We are live on ! Find out more
SG

StepStone Group Portfolio holdings

AUM $207M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
+20.49%
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
$426M
AUM Growth
+$298M
Cap. Flow
+$284M
Cap. Flow %
66.78%
Top 10 Hldgs %
99.82%
Holding
15
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$284M
2
CRTO icon
Criteo
CRTO
+$425K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 75.16%
2 Energy 9.27%
3 Consumer Discretionary 8.62%
4 Healthcare 4.06%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
$320M 75.16%
+19,748,184
New +$284M
CJES
2
DELISTED
C&J ENERGY SVCS LTD
CJES
$39.5M 9.27%
1,291,671
– –
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$20.9M 4.92%
1,665,032
– –
CACQ
4
DELISTED
Caesars Acquisition Company
CACQ
$15.8M 3.7%
1,665,032
– –
ASXC
5
DELISTED
Asensus Surgical, Inc.
ASXC
$15.2M 3.56%
267,732
– –
ALLY icon
6
Ally Financial
ALLY
$14.3B
$4.86M 1.14%
209,930
– –
FDUS icon
7
Fidus Investment
FDUS
$785M
$4.29M 1.01%
260,105
– –
ATEC icon
8
Alphatec Holdings
ATEC
$1.43B
$2.1M 0.49%
112,015
– –
EDMC
9
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$1.3M 0.31%
1,191,519
– –
QNST icon
10
QuinStreet
QNST
$994M
$1.12M 0.26%
270,114
– –
CRTO icon
11
Criteo
CRTO
$1.15B
$438K 0.1%
+13,029
New +$425K
AWAY
12
DELISTED
HOMEAWAY INC COM
AWAY
$183K 0.04%
5,146
– –
RLOC
13
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$116K 0.03%
32,081
– –
HPTX
14
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$16K ﹤0.01%
653
– –
ECOM
15
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$13K ﹤0.01%
784
– –

Similar funds

SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
CC
CIBRA Capital London, United Kingdom $207M AUM
JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

StepStone Group's Q3 2014 Portfolio in Review

As of Q3 2014, StepStone Group held 15 positions worth $426M, up 232% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

StepStone Group deployed $284M of net new capital in Q3 2014, opening 2 new positions. Its largest new stake was Terminix Global Holdings, Inc.: 19,748,184 shares worth $320M.

By sector, the portfolio is most concentrated in Industrials at 75% of assets, followed by Energy and Consumer Discretionary.

  • StepStone Group's largest Q3 2014 buy was Terminix Global Holdings, Inc.: 19,748,184 shares worth $320M.
  • StepStone Group's ten largest holdings make up 100% of its $426M portfolio in Q3 2014.
  • StepStone Group opened 2 new positions and closed 0 in Q3 2014.
  • StepStone Group's portfolio value rose 232% quarter-over-quarter to $426M.

Based on StepStone Group's 13F filing for Q3 2014, filed 14 Nov 2014.