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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
+22.67%
1 Year Est. Return
+17.09%
3 Year Est. Return
+112.13%
5 Year Est. Return
+35.74%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$328M
(+40%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
81.57%
Holding
19
New
4
Increased
6
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$60.2M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$56.5M |
| 3 |
Varonis Systems
VRNS
|
+$34.2M |
| 4 |
Electronic Arts
EA
|
+$19M |
| 5 |
Autodesk
ADSK
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$26.4M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$21.4M |
| 3 |
Yelp
YELP
|
+$18.1M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$15.1M |
| 5 |
New York Times
NYT
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 39.98% |
| 2 | Technology | 30.85% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$305B
| $134M | 11.64% |
3,750,000
+250,000
| +7% | +$8.67M |
|
|
2
New York Times
NYT
$12.3B
| $123M | 10.72% |
3,750,000
-450,000
| -11% | -$13.3M |
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $121M | 10.5% |
2,650,000
+1,250,000
| +89% | +$56.5M |
|
4
PayPal
PYPL
$49.3B
| $104M | 9.04% |
1,000,000
| – | – |
|
|
5
Autodesk
ADSK
$49.6B
| $93.5M | 8.14% |
600,000
+100,000
| +20% | +$14.9M |
|
6
Alibaba
BABA
$279B
| $87.6M | 7.62% |
480,000
+30,000
| +7% | +$5.05M |
|
|
7
Electronic Arts
EA
$52.9B
| $81.3M | 7.08% |
800,000
+200,000
| +33% | +$19M |
|
|
8
Yelp
YELP
$1.44B
| $69M | 6.01% |
2,000,000
-500,000
| -20% | -$18.1M |
|
|
COUP
9
DELISTED
Coupa Software Incorporated
COUP
| $68.2M | 5.94% |
750,000
-250,000
| -25% | -$21.4M |
|
|
10
Tesla
TSLA
$1.22T
| $56M | 4.87% |
+3,000,000
| New | +$60.2M |
|
11
Charter Communications
CHTR
$16.9B
| $52M | 4.53% |
150,000
| – | – |
|
|
12
CALL
Electronic Arts
EA
$52.9B
| $40.7M | 3.54% |
400,000
+200,000
| +100% | +$19M |
|
|
13
Varonis Systems
VRNS
$4.59B
| $35.8M | 3.11% |
+1,800,000
| New | +$34.2M |
|
|
14
CALL
Netflix
NFLX
$305B
| $35.7M | 3.1% |
1,000,000
| – | – |
|
|
15
NXP Semiconductors
NXPI
$61.8B
| $35.4M | 3.08% |
400,000
-300,000
| -43% | -$26.4M |
|
|
ATVI
16
CALL
DELISTED
Activision Blizzard
ATVI
| $11.4M | 0.99% |
+250,000
| New | +$11.3M |
|
17
Lyft
LYFT
$5.9B
| $783K | 0.07% |
+10,000
| New | +$783K |
|
|
CSOD
18
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-300,000
| Closed | -$15.1M |
|
|
SWI
19
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-616,200
| Closed | -$8.99M |
|
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Soma Equity Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Soma Equity Partners held 19 positions worth $1.15B, up 40% from $821M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Soma Equity Partners deployed $126M of net new capital in Q1 2019, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Tesla: 3,000,000 shares worth $56M.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $26.4M trimmed.
- Soma Equity Partners's largest Q1 2019 buy was Tesla: 3,000,000 shares worth $56M.
- Soma Equity Partners added most to Activision Blizzard in Q1 2019, an estimated $56.5M increase.
- Soma Equity Partners's biggest Q1 2019 reduction was NXP Semiconductors, cutting an estimated $26.4M.
- Soma Equity Partners fully exited Cornerstone OnDemand, Inc. in Q1 2019, selling an estimated $15.1M.
- Soma Equity Partners's ten largest holdings make up 82% of its $1.15B portfolio in Q1 2019.
- Soma Equity Partners opened 4 new positions and closed 2 in Q1 2019.
- Soma Equity Partners's portfolio value rose 40% quarter-over-quarter to $1.15B.
Based on Soma Equity Partners's 13F filing for Q1 2019, filed 13 May 2019.