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SEP
Soma Equity Partners Portfolio holdings
AUM
$1.36B
1-Year Est. Return
17.09%
This Fund
S&P 500
This Quarter
Est. Return
-4.28%
1 Year Est. Return
+17.09%
3 Year Est. Return
+112.13%
5 Year Est. Return
+35.74%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$160M
(+9.9%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
19
New
3
Increased
7
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$139M |
| 2 |
Amazon
AMZN
|
+$96.8M |
| 3 |
Uber
UBER
|
+$65.8M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$29.5M |
| 5 |
Electronic Arts
EA
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$83.7M |
| 2 |
Autodesk
ADSK
|
+$50.5M |
| 3 |
Alibaba
BABA
|
+$20.9M |
| 4 |
PayPal
PYPL
|
+$11M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$7.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.64% |
| 2 | Communication Services | 29.93% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$305B
| $225M | 12.65% |
6,000,000
| – | – |
|
|
ATVI
2
DELISTED
Activision Blizzard
ATVI
| $165M | 9.27% |
2,775,000
| – | – |
|
|
3
Electronic Arts
EA
$52.9B
| $160M | 9% |
1,600,000
+215,000
| +16% | +$22.6M |
|
4
New York Times
NYT
$12.3B
| $147M | 8.28% |
4,800,000
+85,000
| +2% | +$2.92M |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $125M | 7% |
+1,600,000
| New | +$139M |
|
|
6
Uber
UBER
$143B
| $119M | 6.66% |
4,250,000
+2,000,000
| +89% | +$65.8M |
|
|
7
CALL
Uber
UBER
$143B
| $112M | 6.27% |
4,000,000
+3,000,000
| +300% | +$98.7M |
|
8
Dropbox
DBX
$7.49B
| $109M | 6.1% |
6,000,000
+250,000
| +4% | +$4.55M |
|
|
9
Amazon
AMZN
$2.53T
| $97.5M | 5.47% |
+1,000,000
| New | +$96.8M |
|
|
10
Alibaba
BABA
$279B
| $97.2M | 5.46% |
500,000
-100,000
| -17% | -$20.9M |
|
|
COUP
11
DELISTED
Coupa Software Incorporated
COUP
| $90.8M | 5.1% |
650,000
-50,000
| -7% | -$7.74M |
|
12
Arista Networks
ANET
$215B
| $81M | 4.55% |
6,400,000
| – | – |
|
|
SAIL
13
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $80.7M | 4.53% |
5,300,000
+1,300,000
| +33% | +$29.5M |
|
14
Varonis Systems
VRNS
$4.58B
| $79M | 4.43% |
3,720,000
+375,000
| +11% | +$9.82M |
|
|
15
PayPal
PYPL
$49.3B
| $67M | 3.76% |
700,000
-100,000
| -13% | -$11M |
|
16
CALL
TripAdvisor
TRIP
$1.65B
| $26.1M | 1.46% |
+1,500,000
| New | +$38M |
|
|
17
Autodesk
ADSK
$49.6B
| – | – |
-275,000
| Closed | -$50.5M |
|
|
18
CALL
Netflix
NFLX
$305B
| – | – |
-1,500,000
| Closed | -$48.5M |
|
|
19
Tesla
TSLA
$1.22T
| – | – |
-3,000,000
| Closed | -$83.7M |
|
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Soma Equity Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Soma Equity Partners held 19 positions worth $1.78B, up 9.9% from $1.62B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Soma Equity Partners deployed $286M of net new capital in Q1 2020, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Xilinx Inc: 1,600,000 shares worth $125M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Alibaba, an estimated $20.9M trimmed.
- Soma Equity Partners's largest Q1 2020 buy was Xilinx Inc: 1,600,000 shares worth $125M.
- Soma Equity Partners added most to Uber in Q1 2020, an estimated $65.8M increase.
- Soma Equity Partners's biggest Q1 2020 reduction was Alibaba, cutting an estimated $20.9M.
- Soma Equity Partners fully exited Tesla in Q1 2020, selling an estimated $83.7M.
- Soma Equity Partners's ten largest holdings make up 76% of its $1.78B portfolio in Q1 2020.
- Soma Equity Partners opened 3 new positions and closed 3 in Q1 2020.
- Soma Equity Partners's portfolio value rose 9.9% quarter-over-quarter to $1.78B.
Based on Soma Equity Partners's 13F filing for Q1 2020, filed 13 May 2020.