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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
+6.4%
1 Year Est. Return
+17.09%
3 Year Est. Return
+112.13%
5 Year Est. Return
+35.74%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$62.5M
(+22%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
87.25%
Holding
15
New
1
Increased
7
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$23.7M |
| 2 |
Yelp
YELP
|
+$11.1M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$10.5M |
| 4 |
Baidu
BIDU
|
+$7.01M |
| 5 |
Cognizant
CTSH
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$12.3M |
| 2 |
SBA Communications
SBAC
|
+$6.5M |
| 3 |
Autodesk
ADSK
|
+$4.95M |
| 4 |
Strategy Inc
MSTR
|
+$1.65M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.45% |
| 2 | Communication Services | 34.37% |
| 3 | Financials | 7.69% |
| 4 | Real Estate | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yelp
YELP
$1.44B
| $53.3M | 15.27% |
1,774,500
+354,800
| +25% | +$11.1M |
|
2
Palo Alto Networks
PANW
$265B
| $38.8M | 11.12% |
1,740,000
+300,000
| +21% | +$6.06M |
|
3
Netflix
NFLX
$305B
| $34.7M | 9.94% |
2,320,000
+70,000
| +3% | +$1.08M |
|
|
4
Baidu
BIDU
$36.5B
| $32M | 9.16% |
178,700
+38,700
| +28% | +$7.01M |
|
|
5
Autodesk
ADSK
$49.6B
| $30.2M | 8.67% |
300,000
-50,000
| -14% | -$4.95M |
|
|
6
Cognizant
CTSH
$24.3B
| $29.9M | 8.56% |
450,000
+100,000
| +29% | +$6.35M |
|
|
7
PayPal
PYPL
$49.3B
| $26.8M | 7.69% |
500,000
-249,400
| -33% | -$12.3M |
|
|
8
Akamai
AKAM
$16.5B
| $22.4M | 6.42% |
+450,000
| New | +$23.7M |
|
|
COUP
9
DELISTED
Coupa Software Incorporated
COUP
| $20.3M | 5.81% |
700,000
+347,681
| +99% | +$10.5M |
|
|
GIMO
10
DELISTED
Gigamon Inc.
GIMO
| $16M | 4.6% |
407,800
-42,200
| -9% | -$1.59M |
|
|
11
SBA Communications
SBAC
$19.3B
| $13.5M | 3.87% |
100,000
-50,000
| -33% | -$6.5M |
|
|
CSOD
12
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.91M | 2.55% |
249,227
+149,227
| +149% | +$5.59M |
|
|
13
Strategy Inc
MSTR
$35.7B
| $7.88M | 2.26% |
411,000
-89,000
| -18% | -$1.65M |
|
|
14
CALL
Yelp
YELP
$1.44B
| $7.5M | 2.15% |
250,000
-60,000
| -19% | -$1.87M |
|
|
15
CALL
Palo Alto Networks
PANW
$265B
| $6.69M | 1.92% |
300,000
| – | – |
|
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Soma Equity Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Soma Equity Partners held 15 positions worth $349M, up 22% from $286M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Soma Equity Partners deployed $42.6M of net new capital in Q2 2017, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Akamai: 450,000 shares worth $22.4M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 39% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was PayPal, an estimated $12.3M trimmed.
- Soma Equity Partners's largest Q2 2017 buy was Akamai: 450,000 shares worth $22.4M.
- Soma Equity Partners added most to Yelp in Q2 2017, an estimated $11.1M increase.
- Soma Equity Partners's biggest Q2 2017 reduction was PayPal, cutting an estimated $12.3M.
- Soma Equity Partners's ten largest holdings make up 87% of its $349M portfolio in Q2 2017.
- Soma Equity Partners opened 1 new position and closed 0 in Q2 2017.
- Soma Equity Partners's portfolio value rose 22% quarter-over-quarter to $349M.
Based on Soma Equity Partners's 13F filing for Q2 2017, filed 10 Aug 2017.