StepStone Group LP
Q2 2014 13F-HR Holdings
Net value change ($000)
+19,746
(18.2%)
New positions
3
Sold out positions
1
Turnover %
18.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ASENSUS SURGICAL, INC. | 17,542 | NEW |
| C&J ENERGY SERVICES INC | 5,968 | 15.8% |
| ALLY | 5,019 | NEW |
| FDUS | 320 | 6.4% |
| ALPHATEC HOLDINGS INC | 175 | 8.7% |
| HYPERION THERAPEUTICS INC | 17 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| EDUCATION MANAGEMENT Corp | -3,789 | -65.3% |
| CAESARS ACQUISITION CO | -3,064 | -13.0% |
| CAESARS HOLDINGS, INC. | -1,548 | -4.9% |
| Nuance Communications, Inc. | -474 | -100.0% |
| QNST | -305 | -17.0% |
| REACHLOCAL | -91 | -28.8% |
| HOMEAWAY INC | -15 | -7.7% |
| CHANNELADVISOR CORP | -9 | -30.0% |
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 |
|---|