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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
+18.83%
1 Year Est. Return
+17.09%
3 Year Est. Return
+112.13%
5 Year Est. Return
+35.74%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$161M
(+28%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
84.58%
Holding
18
New
5
Increased
7
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$56.1M |
| 2 |
American Tower
AMT
|
+$35.2M |
| 3 |
PayPal
PYPL
|
+$24.3M |
| 4 |
TripAdvisor
TRIP
|
+$24.3M |
| 5 |
New York Times
NYT
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$44.2M |
| 2 |
Mercado Libre
MELI
|
+$42.5M |
| 3 |
Electronic Arts
EA
|
+$31.5M |
| 4 |
Netflix
NFLX
|
+$18.8M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.18% |
| 2 | Technology | 27.38% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 9.41% |
| 5 | Real Estate | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yelp
YELP
$1.44B
| $91.8M | 12.56% |
2,200,000
+113,000
| +5% | +$4.92M |
|
|
2
Netflix
NFLX
$305B
| $79.7M | 10.91% |
2,700,000
-690,000
| -20% | -$18.8M |
|
|
3
New York Times
NYT
$12.3B
| $78.3M | 10.71% |
3,250,000
+750,000
| +30% | +$17.2M |
|
|
4
PayPal
PYPL
$49.3B
| $68.8M | 9.41% |
907,000
+307,000
| +51% | +$24.3M |
|
5
Autodesk
ADSK
$49.6B
| $65M | 8.9% |
518,000
+68,000
| +15% | +$8.1M |
|
|
COUP
6
DELISTED
Coupa Software Incorporated
COUP
| $54.7M | 7.49% |
1,200,000
-350,000
| -23% | -$14.4M |
|
|
CYBR
7
DELISTED
CyberArk
CYBR
| $54.6M | 7.47% |
1,071,000
+115,000
| +12% | +$5.35M |
|
|
8
Tesla
TSLA
$1.22T
| $45.2M | 6.19% |
+2,550,000
| New | +$56.1M |
|
|
CSOD
9
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $43.7M | 5.98% |
1,118,000
+87,000
| +8% | +$3.53M |
|
|
10
American Tower
AMT
$81.3B
| $36.3M | 4.97% |
+250,000
| New | +$35.2M |
|
|
11
CALL
TripAdvisor
TRIP
$1.65B
| $30.7M | 4.19% |
+750,000
| New | +$29.3M |
|
12
Cognizant
CTSH
$24.3B
| $25.8M | 3.52% |
320,000
+20,000
| +7% | +$1.58M |
|
|
13
TripAdvisor
TRIP
$1.65B
| $25.4M | 3.48% |
+622,000
| New | +$24.3M |
|
|
14
CALL
Autodesk
ADSK
$49.6B
| $18.8M | 2.58% |
150,000
| – | – |
|
|
15
CALL
New York Times
NYT
$12.3B
| $12.1M | 1.65% |
+500,000
| New | +$11.5M |
|
|
16
Electronic Arts
EA
$52.9B
| – | – |
-300,000
| Closed | -$31.5M |
|
|
17
Mercado Libre
MELI
$95.6B
| – | – |
-135,000
| Closed | -$42.5M |
|
|
18
Palo Alto Networks
PANW
$265B
| – | – |
-1,830,000
| Closed | -$44.2M |
|
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Soma Equity Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Soma Equity Partners held 18 positions worth $731M, up 28% from $570M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Soma Equity Partners deployed $70.1M of net new capital in Q1 2018, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Tesla: 2,550,000 shares worth $45.2M.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Netflix, an estimated $18.8M trimmed.
- Soma Equity Partners's largest Q1 2018 buy was Tesla: 2,550,000 shares worth $45.2M.
- Soma Equity Partners added most to PayPal in Q1 2018, an estimated $24.3M increase.
- Soma Equity Partners's biggest Q1 2018 reduction was Netflix, cutting an estimated $18.8M.
- Soma Equity Partners fully exited Palo Alto Networks in Q1 2018, selling an estimated $44.2M.
- Soma Equity Partners's ten largest holdings make up 85% of its $731M portfolio in Q1 2018.
- Soma Equity Partners opened 5 new positions and closed 3 in Q1 2018.
- Soma Equity Partners's portfolio value rose 28% quarter-over-quarter to $731M.
Based on Soma Equity Partners's 13F filing for Q1 2018, filed 14 May 2018.