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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
+2.42%
1 Year Est. Return
+17.09%
3 Year Est. Return
+112.13%
5 Year Est. Return
+35.74%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$96.7M
(+51%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
33.08%
Top 10 Holdings %
Top 10 Hldgs %
90.27%
Holding
16
New
3
Increased
9
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$26.3M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
+$16.1M |
| 3 |
Palo Alto Networks
PANW
|
+$14.8M |
| 4 |
Baidu
BIDU
|
+$13.2M |
| 5 |
PayPal
PYPL
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comscore
SCOR
|
+$11.6M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$8.24M |
| 3 |
Workday
WDAY
|
+$7.27M |
| 4 |
SBA Communications
SBAC
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.28% |
| 2 | Communication Services | 36.29% |
| 3 | Financials | 11.26% |
| 4 | Real Estate | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yelp
YELP
$1.44B
| $46.5M | 16.24% |
1,419,700
+710,000
| +100% | +$26.3M |
|
2
Netflix
NFLX
$305B
| $33.3M | 11.61% |
2,250,000
+50,000
| +2% | +$702K |
|
|
3
PayPal
PYPL
$49.3B
| $32.2M | 11.26% |
749,400
+299,400
| +67% | +$12.5M |
|
4
Autodesk
ADSK
$49.6B
| $30.3M | 10.57% |
350,000
+88,700
| +34% | +$7.42M |
|
|
5
Palo Alto Networks
PANW
$265B
| $27M | 9.44% |
1,440,000
+660,000
| +85% | +$14.8M |
|
|
6
Baidu
BIDU
$36.5B
| $24.2M | 8.43% |
140,000
+75,000
| +115% | +$13.2M |
|
7
Cognizant
CTSH
$24.3B
| $20.8M | 7.27% |
350,000
+125,000
| +56% | +$7.19M |
|
|
8
SBA Communications
SBAC
$19.3B
| $18.1M | 6.31% |
150,000
-26,000
| -15% | -$2.87M |
|
|
GIMO
9
DELISTED
Gigamon Inc.
GIMO
| $16M | 5.59% |
+450,000
| New | +$16.1M |
|
|
10
CALL
Yelp
YELP
$1.44B
| $10.2M | 3.55% |
310,000
+250,000
| +417% | +$9.27M |
|
11
Strategy Inc
MSTR
$35.7B
| $9.39M | 3.28% |
500,000
+80,000
| +19% | +$1.55M |
|
|
COUP
12
DELISTED
Coupa Software Incorporated
COUP
| $8.95M | 3.13% |
+352,319
| New | +$9M |
|
|
13
CALL
Palo Alto Networks
PANW
$265B
| $5.63M | 1.97% |
+300,000
| New | +$6.71M |
|
|
CSOD
14
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.89M | 1.36% |
100,000
-200,000
| -67% | -$8.24M |
|
|
15
Comscore
SCOR
$112M
| – | – |
-18,372
| Closed | -$11.6M |
|
|
16
Workday
WDAY
$39B
| – | – |
-110,000
| Closed | -$7.27M |
|
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Soma Equity Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Soma Equity Partners held 16 positions worth $286M, up 51% from $190M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Soma Equity Partners deployed $94.7M of net new capital in Q1 2017, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Gigamon Inc.: 450,000 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Cornerstone OnDemand, Inc., an estimated $8.24M trimmed.
- Soma Equity Partners's largest Q1 2017 buy was Gigamon Inc.: 450,000 shares worth $16M.
- Soma Equity Partners added most to Yelp in Q1 2017, an estimated $26.3M increase.
- Soma Equity Partners's biggest Q1 2017 reduction was Cornerstone OnDemand, Inc., cutting an estimated $8.24M.
- Soma Equity Partners fully exited Comscore in Q1 2017, selling an estimated $11.6M.
- Soma Equity Partners's ten largest holdings make up 90% of its $286M portfolio in Q1 2017.
- Soma Equity Partners opened 3 new positions and closed 2 in Q1 2017.
- Soma Equity Partners's portfolio value rose 51% quarter-over-quarter to $286M.
Based on Soma Equity Partners's 13F filing for Q1 2017, filed 12 May 2017.