We are live on ! Find out more
SEP

Soma Equity Partners Portfolio holdings

AUM $1.36B
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+17.09%
3 Year Est. Return
+112.13%
5 Year Est. Return
+35.74%
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$425M
Cap. Flow
+$570M
Cap. Flow %
12.53%
Top 10 Hldgs %
63.78%
Holding
26
New
4
Increased
10
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$239M
2
Z icon
Zillow
Z
+$230M
3
AMZN icon
Amazon
AMZN
+$111M
4
UBER icon
Uber
UBER
+$97.7M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$76.5M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$177M
2
DBX icon
Dropbox
DBX
+$144M
3
TRIP icon
TripAdvisor
TRIP
+$86.3M
4
NYT icon
New York Times
NYT
+$62.7M
5
EA icon
Electronic Arts
EA
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 29.86%
2 Communication Services 26.73%
3 Consumer Discretionary 24.83%
4 Industrials 6.45%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
26
DELISTED
Xilinx Inc
XLNX
– –
-1,250,000
Closed -$177M
1
2

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Soma Equity Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Soma Equity Partners held 26 positions worth $4.55B, up 10% from $4.12B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Soma Equity Partners deployed $570M of net new capital in Q1 2021, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Zoom: 650,000 shares worth $209M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was New York Times, an estimated $62.7M trimmed.

  • Soma Equity Partners's largest Q1 2021 buy was Zoom: 650,000 shares worth $209M.
  • Soma Equity Partners added most to Zillow in Q1 2021, an estimated $230M increase.
  • Soma Equity Partners's biggest Q1 2021 reduction was New York Times, cutting an estimated $62.7M.
  • Soma Equity Partners fully exited Xilinx Inc in Q1 2021, selling an estimated $177M.
  • Soma Equity Partners's ten largest holdings make up 64% of its $4.55B portfolio in Q1 2021.
  • Soma Equity Partners opened 4 new positions and closed 4 in Q1 2021.
  • Soma Equity Partners's portfolio value rose 10% quarter-over-quarter to $4.55B.

Based on Soma Equity Partners's 13F filing for Q1 2021, filed 14 May 2021.