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Soma Equity Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+25.12%
1 Year Est. Return
+28.25%
3 Year Est. Return
+150.69%
5 Year Est. Return
+84.4%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$999M
Cap. Flow
+$220M
Cap. Flow %
5.34%
Top 10 Hldgs %
62.35%
Holding
22
New
3
Increased
9
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$161M
2
BABA icon
Alibaba
BABA
+$56.9M
3
BKNG icon
Booking.com
BKNG
+$48.2M
4
TRIP icon
TripAdvisor
TRIP
+$48.1M
5
DLB icon
Dolby
DLB
+$37.2M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$97.5M
2
PYPL icon
PayPal
PYPL
+$41.4M
3
NYT icon
New York Times
NYT
+$33.3M
4
DBX icon
Dropbox
DBX
+$15.8M
5
EA
Electronic Arts
EA
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 33.4%
2 Consumer Discretionary 25.37%
3 Communication Services 24.18%
4 Miscellaneous 8.18%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$152B
$390M 9.45%
4,375,000
+625,000
+17% +$48.2M
UBER icon
2
Uber
UBER
$157B
$319M 7.73%
6,250,000
-250,000
-4% -$11.2M
NFLX icon
3
Netflix
NFLX
$332B
$311M 7.54%
5,750,000
– –
SAIL
4
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$282M 6.84%
5,300,000
– –
COUP
5
DELISTED
Coupa Software Incorporated
COUP
$246M 5.96%
725,000
+25,000
+4% +$7.73M
DLB icon
6
Dolby
DLB
$5.85B
$214M 5.18%
2,200,000
+450,000
+26% +$37.2M
BABA icon
7
Alibaba
BABA
$289B
$209M 5.08%
900,000
+205,000
+29% +$56.9M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$209M 5.07%
2,250,000
+250,000
+13% +$20.3M
WYNN icon
9
Wynn Resorts
WYNN
$9.64B
$197M 4.79%
+1,750,000
New +$161M
NYT icon
10
New York Times
NYT
$11B
$194M 4.71%
3,750,000
-750,000
-17% -$33.3M
TME icon
11
Tencent Music
TME
$14.2B
$192M 4.67%
10,000,000
+500,000
+5% +$8.13M
UBER icon
12
CALL
Uber
UBER
$157B
$179M 4.33%
3,500,000
-500,000
-13% -$22.4M
XLNX
13
DELISTED
Xilinx Inc
XLNX
$177M 4.3%
1,250,000
-750,000
-38% -$97.5M
AMZN icon
14
Amazon
AMZN
$2.76T
$163M 3.95%
1,000,000
+100,000
+11% +$16M
PYPL icon
15
PayPal
PYPL
$52.6B
$152M 3.69%
650,000
-200,000
-24% -$41.4M
WMG icon
16
Warner Music
WMG
$14.7B
$144M 3.5%
3,800,000
+200,000
+6% +$6.1M
DBX icon
17
Dropbox
DBX
$7.8B
$144M 3.5%
6,500,000
-775,000
-11% -$15.8M
EA
18
DELISTED
Electronic Arts
EA
$129M 3.13%
900,000
-100,000
-10% -$12.9M
TRIP icon
19
CALL
TripAdvisor
TRIP
$1.15B
$101M 2.44%
3,500,000
– –
TRIP icon
20
TripAdvisor
TRIP
$1.15B
$86.3M 2.09%
3,000,000
+2,000,000
+200% +$48.1M
BABA icon
21
CALL
Alibaba
BABA
$289B
$58.2M 1.41%
+250,000
New +$69.4M
Z icon
22
Zillow
Z
$7.97B
$26M 0.63%
+200,000
New +$22.1M

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Soma Equity Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Soma Equity Partners held 22 positions worth $4.12B, up 32% from $3.12B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Soma Equity Partners deployed $220M of net new capital in Q4 2020, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Wynn Resorts: 1,750,000 shares worth $197M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Xilinx Inc, an estimated $97.5M trimmed.

  • Soma Equity Partners's largest Q4 2020 buy was Wynn Resorts: 1,750,000 shares worth $197M.
  • Soma Equity Partners added most to Alibaba in Q4 2020, an estimated $56.9M increase.
  • Soma Equity Partners's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $97.5M.
  • Soma Equity Partners's ten largest holdings make up 62% of its $4.12B portfolio in Q4 2020.
  • Soma Equity Partners opened 3 new positions and closed 0 in Q4 2020.
  • Soma Equity Partners's portfolio value rose 32% quarter-over-quarter to $4.12B.

Based on Soma Equity Partners's 13F filing for Q4 2020, filed 12 Feb 2021.