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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
+6%
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
$80.5M
AUM Growth
-$63K
Cap. Flow
+$177K
Cap. Flow %
0.22%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$10.2M
2
EAC
Erickson Incorporated
EAC
+$20.5K

Top Sells

Rank Stock Value
1
FIT
Fitbit, Inc. Class A common stock
FIT
+$5.58M
2
CDW icon
CDW
CDW
+$3.98M
3
AR icon
Antero Resources
AR
+$454K
4
ATEC icon
Alphatec Holdings
ATEC
+$23.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.11%
2 Healthcare 26.89%
3 Industrials 25.9%
4 Financials 5.09%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
1
DELISTED
First Data Corporation
FDC
$20.8M 25.87%
1,581,821
+790,911
+100% +$10.2M
CACQ
2
DELISTED
Caesars Acquisition Company
CACQ
$20.7M 25.7%
1,665,032
– –
NVCR icon
3
NovoCure
NVCR
$1.9B
$15.5M 19.27%
1,815,479
– –
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
$12.4M 15.41%
1,665,032
– –
ASXC
5
DELISTED
Asensus Surgical, Inc.
ASXC
$5.13M 6.37%
233,279
– –
FDUS icon
6
Fidus Investment
FDUS
$785M
$4.1M 5.09%
260,105
– –
ATEC icon
7
Alphatec Holdings
ATEC
$1.43B
$1.01M 1.25%
107,352
-4,663
-4% -$23.1K
QNST icon
8
QuinStreet
QNST
$994M
$815K 1.01%
270,114
– –
EAC
9
DELISTED
Erickson Incorporated
EAC
$24K 0.03%
+36,735
New +$20.5K
AR icon
10
Antero Resources
AR
$10.3B
– –
-17,500
Closed -$454K
CDW icon
11
CDW
CDW
$17.2B
– –
-93,772
Closed -$3.98M
FIT
12
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-456,838
Closed -$5.58M

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StepStone Group's Q3 2016 Portfolio in Review

As of Q3 2016, StepStone Group held 12 positions worth $80.5M, down 0.08% from $80.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

StepStone Group's Q3 2016 filing shows 1 new, 1 increased, 1 reduced and 3 closed positions. Its largest new stake was Erickson Incorporated: 36,735 shares worth $24K. The largest sale was Fitbit, Inc. Class A common stock, an estimated $5.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

  • StepStone Group's largest Q3 2016 buy was Erickson Incorporated: 36,735 shares worth $24K.
  • StepStone Group added most to First Data Corporation in Q3 2016, an estimated $10.2M increase.
  • StepStone Group's biggest Q3 2016 reduction was Alphatec Holdings, cutting an estimated $23.1K.
  • StepStone Group fully exited Fitbit, Inc. Class A common stock in Q3 2016, selling an estimated $5.58M.
  • StepStone Group's ten largest holdings make up 100% of its $80.5M portfolio in Q3 2016.
  • StepStone Group opened 1 new position and closed 3 in Q3 2016.
  • StepStone Group's portfolio value fell 0.08% quarter-over-quarter to $80.5M.

Based on StepStone Group's 13F filing for Q3 2016, filed 10 Nov 2016.