StepStone Group LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-114,628
(-51.3%)
New positions
3
Sold out positions
4
Turnover %
84.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CAESARS ACQUISITION CO | 23,660 | NEW |
| HOMEAWAY INC | 194 | NEW |
| Nuance Communications, Inc. | 54 | 12.9% |
| CHANNELADVISOR CORP | 30 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| HCA | -63,005 | -100.0% |
| CAESARS HOLDINGS, INC. | -40,078 | -55.9% |
| C&J ENERGY SERVICES INC | -22,010 | -36.9% |
| EDUCATION MANAGEMENT Corp | -6,219 | -51.7% |
| ZYNGA INC | -4,972 | -100.0% |
| ALPHATEC HOLDINGS INC | -686 | -25.4% |
| FDUS | -632 | -11.2% |
| QNST | -554 | -23.6% |
| Mid-Con Energy Partners, LP | -219 | -100.0% |
| HNRG | -99 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|