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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
(+229%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
67.69%
Top 10 Holdings %
Top 10 Hldgs %
85.63%
Holding
27
New
3
Increased
11
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$576M |
| 2 |
DXC Technology
DXC
|
+$7.95M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
+$7.22M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$23B
| $581M | 67.08% |
+6,115,768
| New | +$576M |
|
|
INST
2
DELISTED
Instructure, Inc.
INST
| $24.7M | 2.85% |
743,761
-83,617
| -10% | -$2.58M |
|
|
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20.9M | 2.41% |
1,735,657
-38,141
| -2% | -$429K |
|
|
HAWK
4
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $19.4M | 2.23% |
441,833
+30,991
| +8% | +$1.35M |
|
5
Commault Systems
CVLT
$4.88B
| $18.2M | 2.1% |
298,633
+12,133
| +4% | +$724K |
|
|
6
DXC Technology
DXC
$1.82B
| $17.6M | 2.03% |
236,394
+112,082
| +90% | +$7.95M |
|
|
EPAY
7
DELISTED
Bottomline Technologies Inc
EPAY
| $17.4M | 2.01% |
547,802
| – | – |
|
|
CSRA
8
DELISTED
CSRA Inc.
CSRA
| $16M | 1.85% |
496,489
-116,183
| -19% | -$3.75M |
|
|
CALD
9
DELISTED
Callidus Software, Inc.
CALD
| $13.4M | 1.55% |
544,301
+296,729
| +120% | +$7.22M |
|
|
VRNT
10
DELISTED
Verint Systems
VRNT
| $13.1M | 1.51% |
615,353
-281,793
| -31% | -$5.68M |
|
|
ATHN
11
DELISTED
Athenahealth, Inc.
ATHN
| $13.1M | 1.51% |
105,148
+27,051
| +35% | +$3.73M |
|
|
12
Box
BOX
$4.37B
| $12.9M | 1.48% |
665,244
+365,682
| +122% | +$6.87M |
|
13
PTC
PTC
$15.8B
| $11.8M | 1.36% |
209,685
-10,236
| -5% | -$567K |
|
14
Pegasystems
PEGA
$5.02B
| $11.6M | 1.33% |
401,028
+24,424
| +6% | +$707K |
|
15
HubSpot
HUBS
$12.2B
| $10.7M | 1.23% |
126,983
+44,070
| +53% | +$3.16M |
|
16
Microsoft
MSFT
$3.45T
| $10.6M | 1.23% |
142,884
| – | – |
|
17
Laureate Education
LAUR
$5.28B
| $10.3M | 1.18% |
705,105
+239,869
| +52% | +$3.76M |
|
|
BSFT
18
DELISTED
BroadSoft, Inc.
BSFT
| $10.1M | 1.17% |
201,476
-7,171
| -3% | -$327K |
|
|
ABCO
19
DELISTED
Advisory Board Co
ABCO
| $9.89M | 1.14% |
184,441
| – | – |
|
20
Amazon
AMZN
$2.92T
| $8.55M | 0.99% |
177,820
+70,920
| +66% | +$3.48M |
|
|
TLND
21
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6.02M | 0.69% |
+146,956
| New | +$5.66M |
|
|
PFPT
22
DELISTED
Proofpoint, Inc.
PFPT
| $5.87M | 0.68% |
67,338
+7,523
| +13% | +$669K |
|
|
DESP
23
DELISTED
Despegar.com
DESP
| $3.2M | 0.37% |
+100,000
| New | +$3.19M |
|
|
CYBR
24
CALL
DELISTED
CyberArk
CYBR
| – | – |
-232,200
| Closed | -$11.6M |
|
|
CYBR
25
DELISTED
CyberArk
CYBR
| – | – |
-25,000
| Closed | -$1.25M |
|
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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.