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Soma Equity Partners Portfolio holdings

AUM $1.36B
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+17.09%
3 Year Est. Return
+112.13%
5 Year Est. Return
+35.74%
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow %
101.23%
Top 10 Hldgs %
91.45%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$26.2M
2
NFLX icon
Netflix
NFLX
+$26.1M
3
ADSK icon
Autodesk
ADSK
+$19.2M
4
PANW icon
Palo Alto Networks
PANW
+$18.7M
5
SBAC icon
SBA Communications
SBAC
+$18.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 39.74%
2 Communication Services 34.27%
3 Real Estate 9.58%
4 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$305B
$27.2M 14.36%
+2,200,000
New +$26.1M
YELP icon
2
Yelp
YELP
$1.44B
$27.1M 14.27%
+709,700
New +$26.2M
ADSK icon
3
Autodesk
ADSK
$49.6B
$19.3M 10.2%
+261,300
New +$19.2M
SBAC icon
4
SBA Communications
SBAC
$19.3B
$18.2M 9.58%
+176,000
New +$18.5M
PYPL icon
5
PayPal
PYPL
$49.3B
$17.8M 9.37%
+450,000
New +$18.1M
PANW icon
6
Palo Alto Networks
PANW
$265B
$16.3M 8.57%
+780,000
New +$18.7M
CSOD
7
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$12.7M 6.69%
+300,000
New +$11.9M
CTSH icon
8
Cognizant
CTSH
$24.3B
$12.6M 6.65%
+225,000
New +$12M
SCOR icon
9
Comscore
SCOR
$112M
$11.6M 6.12%
+18,372
New +$11.1M
BIDU icon
10
Baidu
BIDU
$36.5B
$10.7M 5.64%
+65,000
New +$11.1M
MSTR icon
11
Strategy Inc
MSTR
$35.7B
$8.29M 4.37%
+420,000
New +$7.94M
WDAY icon
12
Workday
WDAY
$39B
$7.27M 3.83%
+110,000
New +$8.86M
YELP icon
13
CALL
Yelp
YELP
$1.44B
$648K 0.34%
+60,000
New +$2.22M

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Soma Equity Partners's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Soma Equity Partners, which disclosed 13 positions worth $190M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is Yelp: 709,700 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Communication Services and Real Estate.

  • Soma Equity Partners's largest Q4 2016 buy was Yelp: 709,700 shares worth $27.1M.
  • Soma Equity Partners's ten largest holdings make up 91% of its $190M portfolio in Q4 2016.
  • Soma Equity Partners disclosed 13 positions in Q4 2016, its first 13F filing on record.

Based on Soma Equity Partners's 13F filing for Q4 2016, filed 10 Feb 2017.