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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
+0.58%
1 Year Est. Return
+17.09%
3 Year Est. Return
+112.13%
5 Year Est. Return
+35.74%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$95.8M
(+20%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
87.97%
Holding
18
New
4
Increased
7
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New York Times
NYT
|
+$46.4M |
| 2 |
Mercado Libre
MELI
|
+$36.5M |
| 3 |
Electronic Arts
EA
|
+$33.3M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$14.6M |
| 5 |
Autodesk
ADSK
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$33.7M |
| 2 |
Baidu
BIDU
|
+$18.6M |
| 3 |
Palo Alto Networks
PANW
|
+$8.03M |
| 4 |
Cognizant
CTSH
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.43% |
| 2 | Technology | 35.21% |
| 3 | Financials | 7.75% |
| 4 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yelp
YELP
$1.44B
| $87.6M | 15.37% |
2,087,000
+162,500
| +8% | +$7.23M |
|
2
Netflix
NFLX
$305B
| $65.1M | 11.42% |
3,390,000
+310,000
| +10% | +$5.97M |
|
|
COUP
3
DELISTED
Coupa Software Incorporated
COUP
| $48.4M | 8.49% |
1,550,000
+430,000
| +38% | +$14.6M |
|
|
4
Autodesk
ADSK
$49.6B
| $47.2M | 8.28% |
450,000
+104,000
| +30% | +$12.1M |
|
|
5
New York Times
NYT
$12.3B
| $46.3M | 8.12% |
+2,500,000
| New | +$46.4M |
|
|
6
Palo Alto Networks
PANW
$265B
| $44.2M | 7.76% |
1,830,000
-330,000
| -15% | -$8.03M |
|
7
PayPal
PYPL
$49.3B
| $44.2M | 7.75% |
600,000
+23,000
| +4% | +$1.66M |
|
|
8
Mercado Libre
MELI
$95.6B
| $42.5M | 7.45% |
+135,000
| New | +$36.5M |
|
|
CYBR
9
DELISTED
CyberArk
CYBR
| $39.6M | 6.94% |
956,000
+101,000
| +12% | +$4.42M |
|
|
CSOD
10
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $36.4M | 6.39% |
1,031,000
+133,000
| +15% | +$4.96M |
|
|
11
Electronic Arts
EA
$52.9B
| $31.5M | 5.53% |
+300,000
| New | +$33.3M |
|
|
12
Cognizant
CTSH
$24.3B
| $21.3M | 3.74% |
300,000
-50,000
| -14% | -$3.65M |
|
|
13
CALL
Autodesk
ADSK
$49.6B
| $15.7M | 2.76% |
+150,000
| New | +$17.5M |
|
|
14
CALL
Akamai
AKAM
$16.5B
| – | – |
-200,000
| Closed | -$9.74M |
|
|
15
Akamai
AKAM
$16.5B
| – | – |
-692,000
| Closed | -$33.7M |
|
|
16
Baidu
BIDU
$36.5B
| – | – |
-75,000
| Closed | -$18.6M |
|
|
CYBR
17
CALL
DELISTED
CyberArk
CYBR
| – | – |
-150,000
| Closed | -$6.15M |
|
|
18
CALL
Palo Alto Networks
PANW
$265B
| – | – |
-300,000
| Closed | -$7.21M |
|
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Soma Equity Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Soma Equity Partners held 18 positions worth $570M, up 20% from $474M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Soma Equity Partners deployed $97.7M of net new capital in Q4 2017, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was New York Times: 2,500,000 shares worth $46.3M.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $8.03M trimmed.
- Soma Equity Partners's largest Q4 2017 buy was New York Times: 2,500,000 shares worth $46.3M.
- Soma Equity Partners added most to Coupa Software Incorporated in Q4 2017, an estimated $14.6M increase.
- Soma Equity Partners's biggest Q4 2017 reduction was Palo Alto Networks, cutting an estimated $8.03M.
- Soma Equity Partners fully exited Akamai in Q4 2017, selling an estimated $33.7M.
- Soma Equity Partners's ten largest holdings make up 88% of its $570M portfolio in Q4 2017.
- Soma Equity Partners opened 4 new positions and closed 5 in Q4 2017.
- Soma Equity Partners's portfolio value rose 20% quarter-over-quarter to $570M.
Based on Soma Equity Partners's 13F filing for Q4 2017, filed 13 Feb 2018.