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Soma Equity Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+16.5%
1 Year Est. Return
+28.25%
3 Year Est. Return
+150.69%
5 Year Est. Return
+84.4%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$125M
Cap. Flow
+$55.8M
Cap. Flow %
11.78%
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
NFLX icon
Netflix
NFLX
+$13.3M
4
COUP
Coupa Software Incorporated
COUP
+$12.8M
5
AKAM icon
Akamai
AKAM
+$11.6M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$22.6M
2
GIMO
Gigamon Inc.
GIMO
+$16M
3
SBAC icon
SBA Communications
SBAC
+$13.5M
4
MSTR icon
Strategy Inc
MSTR
+$7.88M
5
CTSH icon
Cognizant
CTSH
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 54.05%
2 Communication Services 33.28%
3 Financials 7.79%
4 Miscellaneous 4.87%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
1
Yelp
YELP
$1.15B
$83.3M 17.58%
1,924,500
+150,000
+8% +$5.79M
NFLX icon
2
Netflix
NFLX
$324B
$55.9M 11.78%
3,080,000
+760,000
+33% +$13.3M
PANW icon
3
Palo Alto Networks
PANW
$307B
$51.9M 10.94%
2,160,000
+420,000
+24% +$9.57M
ADSK icon
4
Autodesk
ADSK
$47.3B
$38.8M 8.19%
346,000
+46,000
+15% +$5.07M
PYPL icon
5
PayPal
PYPL
$46B
$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
AKAM icon
9
Akamai
AKAM
$15.1B
$33.7M 7.11%
692,000
+242,000
+54% +$11.6M
CTSH icon
10
Cognizant
CTSH
$28.5B
$25.4M 5.36%
350,000
-100,000
-22% -$7.02M
BIDU icon
11
Baidu
BIDU
$30.8B
$18.6M 3.92%
75,000
-103,700
-58% -$22.6M
AKAM icon
12
CALL
Akamai
AKAM
$15.1B
$9.74M 2.06%
+200,000
New +$9.57M
PANW icon
13
CALL
Palo Alto Networks
PANW
$307B
$7.21M 1.52%
300,000
– –
CYBR
14
CALL
DELISTED
CyberArk
CYBR
$6.15M 1.3%
+150,000
New +$6.35M
MSTR icon
15
Strategy Inc
MSTR
$51.5B
– –
-411,000
Closed -$7.88M
SBAC icon
16
SBA Communications
SBAC
$19.4B
– –
-100,000
Closed -$13.5M
YELP icon
17
CALL
Yelp
YELP
$1.15B
– –
-250,000
Closed -$7.5M
GIMO
18
DELISTED
Gigamon Inc.
GIMO
– –
-407,800
Closed -$16M

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CTA
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UA
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HIA
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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 $55.8M 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 54% of assets, up from 50% 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.