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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
+5.33%
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
$866M
AUM Growth
+$603M
Cap. Flow
+$586M
Cap. Flow %
67.69%
Top 10 Hldgs %
85.63%
Holding
27
New
3
Increased
11
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$576M
2
DXC icon
DXC Technology
DXC
+$7.95M
3
CALD
Callidus Software, Inc.
CALD
+$7.22M
4
BOX icon
Box
BOX
+$6.87M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$5.66M

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$5.68M
2
CSRA
CSRA Inc.
CSRA
+$3.75M
3
QTWO icon
Q2 Holdings
QTWO
+$3.18M
4
INST
Instructure, Inc.
INST
+$2.58M
5
CYBR
CyberArk
CYBR
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 68.59%
2 Technology 16.37%
3 Communication Services 2.41%
4 Financials 2.23%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
26
Q2 Holdings
QTWO
$3.89B
– –
-86,044
Closed -$3.18M
PAY
27
CALL
DELISTED
Verifone Systems Inc
PAY
– –
-494,100
Closed -$8.94M
1
2

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Vista Equity Partners Management's Q3 2017 Portfolio in Review

As of Q3 2017, Vista Equity Partners Management held 27 positions worth $866M, up 229% from $264M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Vista Equity Partners Management deployed $586M of net new capital in Q3 2017, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Global Payments: 6,115,768 shares worth $581M.

By sector, the portfolio is most concentrated in Industrials at 69% of assets, up from 4.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Verint Systems, an estimated $5.68M trimmed.

  • Vista Equity Partners Management's largest Q3 2017 buy was Global Payments: 6,115,768 shares worth $581M.
  • Vista Equity Partners Management added most to DXC Technology in Q3 2017, an estimated $7.95M increase.
  • Vista Equity Partners Management's biggest Q3 2017 reduction was Verint Systems, cutting an estimated $5.68M.
  • Vista Equity Partners Management fully exited Q2 Holdings in Q3 2017, selling an estimated $3.18M.
  • Vista Equity Partners Management's ten largest holdings make up 86% of its $866M portfolio in Q3 2017.
  • Vista Equity Partners Management opened 3 new positions and closed 4 in Q3 2017.
  • Vista Equity Partners Management's portfolio value rose 229% quarter-over-quarter to $866M.

Based on Vista Equity Partners Management's 13F filing for Q3 2017, filed 14 Nov 2017.