We are live on
!
Find out more
SEP
Soma Equity Partners Portfolio holdings
AUM
$1.36B
1-Year Est. Return
17.09%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+17.09%
3 Year Est. Return
+112.13%
5 Year Est. Return
+35.74%
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$12.9M
(-1.6%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
95.65%
Holding
17
New
2
Increased
3
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$57.5M |
| 2 |
Netflix
NFLX
|
+$25.4M |
| 3 |
Charter Communications
CHTR
|
+$9.16M |
| 4 |
New York Times
NYT
|
+$7.18M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$34.3M |
| 2 |
CYBR
CyberArk
CYBR
|
+$24.6M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$21.6M |
| 4 |
Cognizant
CTSH
|
+$19.7M |
| 5 |
Autodesk
ADSK
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 48.07% |
| 2 | Technology | 27.31% |
| 3 | Financials | 10.72% |
| 4 | Real Estate | 9.86% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$305B
| $112M | 14.42% |
3,000,000
+700,000
| +30% | +$25.4M |
|
2
Yelp
YELP
$1.44B
| $108M | 13.91% |
2,200,000
-100,000
| -4% | -$4.37M |
|
|
3
New York Times
NYT
$12.3B
| $92.6M | 11.9% |
4,000,000
+300,000
| +8% | +$7.18M |
|
4
PayPal
PYPL
$49.3B
| $83.4M | 10.72% |
950,000
| – | – |
|
|
5
Autodesk
ADSK
$49.6B
| $78.1M | 10.03% |
500,000
-100,000
| -17% | -$14.1M |
|
6
American Tower
AMT
$81.3B
| $76.8M | 9.86% |
450,000
| – | – |
|
|
COUP
7
DELISTED
Coupa Software Incorporated
COUP
| $63.3M | 8.13% |
800,000
-100,000
| -11% | -$6.95M |
|
|
8
Charter Communications
CHTR
$16.9B
| $58.7M | 7.54% |
180,000
+30,000
| +20% | +$9.16M |
|
|
9
NXP Semiconductors
NXPI
$61.8B
| $51.3M | 6.59% |
+600,000
| New | +$57.5M |
|
|
CYBR
10
DELISTED
CyberArk
CYBR
| $20M | 2.56% |
250,000
-350,000
| -58% | -$24.6M |
|
|
CSOD
11
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $19.9M | 2.55% |
350,000
-400,000
| -53% | -$21.6M |
|
|
12
CALL
New York Times
NYT
$12.3B
| $11.6M | 1.49% |
500,000
| – | – |
|
|
MNTV
13
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.4M | 0.31% |
+150,000
| New | +$2.47M |
|
|
14
CALL
Charter Communications
CHTR
$16.9B
| – | – |
-125,000
| Closed | -$36.7M |
|
|
15
Cognizant
CTSH
$24.3B
| – | – |
-250,000
| Closed | -$19.7M |
|
|
16
Tesla
TSLA
$1.22T
| – | – |
-1,500,000
| Closed | -$34.3M |
|
|
17
CALL
Yelp
YELP
$1.44B
| – | – |
-400,000
| Closed | -$15.7M |
|
Similar funds
MC
WTB
TA
VC
LWM
PGH
SFM
CRM
Soma Equity Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Soma Equity Partners held 17 positions worth $778M, down 1.6% from $791M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Soma Equity Partners withdrew a net $76.2M in Q3 2018, closing 4 positions and reducing 5 holdings. Its most notable exit was Tesla, an estimated $34.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
Against the trend, Soma Equity Partners opened a new position in NXP Semiconductors worth $51.3M.
- Soma Equity Partners's largest Q3 2018 buy was NXP Semiconductors: 600,000 shares worth $51.3M.
- Soma Equity Partners added most to Netflix in Q3 2018, an estimated $25.4M increase.
- Soma Equity Partners's biggest Q3 2018 reduction was CyberArk, cutting an estimated $24.6M.
- Soma Equity Partners fully exited Tesla in Q3 2018, selling an estimated $34.3M.
- Soma Equity Partners's ten largest holdings make up 96% of its $778M portfolio in Q3 2018.
- Soma Equity Partners opened 2 new positions and closed 4 in Q3 2018.
- Soma Equity Partners's portfolio value fell 1.6% quarter-over-quarter to $778M.
Based on Soma Equity Partners's 13F filing for Q3 2018, filed 14 Nov 2018.