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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
+7.39%
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
$439M
AUM Growth
+$13.3M
(+3.1%)
Cap. Flow
+$1.43M
Cap. Flow % of AUM
Cap. Flow %
0.33%
Top 10 Holdings %
Top 10 Hldgs %
99.87%
Holding
17
New
2
Increased
2
Reduced
1
Closed
1
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$1.77M |
| 2 |
Ardelyx
ARDX
|
+$66K |
| 3 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
+$17.4K |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$15.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo S.A.
CRTO
|
+$438K |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$50 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 80.63% |
| 2 | Consumer Discretionary | 9.86% |
| 3 | Energy | 3.89% |
| 4 | Healthcare | 3.13% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
| $354M | 80.63% |
19,748,181
-3
| -0% | -$50 |
2014 Q3
1 quarter
|
|
2
DELISTED
Caesars Entertainment Corporation
CZR
| $26.1M | 5.95% |
1,665,032
| – | – |
2013 Q2
6 quarters
|
|
|
CACQ
3
DELISTED
Caesars Acquisition Company
CACQ
| $17.2M | 3.91% |
1,665,032
| – | – |
2014 Q1
3 quarters
|
|
|
CJES
4
DELISTED
C&J ENERGY SVCS LTD
CJES
| $17.1M | 3.89% |
1,291,671
| – | – |
2013 Q2
6 quarters
|
|
5
DELISTED
Asensus Surgical, Inc.
ASXC
| $10.1M | 2.31% |
267,732
| – | – |
2014 Q2
2 quarters
|
|
6
Ally Financial
ALLY
$11.9B
| $4.96M | 1.13% |
209,930
| – | – |
2014 Q2
2 quarters
|
|
7
Fidus Investment
FDUS
$738M
| $3.86M | 0.88% |
260,105
| – | – |
2013 Q2
6 quarters
|
|
8
Alphatec Holdings
ATEC
$1.72B
| $1.9M | 0.43% |
112,015
| – | – |
2013 Q3
5 quarters
|
|
|
9
Veeva Systems
VEEV
$52.3B
| $1.66M | 0.38% |
+62,824
| New | +$1.77M |
2014 Q4
0 quarters
|
|
10
QuinStreet
QNST
$945M
| $1.64M | 0.37% |
270,114
| – | – |
2013 Q4
4 quarters
|
|
|
EDMC
11
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $203K | 0.05% |
1,191,519
| – | – |
2013 Q2
6 quarters
|
|
12
DELISTED
HOMEAWAY INC COM
AWAY
| $153K | 0.03% |
5,146
| – | – |
2014 Q1
3 quarters
|
|
|
RLOC
13
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $110K | 0.03% |
32,081
| – | – |
2013 Q2
6 quarters
|
|
|
14
Ardelyx
ARDX
$795M
| $54K | 0.01% |
+2,852
| New | +$66K |
2014 Q4
0 quarters
|
|
|
ECOM
15
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $37K | 0.01% |
1,710
+926
| +118% | +$15.9K |
2014 Q1
3 quarters
|
|
|
HPTX
16
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $34K | 0.01% |
1,425
+772
| +118% | +$17.4K |
2014 Q2
2 quarters
|
|
|
17
Criteo S.A.
CRTO
$729M
| – | – |
-13,029
| Closed | -$438K | – |
|
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StepStone Group's Q4 2014 Portfolio in Review
As of Q4 2014, StepStone Group held 17 positions worth $439M, up 3.1% from $426M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
StepStone Group's Q4 2014 filing shows 2 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was Veeva Systems: 62,824 shares worth $1.66M. The largest sale was Criteo S.A., an estimated $438K.
By sector, the portfolio is most concentrated in Industrials at 81% of assets, up from 75% a quarter earlier, followed by Consumer Discretionary and Energy.
- StepStone Group's largest Q4 2014 buy was Veeva Systems: 62,824 shares worth $1.66M.
- StepStone Group added most to HYPERION THERAPEUTICS INC COM STK (DE) in Q4 2014, an estimated $17.4K increase.
- StepStone Group's biggest Q4 2014 reduction was Terminix Global Holdings, Inc., cutting an estimated $50.
- StepStone Group fully exited Criteo S.A. in Q4 2014, selling an estimated $438K.
- StepStone Group's ten largest holdings make up 100% of its $439M portfolio in Q4 2014.
- StepStone Group opened 2 new positions and closed 1 in Q4 2014.
- StepStone Group's portfolio value rose 3.1% quarter-over-quarter to $439M.
Based on StepStone Group's 13F filing for Q4 2014, filed 9 Feb 2015.