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VEPM

Vista Equity Partners Management Portfolio holdings

AUM $42.7M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
+24.32%
1 Year Est. Return
-16.65%
3 Year Est. Return
-26.49%
5 Year Est. Return
-12.88%
10 Year Est. Return
+322.97%
AUM
$219M
AUM Growth
-$9.84M
Cap. Flow
-$48.4M
Cap. Flow %
-22.08%
Top 10 Hldgs %
78.17%
Holding
28
New
1
Increased
9
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SHOR
ShoreTel, Inc.
SHOR
+$6.8M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$5.15M
3
SCOR icon
Comscore
SCOR
+$4.4M
4
IMPV
Imperva, Inc.
IMPV
+$4.33M
5
ABCO
Advisory Board Co
ABCO
+$3.22M

Top Sells

Rank Stock Value
1
MKTO
MARKETO INC COM STK (DE)
MKTO
+$35.7M
2
SAAS
inContact, Inc.
SAAS
+$6.61M
3
HIVE
Aerohive Networks
HIVE
+$5.97M
4
FLTX
Fleetmatics Group PLC
FLTX
+$3.95M
5
PFPT
Proofpoint, Inc.
PFPT
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 79.47%
2 Financials 5.6%
3 Consumer Discretionary 1.59%
4 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAAS
26
DELISTED
inContact, Inc.
SAAS
– –
-477,524
Closed -$6.61M
FLTX
27
DELISTED
Fleetmatics Group PLC
FLTX
– –
-91,060
Closed -$3.95M
MKTO
28
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-1,024,747
Closed -$35.7M
1
2

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Vista Equity Partners Management's Q3 2016 Portfolio in Review

As of Q3 2016, Vista Equity Partners Management held 28 positions worth $219M, down 4.3% from $229M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Vista Equity Partners Management withdrew a net $48.4M in Q3 2016, closing 6 positions and reducing 9 holdings. Its most notable exit was MARKETO INC COM STK (DE), an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 66% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Vista Equity Partners Management opened a new position in Trade Desk worth $730K.

  • Vista Equity Partners Management's largest Q3 2016 buy was Trade Desk: 250,000 shares worth $730K.
  • Vista Equity Partners Management added most to ShoreTel, Inc. in Q3 2016, an estimated $6.8M increase.
  • Vista Equity Partners Management's biggest Q3 2016 reduction was Proofpoint, Inc., cutting an estimated $2.65M.
  • Vista Equity Partners Management fully exited MARKETO INC COM STK (DE) in Q3 2016, selling an estimated $35.7M.
  • Vista Equity Partners Management's ten largest holdings make up 78% of its $219M portfolio in Q3 2016.
  • Vista Equity Partners Management opened 1 new position and closed 6 in Q3 2016.
  • Vista Equity Partners Management's portfolio value fell 4.3% quarter-over-quarter to $219M.

Based on Vista Equity Partners Management's 13F filing for Q3 2016, filed 14 Nov 2016.