Vista Equity Partners Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRNT
Verint Systems
VRNT
|
+$13.9M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$9.55M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$8.23M |
| 4 |
Pegasystems
PEGA
|
+$5.5M |
| 5 |
Microsoft
MSFT
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comscore
SCOR
|
+$83.3M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$8.33M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$6.05M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$5.65M |
| 5 |
WEX
WEX
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.18% |
| 2 | Financials | 6.21% |
| 3 | Communication Services | 4.23% |
| 4 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RingCentral
RNG
$5.16B
| – | – |
-100,000
| Closed | -$2.06M |
|
|
27
Comscore
SCOR
$114M
| – | – |
-131,810
| Closed | -$83.3M |
|
|
28
WEX
WEX
$6.42B
| – | – |
-49,836
| Closed | -$5.56M |
|
|
ARRS
29
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-187,570
| Closed | -$5.65M |
|
|
IMPV
30
DELISTED
Imperva, Inc.
IMPV
| – | – |
-216,847
| Closed | -$8.33M |
|
|
EXA
31
DELISTED
EXA Corporation
EXA
| – | – |
-28,530
| Closed | -$438K |
|
|
NSR
32
DELISTED
Neustar Inc
NSR
| – | – |
-112,535
| Closed | -$3.76M |
|
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Vista Equity Partners Management's Q1 2017 Portfolio in Review
As of Q1 2017, Vista Equity Partners Management held 32 positions worth $219M, down 8.4% from $240M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Vista Equity Partners Management withdrew a net $33.1M in Q1 2017, closing 7 positions and reducing 7 holdings. Its most notable exit was Comscore, an estimated $83.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 72% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Vista Equity Partners Management opened a new position in Verint Systems worth $15.7M.
- Vista Equity Partners Management's largest Q1 2017 buy was Verint Systems: 712,453 shares worth $15.7M.
- Vista Equity Partners Management added most to Pegasystems in Q1 2017, an estimated $5.5M increase.
- Vista Equity Partners Management's biggest Q1 2017 reduction was Proofpoint, Inc., cutting an estimated $6.05M.
- Vista Equity Partners Management fully exited Comscore in Q1 2017, selling an estimated $83.3M.
- Vista Equity Partners Management's ten largest holdings make up 63% of its $219M portfolio in Q1 2017.
- Vista Equity Partners Management opened 9 new positions and closed 7 in Q1 2017.
- Vista Equity Partners Management's portfolio value fell 8.4% quarter-over-quarter to $219M.
Based on Vista Equity Partners Management's 13F filing for Q1 2017, filed 15 May 2017.