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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
+37.1%
1 Year Est. Return
+17.09%
3 Year Est. Return
+112.13%
5 Year Est. Return
+35.74%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$783M
(+44%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
18
New
2
Increased
8
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$94.7M |
| 2 |
Warner Music
WMG
|
+$78M |
| 3 |
Amazon
AMZN
|
+$48.3M |
| 4 |
Alibaba
BABA
|
+$40.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$81M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$31.4M |
| 3 |
Electronic Arts
EA
|
+$23.6M |
| 4 |
New York Times
NYT
|
+$10.9M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.1% |
| 2 | Communication Services | 32.31% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$307B
| $273M | 10.65% |
6,000,000
| – | – |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $197M | 7.67% |
2,000,000
+400,000
| +25% | +$35.5M |
|
|
3
Amazon
AMZN
$2.44T
| $193M | 7.53% |
1,400,000
+400,000
| +40% | +$48.3M |
|
|
4
New York Times
NYT
$12.6B
| $189M | 7.38% |
4,500,000
-300,000
| -6% | -$10.9M |
|
|
5
Electronic Arts
EA
$52.7B
| $185M | 7.21% |
1,400,000
-200,000
| -13% | -$23.6M |
|
|
ATVI
6
DELISTED
Activision Blizzard
ATVI
| $176M | 6.88% |
2,325,000
-450,000
| -16% | -$31.4M |
|
|
COUP
7
DELISTED
Coupa Software Incorporated
COUP
| $166M | 6.48% |
600,000
-50,000
| -8% | -$10.1M |
|
|
8
Alibaba
BABA
$276B
| $150M | 5.85% |
695,000
+195,000
| +39% | +$40.6M |
|
|
SAIL
9
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $140M | 5.47% |
5,300,000
| – | – |
|
10
Uber
UBER
$145B
| $140M | 5.45% |
4,500,000
+250,000
| +6% | +$7.79M |
|
11
Dropbox
DBX
$7.78B
| $137M | 5.33% |
6,275,000
+275,000
| +5% | +$5.81M |
|
12
PayPal
PYPL
$49.9B
| $131M | 5.1% |
750,000
+50,000
| +7% | +$6.91M |
|
|
13
CALL
Uber
UBER
$145B
| $124M | 4.85% |
4,000,000
| – | – |
|
14
Varonis Systems
VRNS
$4.67B
| $115M | 4.49% |
3,900,000
+180,000
| +5% | +$4.5M |
|
|
15
Tencent Music
TME
$15.9B
| $108M | 4.2% |
+8,000,000
| New | +$94.7M |
|
|
16
Warner Music
WMG
$15.2B
| $73.8M | 2.88% |
+2,500,000
| New | +$78M |
|
17
CALL
TripAdvisor
TRIP
$1.7B
| $66.5M | 2.59% |
3,500,000
+2,000,000
| +133% | +$38.2M |
|
|
18
Arista Networks
ANET
$199B
| – | – |
-6,400,000
| Closed | -$81M |
|
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Soma Equity Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Soma Equity Partners held 18 positions worth $2.56B, up 44% from $1.78B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Soma Equity Partners deployed $203M of net new capital in Q2 2020, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Tencent Music: 8,000,000 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Activision Blizzard, an estimated $31.4M trimmed.
- Soma Equity Partners's largest Q2 2020 buy was Tencent Music: 8,000,000 shares worth $108M.
- Soma Equity Partners added most to Amazon in Q2 2020, an estimated $48.3M increase.
- Soma Equity Partners's biggest Q2 2020 reduction was Activision Blizzard, cutting an estimated $31.4M.
- Soma Equity Partners fully exited Arista Networks in Q2 2020, selling an estimated $81M.
- Soma Equity Partners's ten largest holdings make up 71% of its $2.56B portfolio in Q2 2020.
- Soma Equity Partners opened 2 new positions and closed 1 in Q2 2020.
- Soma Equity Partners's portfolio value rose 44% quarter-over-quarter to $2.56B.
Based on Soma Equity Partners's 13F filing for Q2 2020, filed 13 Aug 2020.