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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
+11.75%
1 Year Est. Return
+28.25%
3 Year Est. Return
+150.69%
5 Year Est. Return
+84.4%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$60.1M
(+8.2%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
85.06%
Holding
18
New
3
Increased
5
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$43.1M |
| 2 |
American Tower
AMT
|
+$27.8M |
| 3 |
Autodesk
ADSK
|
+$10.9M |
| 4 |
New York Times
NYT
|
+$10.6M |
| 5 |
Yelp
YELP
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$27.5M |
| 2 |
TripAdvisor
TRIP
|
+$25.4M |
| 3 |
Tesla
TSLA
|
+$21.3M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$17.2M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.44% |
| 2 | Technology | 28.78% |
| 3 | Financials | 10% |
| 4 | Miscellaneous | 8.25% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New York Times
NYT
$11B
| $95.8M | 12.11% |
3,700,000
+450,000
| +14% | +$10.6M |
|
|
2
Yelp
YELP
$1.24B
| $90.1M | 11.39% |
2,300,000
+100,000
| +5% | +$4.33M |
|
3
Netflix
NFLX
$337B
| $90M | 11.38% |
2,300,000
-400,000
| -15% | -$13.6M |
|
4
PayPal
PYPL
$46.6B
| $79.1M | 10% |
950,000
+43,000
| +5% | +$3.43M |
|
|
5
Autodesk
ADSK
$53.8B
| $78.7M | 9.94% |
600,000
+82,000
| +16% | +$10.9M |
|
|
6
American Tower
AMT
$82.4B
| $64.9M | 8.2% |
450,000
+200,000
| +80% | +$27.8M |
|
|
COUP
7
DELISTED
Coupa Software Incorporated
COUP
| $56M | 7.08% |
900,000
-300,000
| -25% | -$16M |
|
|
8
Charter Communications
CHTR
$18B
| $44M | 5.56% |
+150,000
| New | +$43.1M |
|
|
CYBR
9
DELISTED
CyberArk
CYBR
| $37.8M | 4.77% |
600,000
-471,000
| -44% | -$27.5M |
|
|
10
CALL
Charter Communications
CHTR
$18B
| $36.7M | 4.63% |
+125,000
| New | +$35.9M |
|
|
CSOD
11
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $35.6M | 4.5% |
750,000
-368,000
| -33% | -$17.2M |
|
|
12
Tesla
TSLA
$1.4T
| $34.3M | 4.33% |
1,500,000
-1,050,000
| -41% | -$21.3M |
|
13
Cognizant
CTSH
$29.1B
| $19.7M | 2.5% |
250,000
-70,000
| -22% | -$5.5M |
|
|
14
CALL
Yelp
YELP
$1.24B
| $15.7M | 1.98% |
+400,000
| New | +$17.3M |
|
|
15
CALL
New York Times
NYT
$11B
| $12.9M | 1.64% |
500,000
| – | – |
|
|
16
CALL
Autodesk
ADSK
$53.8B
| – | – |
-150,000
| Closed | -$18.8M |
|
|
17
CALL
TripAdvisor
TRIP
$1.15B
| – | – |
-750,000
| Closed | -$30.7M |
|
|
18
TripAdvisor
TRIP
$1.15B
| – | – |
-622,000
| Closed | -$25.4M |
|
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Soma Equity Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Soma Equity Partners held 18 positions worth $791M, up 8.2% from $731M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Soma Equity Partners withdrew a net $26.5M in Q2 2018, closing 3 positions and reducing 6 holdings. Its most notable exit was TripAdvisor, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
Against the trend, Soma Equity Partners opened a new position in Charter Communications worth $44M.
- Soma Equity Partners's largest Q2 2018 buy was Charter Communications: 150,000 shares worth $44M.
- Soma Equity Partners added most to American Tower in Q2 2018, an estimated $27.8M increase.
- Soma Equity Partners's biggest Q2 2018 reduction was CyberArk, cutting an estimated $27.5M.
- Soma Equity Partners fully exited TripAdvisor in Q2 2018, selling an estimated $25.4M.
- Soma Equity Partners's ten largest holdings make up 85% of its $791M portfolio in Q2 2018.
- Soma Equity Partners opened 3 new positions and closed 3 in Q2 2018.
- Soma Equity Partners's portfolio value rose 8.2% quarter-over-quarter to $791M.
Based on Soma Equity Partners's 13F filing for Q2 2018, filed 13 Aug 2018.