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SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $3.72B
1-Year Est. Return 162.29%
This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
+162.29%
3 Year Est. Return
+702.67%
5 Year Est. Return
+1,148.97%
10 Year Est. Return
+22,877.21%
AUM
$286M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow %
96.57%
Top 10 Hldgs %
39.46%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.5M
2
AMZN icon
Amazon
AMZN
+$12.5M
3
AGN
Allergan plc
AGN
+$11.9M
4
TSLA icon
Tesla
TSLA
+$11.9M
5
ABCO
Advisory Board Co
ABCO
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Consumer Discretionary 13.04%
3 Communication Services 7.98%
4 Healthcare 7.95%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$4.01M 1.4%
+200,000
New +$3.9M
CMBT
27
CMB.TECH NV
CMBT
$4.69B
$3.85M 1.35%
+260,000
New +$3.62M
BKU icon
28
Bankunited
BKU
$3.37B
$3.77M 1.32%
+105,000
New +$3.58M
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.65M 1.27%
+105,000
New +$3.2M
HZNP
30
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.65M 1.27%
+105,000
New +$3.2M
GWRE icon
31
Guidewire Software
GWRE
$12.6B
$3.61M 1.26%
+68,190
New +$3.51M
SPWR
32
DELISTED
SunPower Corporation Common Stock
SPWR
$3.55M 1.24%
+190,875
New +$4.01M
CAFD
33
DELISTED
8point3 Energy Partners LP
CAFD
$3.54M 1.24%
+190,000
New +$3.79M
AWK icon
34
American Water Works
AWK
$26.7B
$3.4M 1.19%
+70,000
New +$3.68M
EBIX
35
DELISTED
Ebix Inc
EBIX
$3.26M 1.14%
+100,038
New +$3.21M
GMCR
36
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.06M 1.07%
+40,000
New +$3.93M
MHK icon
37
Mohawk Industries
MHK
$7.5B
$3.05M 1.07%
+16,000
New +$2.96M
GPRO icon
38
GoPro
GPRO
$130M
$2.9M 1.01%
+55,000
New +$2.83M
AMAG
39
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$2.76M 0.97%
+40,000
New +$2.52M
RCL icon
40
Royal Caribbean
RCL
$85.1B
$2.75M 0.96%
+35,000
New +$2.67M
TSLA icon
41
CALL
Tesla
TSLA
$1.23T
$2.68M 0.94%
+150,000
New +$2.37M
AERI
42
DELISTED
Aerie Pharmaceuticals
AERI
$2.65M 0.93%
+150,000
New +$2.75M
TRIP icon
43
TripAdvisor
TRIP
$1.65B
$2.61M 0.91%
+30,000
New +$2.44M
XIFR
44
XPLR Infrastructure LP
XIFR
$1.12B
$2.58M 0.9%
+65,000
New +$2.82M
WCIC
45
DELISTED
WCI Communities, Inc.
WCIC
$2.44M 0.85%
+100,159
New +$2.39M
QLYS icon
46
CALL
Qualys
QLYS
$5.1B
$2.42M 0.85%
+60,000
New +$2.69M
FRPT icon
47
Freshpet
FRPT
$2.93B
$2.42M 0.85%
+130,000
New +$2.72M
WWAV
48
DELISTED
The WhiteWave Foods Company
WWAV
$2.2M 0.77%
+45,000
New +$2.11M
DSCI
49
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$2.15M 0.75%
+300,000
New +$2.26M
LNKD
50
CALL
DELISTED
LinkedIn Corporation
LNKD
$2.07M 0.72%
+10,000
New +$2.23M
1
2
3

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OIMU
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HA
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BCL
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OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SAI
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CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

Summit Partners Public Asset Management's Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Summit Partners Public Asset Management, which disclosed 62 positions worth $286M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Meta Platforms (Facebook): 190,000 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Communication Services.

  • Summit Partners Public Asset Management's largest Q2 2015 buy was Meta Platforms (Facebook): 190,000 shares worth $16.3M.
  • Summit Partners Public Asset Management's ten largest holdings make up 39% of its $286M portfolio in Q2 2015.
  • Summit Partners Public Asset Management disclosed 62 positions in Q2 2015, its first 13F filing on record.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.