Vista Equity Partners Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$10.5M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$9.76M |
| 3 |
DXC Technology
DXC
|
+$8.25M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
+$8.19M |
| 5 |
Laureate Education
LAUR
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$7.78M |
| 2 |
Pegasystems
PEGA
|
+$6.03M |
| 3 |
ServiceNow
NOW
|
+$6.01M |
| 4 |
HubSpot
HUBS
|
+$5.34M |
| 5 |
Microsoft
MSFT
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.31% |
| 2 | Communication Services | 8.28% |
| 3 | Financials | 6.8% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nice
NICE
$5.79B
| – | – |
-25,000
| Closed | -$1.7M |
|
|
27
ServiceNow
NOW
$115B
| – | – |
-343,715
| Closed | -$6.01M |
|
|
SPLK
28
PUT
DELISTED
Splunk Inc
SPLK
| – | – |
-116,300
| Closed | -$7.24M |
|
|
NEWR
29
DELISTED
New Relic, Inc.
NEWR
| – | – |
-60,000
| Closed | -$2.22M |
|
|
PAY
30
DELISTED
Verifone Systems Inc
PAY
| – | – |
-431,503
| Closed | -$7.78M |
|
|
SHOR
31
DELISTED
ShoreTel, Inc.
SHOR
| – | – |
-380,000
| Closed | -$2.34M |
|
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Vista Equity Partners Management's Q2 2017 Portfolio in Review
As of Q2 2017, Vista Equity Partners Management held 31 positions worth $264M, up 20% from $219M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Vista Equity Partners Management deployed $22.1M of net new capital in Q2 2017, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Athenahealth, Inc.: 78,097 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Pegasystems, an estimated $6.03M trimmed.
- Vista Equity Partners Management's largest Q2 2017 buy was Athenahealth, Inc.: 78,097 shares worth $11M.
- Vista Equity Partners Management added most to Houghton Mifflin Harcourt Company in Q2 2017, an estimated $10.5M increase.
- Vista Equity Partners Management's biggest Q2 2017 reduction was Pegasystems, cutting an estimated $6.03M.
- Vista Equity Partners Management fully exited Verifone Systems Inc in Q2 2017, selling an estimated $7.78M.
- Vista Equity Partners Management's ten largest holdings make up 63% of its $264M portfolio in Q2 2017.
- Vista Equity Partners Management opened 6 new positions and closed 7 in Q2 2017.
- Vista Equity Partners Management's portfolio value rose 20% quarter-over-quarter to $264M.
Based on Vista Equity Partners Management's 13F filing for Q2 2017, filed 14 Aug 2017.