks, Inc.
HDP
+$19.8M
4
NUAN
Nuance Communications, Inc.
NUAN
+$13.6M
5
IMPV
Imperva, Inc.
IMPV
+$9.83M

Top Sells

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$47.4M
2
BL icon
BlackLine
BL
+$22.1M
3
COTV
Cotiviti Holdings, Inc.
COTV
+$13.5M
4
LPSN icon
LivePerson
LPSN
+$12.1M
5
CYBR
CyberArk
CYBR
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 84.26%
2 Healthcare 4.17%
3 Materials 1.53%
4 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
1
DELISTED
Verint Systems
VRNT
$119M 9.5%
4,681,735
-67,663
-1% -$1.64M
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$107M 8.51%
1,886,498
-26,136
-1% -$1.41M
MANH icon
3
Manhattan Associates
MANH
$8.97B
$96M 7.63%
1,758,208
-2,172
-0.1% -$116K
IMPV
4
DELISTED
Imperva, Inc.
IMPV
$92M 7.31%
1,980,293
+203,081
+11% +$9.83M
LRCX icon
5
Lam Research
LRCX
$382B
$82.4M 6.55%
5,434,340
+2,405,720
+79% +$41.1M
TYL icon
6
Tyler Technologies
TYL
$12.2B
$78.5M 6.24%
320,377
-4,505
-1% -$1.07M
CYBR
7
DELISTED
CyberArk
CYBR
$75M 5.96%
939,869
-23,852
-2% -$1.68M
TYPE
8
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$71.3M 5.67%
3,528,810
-5,028
-0.1% -$104K
SCOR icon
9
Comscore
SCOR
$110M
$67.6M 5.38%
185,523
+12,964
+8% +$5.15M
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
$67.4M 5.36%
4,493,897
+979,326
+28% +$13.6M
RAMP icon
11
LiveRamp
RAMP
$2.29B
$54.6M 4.34%
1,105,845
-1,071,612
-49% -$47.4M
LMNX
12
DELISTED
Luminex Corp
LMNX
$52.5M 4.17%
1,731,819
+100
+0% +$3K
ENTG icon
13
Entegris
ENTG
$19.7B
$50.2M 3.99%
1,734,651
+47,421
+3% +$1.6M
HDP
14
DELISTED
Hortonworks, Inc.
HDP
$49.5M 3.94%
2,171,836
+949,377
+78% +$19.8M
NOW icon
15
ServiceNow
NOW
$102B
$46.9M 3.73%
+1,197,895
New +$45.3M
LPSN icon
16
LivePerson
LPSN
$18.9M
$39.8M 3.16%
102,238
-32,788
-24% -$12.1M
FTNT icon
17
Fortinet
FTNT
$112B
$38.3M 3.04%
2,075,385
-30,500
-1% -$466K
ELLI
18
DELISTED
Ellie Mae Inc
ELLI
$31M 2.46%
326,876
+95,364
+41% +$9.79M
VSM
19
DELISTED
Versum Materials, Inc.
VSM
$19.3M 1.53%
534,914
– –
SREV
20
DELISTED
ServiceSource International, Inc.
SREV
$19.2M 1.53%
6,747,872
+663,500
+11% +$2.2M
BL icon
21
BlackLine
BL
$1.69B
– –
-507,988
Closed -$22.1M
COTV
22
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-306,070
Closed -$13.5M

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RGM Capital's Q3 2018 Portfolio in Review

As of Q3 2018, RGM Capital held 22 positions worth $1.26B, up 13% from $1.11B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RGM Capital deployed $46.7M of net new capital in Q3 2018, opening 1 new position and adding to 9 existing holdings. Its largest new stake was ServiceNow: 1,197,895 shares worth $46.9M.

By sector, the portfolio is most concentrated in Technology at 84% of assets, up from 82% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was LiveRamp, an estimated $47.4M trimmed.

  • RGM Capital's largest Q3 2018 buy was ServiceNow: 1,197,895 shares worth $46.9M.
  • RGM Capital added most to Lam Research in Q3 2018, an estimated $41.1M increase.
  • RGM Capital's biggest Q3 2018 reduction was LiveRamp, cutting an estimated $47.4M.
  • RGM Capital fully exited BlackLine in Q3 2018, selling an estimated $22.1M.
  • RGM Capital's ten largest holdings make up 68% of its $1.26B portfolio in Q3 2018.
  • RGM Capital opened 1 new position and closed 2 in Q3 2018.
  • RGM Capital's portfolio value rose 13% quarter-over-quarter to $1.26B.

Based on RGM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.