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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
+16.5%
1 Year Est. Return
+17.09%
3 Year Est. Return
+112.13%
5 Year Est. Return
+35.74%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$125M
(+36%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
91.21%
Holding
18
New
3
Increased
8
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$36.2M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$24M |
| 3 |
Netflix
NFLX
|
+$13.3M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$12.8M |
| 5 |
Akamai
AKAM
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$22.6M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
+$16M |
| 3 |
SBA Communications
SBAC
|
+$13.5M |
| 4 |
Strategy Inc
MSTR
|
+$7.88M |
| 5 |
Cognizant
CTSH
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.36% |
| 2 | Communication Services | 33.28% |
| 3 | Financials | 7.79% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yelp
YELP
$1.44B
| $83.3M | 17.58% |
1,924,500
+150,000
| +8% | +$5.79M |
|
|
2
Netflix
NFLX
$305B
| $55.9M | 11.78% |
3,080,000
+760,000
| +33% | +$13.3M |
|
3
Palo Alto Networks
PANW
$265B
| $51.9M | 10.94% |
2,160,000
+420,000
| +24% | +$9.57M |
|
4
Autodesk
ADSK
$49.6B
| $38.8M | 8.19% |
346,000
+46,000
| +15% | +$5.07M |
|
5
PayPal
PYPL
$49.3B
| $36.9M | 7.79% |
577,000
+77,000
| +15% | +$4.61M |
|
|
CSOD
6
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $36.5M | 7.69% |
898,000
+648,773
| +260% | +$24M |
|
|
CYBR
7
DELISTED
CyberArk
CYBR
| $35.1M | 7.39% |
+855,000
| New | +$36.2M |
|
|
COUP
8
DELISTED
Coupa Software Incorporated
COUP
| $34.9M | 7.36% |
1,120,000
+420,000
| +60% | +$12.8M |
|
|
9
Akamai
AKAM
$16.5B
| $33.7M | 7.11% |
692,000
+242,000
| +54% | +$11.6M |
|
|
10
Cognizant
CTSH
$24.3B
| $25.4M | 5.36% |
350,000
-100,000
| -22% | -$7.02M |
|
|
11
Baidu
BIDU
$36.5B
| $18.6M | 3.92% |
75,000
-103,700
| -58% | -$22.6M |
|
|
12
CALL
Akamai
AKAM
$16.5B
| $9.74M | 2.06% |
+200,000
| New | +$9.57M |
|
|
13
CALL
Palo Alto Networks
PANW
$265B
| $7.21M | 1.52% |
300,000
| – | – |
|
|
CYBR
14
CALL
DELISTED
CyberArk
CYBR
| $6.15M | 1.3% |
+150,000
| New | +$6.35M |
|
|
15
Strategy Inc
MSTR
$35.7B
| – | – |
-411,000
| Closed | -$7.88M |
|
|
16
SBA Communications
SBAC
$19.3B
| – | – |
-100,000
| Closed | -$13.5M |
|
|
17
CALL
Yelp
YELP
$1.44B
| – | – |
-250,000
| Closed | -$7.5M |
|
|
GIMO
18
DELISTED
Gigamon Inc.
GIMO
| – | – |
-407,800
| Closed | -$16M |
|
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Soma Equity Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Soma Equity Partners held 18 positions worth $474M, up 36% from $349M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Soma Equity Partners deployed $64.2M of net new capital in Q3 2017, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was CyberArk: 855,000 shares worth $35.1M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Baidu, an estimated $22.6M trimmed.
- Soma Equity Partners's largest Q3 2017 buy was CyberArk: 855,000 shares worth $35.1M.
- Soma Equity Partners added most to Cornerstone OnDemand, Inc. in Q3 2017, an estimated $24M increase.
- Soma Equity Partners's biggest Q3 2017 reduction was Baidu, cutting an estimated $22.6M.
- Soma Equity Partners fully exited Gigamon Inc. in Q3 2017, selling an estimated $16M.
- Soma Equity Partners's ten largest holdings make up 91% of its $474M portfolio in Q3 2017.
- Soma Equity Partners opened 3 new positions and closed 4 in Q3 2017.
- Soma Equity Partners's portfolio value rose 36% quarter-over-quarter to $474M.
Based on Soma Equity Partners's 13F filing for Q3 2017, filed 9 Nov 2017.