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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
-19.75%
1 Year Est. Return
+17.09%
3 Year Est. Return
+112.13%
5 Year Est. Return
+35.74%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$42.6M
(+5.5%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
23.98%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
19
New
6
Increased
6
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$83.8M |
| 2 |
Alibaba
BABA
|
+$66.5M |
| 3 |
Electronic Arts
EA
|
+$55M |
| 4 |
Netflix
NFLX
|
+$15M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$76.8M |
| 2 |
CYBR
CyberArk
CYBR
|
+$20M |
| 3 |
Charter Communications
CHTR
|
+$9.41M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$2.53M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.44% |
| 2 | Technology | 30.77% |
| 3 | Financials | 10.24% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$305B
| $93.7M | 11.41% |
3,500,000
+500,000
| +17% | +$15M |
|
2
New York Times
NYT
$12.3B
| $93.6M | 11.4% |
4,200,000
+200,000
| +5% | +$5.07M |
|
3
Yelp
YELP
$1.44B
| $87.5M | 10.66% |
2,500,000
+300,000
| +14% | +$11.5M |
|
4
PayPal
PYPL
$49.3B
| $84.1M | 10.24% |
1,000,000
+50,000
| +5% | +$4.16M |
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $65.2M | 7.94% |
+1,400,000
| New | +$83.8M |
|
6
Autodesk
ADSK
$49.6B
| $64.3M | 7.83% |
500,000
| – | – |
|
|
COUP
7
DELISTED
Coupa Software Incorporated
COUP
| $62.9M | 7.66% |
1,000,000
+200,000
| +25% | +$12.7M |
|
|
8
Alibaba
BABA
$279B
| $61.7M | 7.51% |
+450,000
| New | +$66.5M |
|
9
NXP Semiconductors
NXPI
$61.8B
| $51.3M | 6.25% |
700,000
+100,000
| +17% | +$7.92M |
|
|
10
Electronic Arts
EA
$52.9B
| $47.3M | 5.77% |
+600,000
| New | +$55M |
|
|
11
Charter Communications
CHTR
$16.9B
| $42.7M | 5.21% |
150,000
-30,000
| -17% | -$9.41M |
|
|
12
CALL
Netflix
NFLX
$305B
| $26.8M | 3.26% |
+1,000,000
| New | +$29.9M |
|
|
13
CALL
Electronic Arts
EA
$52.9B
| $15.8M | 1.92% |
+200,000
| New | +$18.3M |
|
|
CSOD
14
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.1M | 1.84% |
300,000
-50,000
| -14% | -$2.53M |
|
|
SWI
15
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.99M | 1.1% |
+616,200
| New | +$9.66M |
|
|
16
American Tower
AMT
$81.3B
| – | – |
-450,000
| Closed | -$76.8M |
|
|
CYBR
17
DELISTED
CyberArk
CYBR
| – | – |
-250,000
| Closed | -$20M |
|
|
18
CALL
New York Times
NYT
$12.3B
| – | – |
-500,000
| Closed | -$11.6M |
|
|
MNTV
19
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-150,000
| Closed | -$2.4M |
|
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Soma Equity Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Soma Equity Partners held 19 positions worth $821M, up 5.5% from $778M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Soma Equity Partners deployed $197M of net new capital in Q4 2018, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Activision Blizzard: 1,400,000 shares worth $65.2M.
By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Charter Communications, an estimated $9.41M trimmed.
- Soma Equity Partners's largest Q4 2018 buy was Activision Blizzard: 1,400,000 shares worth $65.2M.
- Soma Equity Partners added most to Netflix in Q4 2018, an estimated $15M increase.
- Soma Equity Partners's biggest Q4 2018 reduction was Charter Communications, cutting an estimated $9.41M.
- Soma Equity Partners fully exited American Tower in Q4 2018, selling an estimated $76.8M.
- Soma Equity Partners's ten largest holdings make up 87% of its $821M portfolio in Q4 2018.
- Soma Equity Partners opened 6 new positions and closed 4 in Q4 2018.
- Soma Equity Partners's portfolio value rose 5.5% quarter-over-quarter to $821M.
Based on Soma Equity Partners's 13F filing for Q4 2018, filed 12 Feb 2019.