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StepStone Group Portfolio holdings

AUM $207M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
+19.08%
1 Year Est. Return
-12.33%
3 Year Est. Return
+92.06%
5 Year Est. Return
+17.44%
10 Year Est. Return
+217.33%
AUM
$190M
AUM Growth
-$64.1M
Cap. Flow
-$96.1M
Cap. Flow %
-50.5%
Top 10 Hldgs %
99.19%
Holding
18
New
5
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ATEC icon
Alphatec Holdings
ATEC
+$2.84M
2
NUAN
Nuance Communications, Inc.
NUAN
+$528K
3
RPXC
RPX Corporation
RPXC
+$122K
4
HNRG icon
Hallador Energy
HNRG
+$93.9K
5
KIOR
KIOR, INC CLASS A COM STK
KIOR
+$42.1K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$68.6M
2
APA icon
APA Corp
APA
+$30.9M
3
QNST icon
QuinStreet
QNST
+$2.33M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$267K
5
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$76K

Sector Composition

Rank Sector Weight
1 Energy 37.56%
2 Healthcare 31.23%
3 Consumer Discretionary 17.23%
4 Technology 3.9%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$82.3B
$56.8M 29.84%
1,327,586
-1,756,000
-57% -$68.6M
CJES
2
DELISTED
C&J ENERGY SVCS LTD
CJES
$51.9M 27.27%
2,583,345
– –
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$32.8M 17.23%
1,665,032
– –
APA icon
4
APA Corp
APA
$12.4B
$18.7M 9.86%
220,667
-372,526
-63% -$30.9M
EDMC
5
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$10.9M 5.71%
1,191,519
– –
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.89M 3.62%
1,877,866
-84,494
-4% -$267K
FDUS icon
7
Fidus Investment
FDUS
$773M
$5.05M 2.65%
260,105
– –
ATEC icon
8
Alphatec Holdings
ATEC
$1.31B
$2.65M 1.39%
+112,015
New +$2.84M
VTLE
9
DELISTED
Vital Energy
VTLE
$534K 0.28%
900
– –
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
$515K 0.27%
+31,878
New +$528K
RLOC
11
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$382K 0.2%
32,081
– –
MCEP
12
DELISTED
Mid-Con Energy Partners, LP
MCEP
$298K 0.16%
637
– –
HNRG icon
13
Hallador Energy
HNRG
$753M
$179K 0.09%
24,648
+12,324
+100% +$93.9K
RPXC
14
DELISTED
RPX Corporation
RPXC
$126K 0.07%
+7,164
New +$122K
KIOR
15
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$36K 0.02%
+12,695
New +$42.1K
QNST icon
16
QuinStreet
QNST
$964M
– –
-270,114
Closed -$2.33M
MM
17
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-8,771
Closed -$76K

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BWM
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HCA
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StepStone Group's Q3 2013 Portfolio in Review

As of Q3 2013, StepStone Group held 18 positions worth $190M, down 25% from $254M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

StepStone Group withdrew a net $96.1M in Q3 2013, closing 2 positions and reducing 3 holdings. Its most notable exit was QuinStreet, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, StepStone Group opened a new position in Alphatec Holdings worth $2.65M.

  • StepStone Group's largest Q3 2013 buy was Alphatec Holdings: 112,015 shares worth $2.65M.
  • StepStone Group added most to Hallador Energy in Q3 2013, an estimated $93.9K increase.
  • StepStone Group's biggest Q3 2013 reduction was HCA Healthcare, cutting an estimated $68.6M.
  • StepStone Group fully exited QuinStreet in Q3 2013, selling an estimated $2.33M.
  • StepStone Group's ten largest holdings make up 99% of its $190M portfolio in Q3 2013.
  • StepStone Group opened 5 new positions and closed 2 in Q3 2013.
  • StepStone Group's portfolio value fell 25% quarter-over-quarter to $190M.

Based on StepStone Group's 13F filing for Q3 2013, filed 7 Nov 2013.