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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
+12.82%
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
$264M
AUM Growth
+$44.2M
(+20%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
31
New
6
Increased
9
Reduced
4
Closed
7
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 | |
|---|---|---|---|---|---|---|
|
INST
1
DELISTED
Instructure, Inc.
INST
| $24.4M | 9.26% |
827,378
+28,261
| +4% | +$719K |
|
|
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $21.8M | 8.28% |
1,773,798
+860,648
| +94% | +$10.5M |
|
|
CSRA
3
DELISTED
CSRA Inc.
CSRA
| $19.5M | 7.38% |
612,672
+21,815
| +4% | +$653K |
|
|
VRNT
4
DELISTED
Verint Systems
VRNT
| $18.6M | 7.06% |
897,146
+184,693
| +26% | +$3.82M |
|
|
HAWK
5
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $17.9M | 6.8% |
410,842
+75,121
| +22% | +$3.14M |
|
6
Commault Systems
CVLT
$4.88B
| $16.2M | 6.14% |
286,500
+35,886
| +14% | +$1.96M |
|
|
EPAY
7
DELISTED
Bottomline Technologies Inc
EPAY
| $14.1M | 5.34% |
547,802
+55,910
| +11% | +$1.37M |
|
8
PTC
PTC
$15.8B
| $12.1M | 4.6% |
219,921
-41,107
| -16% | -$2.26M |
|
|
CYBR
9
CALL
DELISTED
CyberArk
CYBR
| $11.6M | 4.4% |
232,200
+112,200
| +94% | +$5.67M |
|
|
10
Pegasystems
PEGA
$5.02B
| $11M | 4.17% |
376,604
-228,538
| -38% | -$6.03M |
|
|
ATHN
11
DELISTED
Athenahealth, Inc.
ATHN
| $11M | 4.17% |
+78,097
| New | +$9.76M |
|
|
12
Microsoft
MSFT
$3.45T
| $9.85M | 3.74% |
142,884
-34,544
| -19% | -$2.37M |
|
|
ABCO
13
DELISTED
Advisory Board Co
ABCO
| $9.5M | 3.6% |
184,441
| – | – |
|
|
BSFT
14
DELISTED
BroadSoft, Inc.
BSFT
| $8.98M | 3.41% |
+208,647
| New | +$8.19M |
|
|
PAY
15
CALL
DELISTED
Verifone Systems Inc
PAY
| $8.94M | 3.39% |
494,100
| – | – |
|
|
16
DXC Technology
DXC
$1.82B
| $8.25M | 3.13% |
+124,312
| New | +$8.25M |
|
|
17
Laureate Education
LAUR
$5.28B
| $8.16M | 3.1% |
+465,236
| New | +$7.36M |
|
|
CALD
18
DELISTED
Callidus Software, Inc.
CALD
| $5.99M | 2.27% |
+247,572
| New | +$5.36M |
|
19
Box
BOX
$4.37B
| $5.46M | 2.07% |
+299,562
| New | +$5.4M |
|
|
20
HubSpot
HUBS
$12.2B
| $5.45M | 2.07% |
82,913
-79,040
| -49% | -$5.34M |
|
|
PFPT
21
DELISTED
Proofpoint, Inc.
PFPT
| $5.19M | 1.97% |
59,815
+4,127
| +7% | +$339K |
|
22
Amazon
AMZN
$2.92T
| $5.17M | 1.96% |
106,900
| – | – |
|
23
Q2 Holdings
QTWO
$3.8B
| $3.18M | 1.21% |
86,044
| – | – |
|
|
CYBR
24
DELISTED
CyberArk
CYBR
| $1.25M | 0.47% |
25,000
| – | – |
|
|
CYBR
25
PUT
DELISTED
CyberArk
CYBR
| – | – |
-140,000
| Closed | -$7.12M |
|
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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.