SEP

Soma Equity Partners Portfolio holdings

AUM $1.44B Turnover 53.33%
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
–
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.5 years

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 icon
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 Held Since
BKNG icon
1
Booking.com
BKNG
$121B
$390M 9.45%
4,375,000
+625,000
+17% +$48.2M
2020 Q3
1 quarter
UBER icon
2
Uber
UBER
$142B
$319M 7.73%
6,250,000
-250,000
-4% -$11.2M
2019 Q4
4 quarters
NFLX icon
3
Netflix
NFLX
$294B
$311M 7.54%
5,750,000
– –
2016 Q4
16 quarters
SAIL icon
4
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$282M 6.84%
5,300,000
– –
2019 Q2
6 quarters
COUP
5
DELISTED
Coupa Software Incorporated
COUP
$246M 5.96%
725,000
+25,000
+4% +$7.73M
2017 Q1
15 quarters
DLB icon
6
Dolby
DLB
$5.51B
$214M 5.18%
2,200,000
+450,000
+26% +$37.2M
2020 Q3
1 quarter
BABA icon
7
Alibaba
BABA
$277B
$209M 5.08%
900,000
+205,000
+29% +$56.9M
2018 Q4
8 quarters
ATVI
8
DELISTED
Activision Blizzard
ATVI
$209M 5.07%
2,250,000
+250,000
+13% +$20.3M
2018 Q4
8 quarters
WYNN icon
9
Wynn Resorts
WYNN
$7.59B
$197M 4.79%
+1,750,000
New +$161M
2020 Q4
0 quarters
NYT icon
10
New York Times
NYT
$10.8B
$194M 4.71%
3,750,000
-750,000
-17% -$33.3M
2017 Q4
12 quarters
TME icon
11
Tencent Music
TME
$13.8B
$192M 4.67%
10,000,000
+500,000
+5% +$8.13M
2020 Q2
2 quarters
UBER icon
12
CALL
Uber
UBER
$142B
$179M 4.33%
3,500,000
-500,000
-13% -$22.4M
2019 Q4
4 quarters
XLNX
13
DELISTED
Xilinx Inc
XLNX
$177M 4.3%
1,250,000
-750,000
-38% -$97.5M
2020 Q1
3 quarters
AMZN icon
14
Amazon
AMZN
$2.74T
$163M 3.95%
1,000,000
+100,000
+11% +$16M
2020 Q1
3 quarters
PYPL icon
15
PayPal
PYPL
$48B
$152M 3.69%
650,000
-200,000
-24% -$41.4M
2016 Q4
16 quarters
WMG icon
16
Warner Music
WMG
$15.1B
$144M 3.5%
3,800,000
+200,000
+6% +$6.1M
2020 Q2
2 quarters
DBX icon
17
Dropbox
DBX
$7.75B
$144M 3.5%
6,500,000
-775,000
-11% -$15.8M
2019 Q2
6 quarters
EA icon
18
DELISTED
Electronic Arts
EA
$129M 3.13%
900,000
-100,000
-10% -$12.9M
2018 Q4
8 quarters
TRIP icon
19
CALL
TripAdvisor
TRIP
$1.05B
$101M 2.44%
3,500,000
– –
2020 Q1
3 quarters
TRIP icon
20
TripAdvisor
TRIP
$1.05B
$86.3M 2.09%
3,000,000
+2,000,000
+200% +$48.1M
2020 Q3
1 quarter
BABA icon
21
CALL
Alibaba
BABA
$277B
$58.2M 1.41%
+250,000
New +$69.4M
2020 Q4
0 quarters
Z icon
22
Zillow
Z
$6.37B
$26M 0.63%
+200,000
New +$22.1M
2020 Q4
0 quarters

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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.