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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
+11.14%
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
-$20.2M
(-8.4%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
32
New
9
Increased
8
Reduced
7
Closed
7
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 | |
|---|---|---|---|---|---|---|
|
INST
1
DELISTED
Instructure, Inc.
INST
| $18.7M | 8.52% |
799,117
+214,884
| +37% | +$4.88M |
|
|
CSRA
2
DELISTED
CSRA Inc.
CSRA
| $17.3M | 7.89% |
590,857
+156,434
| +36% | +$4.8M |
|
|
VRNT
3
DELISTED
Verint Systems
VRNT
| $15.7M | 7.18% |
+712,453
| New | +$13.9M |
|
4
PTC
PTC
$15.8B
| $13.7M | 6.25% |
261,028
-231
| -0.1% | -$12.2K |
|
|
HAWK
5
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $13.6M | 6.21% |
335,721
-111,136
| -25% | -$4.12M |
|
|
6
Pegasystems
PEGA
$5.02B
| $13.3M | 6.05% |
605,142
+271,164
| +81% | +$5.5M |
|
7
Commault Systems
CVLT
$4.88B
| $12.7M | 5.8% |
250,614
-24,710
| -9% | -$1.26M |
|
|
8
Microsoft
MSFT
$3.45T
| $11.7M | 5.33% |
177,428
+82,043
| +86% | +$5.26M |
|
|
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
| $11.6M | 5.3% |
491,892
+150,984
| +44% | +$3.8M |
|
10
HubSpot
HUBS
$12.2B
| $9.81M | 4.47% |
161,953
+33,250
| +26% | +$1.88M |
|
|
HMHC
11
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.27M | 4.23% |
+913,150
| New | +$9.55M |
|
|
PAY
12
CALL
DELISTED
Verifone Systems Inc
PAY
| $9.25M | 4.22% |
+494,100
| New | +$9.42M |
|
|
ABCO
13
DELISTED
Advisory Board Co
ABCO
| $8.63M | 3.94% |
184,441
+84,977
| +85% | +$3.75M |
|
|
PAY
14
DELISTED
Verifone Systems Inc
PAY
| $8.08M | 3.68% |
+431,503
| New | +$8.23M |
|
|
SPLK
15
PUT
DELISTED
Splunk Inc
SPLK
| $7.24M | 3.3% |
+116,300
| New | +$6.96M |
|
|
CYBR
16
PUT
DELISTED
CyberArk
CYBR
| $7.12M | 3.25% |
+140,000
| New | +$7.14M |
|
|
CYBR
17
CALL
DELISTED
CyberArk
CYBR
| $6.1M | 2.78% |
+120,000
| New | +$6.12M |
|
18
ServiceNow
NOW
$115B
| $6.01M | 2.74% |
343,715
+73,860
| +27% | +$1.29M |
|
19
Amazon
AMZN
$2.92T
| $4.74M | 2.16% |
106,900
-38,080
| -26% | -$1.59M |
|
|
PFPT
20
DELISTED
Proofpoint, Inc.
PFPT
| $4.14M | 1.89% |
55,688
-76,047
| -58% | -$6.05M |
|
21
Q2 Holdings
QTWO
$3.8B
| $3M | 1.37% |
86,044
-27,435
| -24% | -$915K |
|
|
SHOR
22
DELISTED
ShoreTel, Inc.
SHOR
| $2.34M | 1.07% |
380,000
-827,295
| -69% | -$5.54M |
|
|
NEWR
23
DELISTED
New Relic, Inc.
NEWR
| $2.22M | 1.01% |
60,000
| – | – |
|
24
Nice
NICE
$5.79B
| $1.7M | 0.78% |
+25,000
| New | +$1.72M |
|
|
CYBR
25
DELISTED
CyberArk
CYBR
| $1.27M | 0.58% |
+25,000
| New | +$1.28M |
|
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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.