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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
+6%
1 Year Est. Return
-20.11%
3 Year Est. Return
+103.33%
5 Year Est. Return
+4.43%
10 Year Est. Return
+216.71%
AUM
$80.5M
AUM Growth
-$63K
(-0.08%)
Cap. Flow
+$177K
Cap. Flow % of AUM
Cap. Flow %
0.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
1
Closed
3
Avg Time Held
2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2
years
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
CDW
|
+$3.98M |
| 3 |
Antero Resources
AR
|
+$454K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
FDC
1
DELISTED
First Data Corporation
FDC
| $20.8M | 25.87% |
1,581,821
+790,911
| +100% | +$10.2M |
2016 Q2
1 quarter
|
|
|
CACQ
2
DELISTED
Caesars Acquisition Company
CACQ
| $20.7M | 25.7% |
1,665,032
| – | – |
2014 Q1
10 quarters
|
|
3
NovoCure
NVCR
$1.83B
| $15.5M | 19.27% |
1,815,479
| – | – |
2016 Q1
2 quarters
|
|
4
DELISTED
Caesars Entertainment Corporation
CZR
| $12.4M | 15.41% |
1,665,032
| – | – |
2013 Q2
13 quarters
|
|
5
DELISTED
Asensus Surgical, Inc.
ASXC
| $5.12M | 6.37% |
233,279
| – | – |
2014 Q2
9 quarters
|
|
6
Fidus Investment
FDUS
$734M
| $4.1M | 5.09% |
260,105
| – | – |
2013 Q2
13 quarters
|
|
|
7
Alphatec Holdings
ATEC
$1.68B
| $1.01M | 1.25% |
107,352
-4,663
| -4% | -$23.1K |
2013 Q3
12 quarters
|
|
8
QuinStreet
QNST
$951M
| $815K | 1.01% |
270,114
| – | – |
2013 Q4
11 quarters
|
|
|
EAC
9
DELISTED
Erickson Incorporated
EAC
| $24K | 0.03% |
+36,735
| New | +$20.5K |
2016 Q3
0 quarters
|
|
|
10
Antero Resources
AR
$11.9B
| – | – |
-17,500
| Closed | -$454K | – |
|
|
11
CDW
CDW
$19.4B
| – | – |
-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.