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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
+8.57%
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
$66.1M
AUM Growth
-$142M
Cap. Flow
-$148M
Cap. Flow %
-223.29%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$137M
2
NVCR icon
NovoCure
NVCR
+$5.07M
3
FDUS icon
Fidus Investment
FDUS
+$3.25M
4
SMAR
Smartsheet Inc.
SMAR
+$1.88M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$88K

Sector Composition

Rank Sector Weight
1 Financials 88.63%
2 Healthcare 11.34%
3 Utilities 0.03%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$58.6M 88.63%
1,360,487
– –
NVCR icon
2
NovoCure
NVCR
$1.9B
$7.3M 11.05%
115,479
-100,000
-46% -$5.07M
ATEC icon
3
Alphatec Holdings
ATEC
$1.43B
$191K 0.29%
41,977
– –
HNRG icon
4
Hallador Energy
HNRG
$756M
$22K 0.03%
3,879
-3,879
-50% -$20.9K
FDUS icon
5
Fidus Investment
FDUS
$785M
– –
-212,004
Closed -$3.25M
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
– –
-46,177
Closed -$1.88M
CBLK
7
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-6,323
Closed -$88K
FDC
8
DELISTED
First Data Corporation
FDC
– –
-5,225,631
Closed -$137M

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BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
CC
CIBRA Capital London, United Kingdom $207M AUM
JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

StepStone Group's Q2 2019 Portfolio in Review

As of Q2 2019, StepStone Group held 8 positions worth $66.1M, down 68% from $209M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

StepStone Group withdrew a net $148M in Q2 2019, closing 4 positions and reducing 2 holdings. Its most notable exit was First Data Corporation, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 28% a quarter earlier, followed by Healthcare and Utilities.

  • StepStone Group's biggest Q2 2019 reduction was NovoCure, cutting an estimated $5.07M.
  • StepStone Group fully exited First Data Corporation in Q2 2019, selling an estimated $137M.
  • StepStone Group's ten largest holdings make up 100% of its $66.1M portfolio in Q2 2019.
  • StepStone Group opened 0 new positions and closed 4 in Q2 2019.
  • StepStone Group's portfolio value fell 68% quarter-over-quarter to $66.1M.

Based on StepStone Group's 13F filing for Q2 2019, filed 12 Aug 2019.