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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
+11.19%
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
$151M
AUM Growth
-$13.5M
Cap. Flow
-$27M
Cap. Flow %
-17.85%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$996K
2
XRM
Xerium Technologies Inc (new)
XRM
+$119K

Top Sells

Rank Stock Value
1
CACQ
Caesars Acquisition Company
CACQ
+$16M
2
CZR
Caesars Entertainment Corporation
CZR
+$4.16M
3
NVCR icon
NovoCure
NVCR
+$3.93M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$3.84M
5
BOX icon
Box
BOX
+$180K

Sector Composition

Rank Sector Weight
1 Financials 55.03%
2 Healthcare 24.73%
3 Industrials 18.87%
4 Communication Services 1.31%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$79.1M 52.27%
1,468,396
-74,244
-5% -$3.84M
NVCR icon
2
NovoCure
NVCR
$1.9B
$32.1M 21.2%
1,615,479
-200,000
-11% -$3.93M
FDC
3
DELISTED
First Data Corporation
FDC
$28.5M 18.87%
1,581,821
– –
ASXC
4
DELISTED
Asensus Surgical, Inc.
ASXC
$4.34M 2.87%
233,279
– –
FDUS icon
5
Fidus Investment
FDUS
$785M
$4.18M 2.76%
260,105
– –
QNST icon
6
QuinStreet
QNST
$994M
$1.99M 1.31%
270,114
– –
LNTH icon
7
Lantheus
LNTH
$6.84B
$1.01M 0.67%
+56,643
New +$996K
XRM
8
DELISTED
Xerium Technologies Inc (new)
XRM
$88K 0.06%
+18,606
New +$119K
BOX icon
9
Box
BOX
$4.35B
– –
-9,915
Closed -$180K
CACQ
10
DELISTED
Caesars Acquisition Company
CACQ
– –
-840,029
Closed -$16M
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
– –
-346,293
Closed -$4.16M

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BWM
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HCA
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CC
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StepStone Group's Q3 2017 Portfolio in Review

As of Q3 2017, StepStone Group held 11 positions worth $151M, down 8.2% from $165M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

StepStone Group withdrew a net $27M in Q3 2017, closing 3 positions and reducing 2 holdings. Its most notable exit was Caesars Acquisition Company, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 49% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, StepStone Group opened a new position in Lantheus worth $1.01M.

  • StepStone Group's largest Q3 2017 buy was Lantheus: 56,643 shares worth $1.01M.
  • StepStone Group's biggest Q3 2017 reduction was NovoCure, cutting an estimated $3.93M.
  • StepStone Group fully exited Caesars Acquisition Company in Q3 2017, selling an estimated $16M.
  • StepStone Group's ten largest holdings make up 100% of its $151M portfolio in Q3 2017.
  • StepStone Group opened 2 new positions and closed 3 in Q3 2017.
  • StepStone Group's portfolio value fell 8.2% quarter-over-quarter to $151M.

Based on StepStone Group's 13F filing for Q3 2017, filed 9 Nov 2017.