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StepStone Group Portfolio holdings
AUM
$2.16B
Turnover
48.15%
1-Year Est. Return
20.11%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
-20.11%
3 Year Est. Return
+106.59%
5 Year Est. Return
+6.42%
10 Year Est. Return
+222.74%
AUM
$109M
AUM Growth
-$115M
(-51%)
Cap. Flow
-$115M
Cap. Flow % of AUM
Cap. Flow %
-106.05%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
15
New
3
Increased
–
Reduced
2
Closed
4
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACQ
Caesars Acquisition Company
CACQ
|
+$23.1M |
| 2 |
HOMEAWAY INC COM
AWAY
|
+$217K |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$33.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$63M |
| 2 |
Caesars Entertainment Corporation
CZR
|
+$38.4M |
| 3 |
CJES
C&J ENERGY SVCS LTD
CJES
|
+$31.9M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$4.97M |
| 5 |
MCEP
Mid-Con Energy Partners, LP
MCEP
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.92% |
| 2 | Energy | 34.67% |
| 3 | Miscellaneous | 5.81% |
| 4 | Financials | 4.62% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CJES
1
DELISTED
C&J ENERGY SVCS LTD
CJES
| $37.7M | 34.67% |
1,291,671
-1,291,674
| -50% | -$31.9M |
2013 Q2
3 quarters
|
|
|
2
DELISTED
Caesars Entertainment Corporation
CZR
| $31.7M | 29.14% |
1,665,032
-1,665,032
| -50% | -$38.4M |
2013 Q2
3 quarters
|
|
|
CACQ
3
DELISTED
Caesars Acquisition Company
CACQ
| $23.7M | 21.78% |
+1,665,032
| New | +$23.1M |
2014 Q1
0 quarters
|
|
|
EDMC
4
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $5.8M | 5.34% |
1,191,519
| – | – |
2013 Q2
3 quarters
|
|
5
Fidus Investment
FDUS
$756M
| $5.02M | 4.62% |
260,105
| – | – |
2013 Q2
3 quarters
|
|
6
Alphatec Holdings
ATEC
$1.76B
| $2.02M | 1.86% |
112,015
| – | – |
2013 Q3
2 quarters
|
|
7
QuinStreet
QNST
$922M
| $1.79M | 1.65% |
270,114
| – | – |
2013 Q4
1 quarter
|
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $474K | 0.44% |
31,878
| – | – |
2013 Q3
2 quarters
|
|
|
RLOC
9
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $316K | 0.29% |
32,081
| – | – |
2013 Q2
3 quarters
|
|
|
10
DELISTED
HOMEAWAY INC COM
AWAY
| $194K | 0.18% |
+5,146
| New | +$217K |
2014 Q1
0 quarters
|
|
|
ECOM
11
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $30K | 0.03% |
+784
| New | +$33.8K |
2014 Q1
0 quarters
|
|
|
12
HCA Healthcare
HCA
$100B
| – | – |
-1,320,586
| Closed | -$63M | – |
|
13
Hallador Energy
HNRG
$549M
| – | – |
-12,324
| Closed | -$99K | – |
|
|
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-1,308,360
| Closed | -$4.97M | – |
|
|
MCEP
15
DELISTED
Mid-Con Energy Partners, LP
MCEP
| – | – |
-480
| Closed | -$219K | – |
|
Similar funds
NM
StepStone Group's Q1 2014 Portfolio in Review
As of Q1 2014, StepStone Group held 15 positions worth $109M, down 51% from $223M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
StepStone Group withdrew a net $115M in Q1 2014, closing 4 positions and reducing 2 holdings. Its most notable exit was HCA Healthcare, an estimated $63M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 32% a quarter earlier, followed by Energy and Miscellaneous.
Against the trend, StepStone Group opened a new position in Caesars Acquisition Company worth $23.7M.
- StepStone Group's largest Q1 2014 buy was Caesars Acquisition Company: 1,665,032 shares worth $23.7M.
- StepStone Group's biggest Q1 2014 reduction was Caesars Entertainment Corporation, cutting an estimated $38.4M.
- StepStone Group fully exited HCA Healthcare in Q1 2014, selling an estimated $63M.
- StepStone Group's ten largest holdings make up 100% of its $109M portfolio in Q1 2014.
- StepStone Group opened 3 new positions and closed 4 in Q1 2014.
- StepStone Group's portfolio value fell 51% quarter-over-quarter to $109M.
Based on StepStone Group's 13F filing for Q1 2014, filed 15 May 2014.