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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
+26.7%
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
$165M
AUM Growth
+$74.2M
Cap. Flow
+$49.5M
Cap. Flow %
30.05%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$79.1M
2
BOX icon
Box
BOX
+$179K

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$14.7M
2
CACQ
Caesars Acquisition Company
CACQ
+$14.6M
3
SGU icon
Star Group
SGU
+$477K

Sector Composition

Rank Sector Weight
1 Financials 49.12%
2 Healthcare 20.37%
3 Industrials 17.48%
4 Consumer Discretionary 12.24%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$76.5M 46.46%
+1,542,640
New +$79.1M
NVCR icon
2
NovoCure
NVCR
$1.9B
$31.4M 19.07%
1,815,479
– –
FDC
3
DELISTED
First Data Corporation
FDC
$28.8M 17.48%
1,581,821
– –
CACQ
4
DELISTED
Caesars Acquisition Company
CACQ
$16M 9.71%
840,029
-825,003
-50% -$14.6M
FDUS icon
5
Fidus Investment
FDUS
$785M
$4.37M 2.66%
260,105
– –
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
$4.16M 2.52%
346,293
-1,318,739
-79% -$14.7M
ASXC
7
DELISTED
Asensus Surgical, Inc.
ASXC
$2.15M 1.31%
233,279
– –
QNST icon
8
QuinStreet
QNST
$994M
$1.13M 0.68%
270,114
– –
BOX icon
9
Box
BOX
$4.35B
$180K 0.11%
+9,915
New +$179K
SGU icon
10
Star Group
SGU
$431M
– –
-51,596
Closed -$477K

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HCA
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StepStone Group's Q2 2017 Portfolio in Review

As of Q2 2017, StepStone Group held 10 positions worth $165M, up 82% from $90.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

StepStone Group deployed $49.5M of net new capital in Q2 2017, opening 2 new positions. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 1,542,640 shares worth $76.5M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Caesars Entertainment Corporation, an estimated $14.7M trimmed.

  • StepStone Group's largest Q2 2017 buy was Athene Holding Ltd. Class A Common Shares: 1,542,640 shares worth $76.5M.
  • StepStone Group's biggest Q2 2017 reduction was Caesars Entertainment Corporation, cutting an estimated $14.7M.
  • StepStone Group fully exited Star Group in Q2 2017, selling an estimated $477K.
  • StepStone Group's ten largest holdings make up 100% of its $165M portfolio in Q2 2017.
  • StepStone Group opened 2 new positions and closed 1 in Q2 2017.
  • StepStone Group's portfolio value rose 82% quarter-over-quarter to $165M.

Based on StepStone Group's 13F filing for Q2 2017, filed 11 Aug 2017.