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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
-2.13%
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
$265M
AUM Growth
-$21.6M
Cap. Flow
+$397K
Cap. Flow %
0.15%
Top 10 Hldgs %
47.84%
Holding
84
New
22
Increased
17
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
2
MHK icon
Mohawk Industries
MHK
+$8.91M
3
AMZN icon
Amazon
AMZN
+$8.6M
4
FSLR icon
First Solar
FSLR
+$7.4M
5
QTWO icon
Q2 Holdings
QTWO
+$6.54M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$10.7M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$8.16M
3
SEDG icon
SolarEdge
SEDG
+$7.63M
4
AGN
Allergan plc
AGN
+$7.06M
5
AMCX icon
AMC Global Media
AMCX
+$6.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.78%
2 Communication Services 14.09%
3 Technology 12.73%
4 Financials 8.65%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
26
PUT
First Solar
FSLR
$25.4B
$3.85M 1.45%
+90,000
New +$4.16M
HZNP
27
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.67M 1.39%
185,000
+80,000
+76% +$2.53M
HZNP
28
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.67M 1.39%
185,000
+80,000
+76% +$2.53M
GWRE icon
29
Guidewire Software
GWRE
$13.3B
$3.58M 1.36%
68,190
– –
GWRE icon
30
PUT
Guidewire Software
GWRE
$13.3B
$3.58M 1.35%
+68,100
New +$3.77M
NKE icon
31
PUT
Nike
NKE
$63B
$3.07M 1.16%
+50,000
New +$2.83M
AMAG
32
DELISTED
AMAG Pharmaceuticals
AMAG
$3.04M 1.15%
76,600
-23,400
-23% -$1.45M
XIFR
33
XPLR Infrastructure LP
XIFR
$1.09B
$2.83M 1.07%
130,000
+65,000
+100% +$2.04M
IMPR
34
DELISTED
IMPRIVATA, INC COM
IMPR
$2.63M 0.99%
147,710
+27,710
+23% +$496K
GMCR
35
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.61M 0.99%
+50,000
New +$3.08M
SPWR
36
DELISTED
SunPower Corporation Common Stock
SPWR
$2.5M 0.95%
190,875
– –
FRSH
37
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2.5M 0.94%
170,000
-80,000
-32% -$1.38M
TSLA icon
38
CALL
Tesla
TSLA
$1.27T
$2.48M 0.94%
150,000
– –
XIFR
39
PUT
XPLR Infrastructure LP
XIFR
$1.09B
$2.18M 0.82%
+100,000
New +$3.13M
UNFI icon
40
United Natural Foods
UNFI
$2.91B
$1.94M 0.73%
+40,000
New +$2.05M
AMED
41
DELISTED
Amedisys
AMED
$1.9M 0.72%
+50,000
New +$2.11M
MHK icon
42
PUT
Mohawk Industries
MHK
$9.19B
$1.82M 0.69%
+10,000
New +$1.98M
CAFD
43
DELISTED
8point3 Energy Partners LP
CAFD
$1.59M 0.6%
150,000
-40,000
-21% -$609K
WWAV
44
DELISTED
The WhiteWave Foods Company
WWAV
$1.21M 0.46%
30,000
-15,000
-33% -$716K
GLNG icon
45
Golar LNG
GLNG
$5.11B
$1.11M 0.42%
40,000
– –
BDSI
46
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.11M 0.42%
+200,000
New +$1.48M
AMN icon
47
AMN Healthcare
AMN
$1.27B
$1.05M 0.4%
+35,000
New +$1.16M
SPWR
48
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1M 0.38%
+76,350
New +$1.23M
IPWR icon
49
Ideal Power
IPWR
$68.8M
$992K 0.38%
15,000
– –
ENZY
50
DELISTED
Enzymotec Ltd
ENZY
$874K 0.33%
96,600
+5,640
+6% +$50.3K
1
2
3 4

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Summit Partners Public Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Summit Partners Public Asset Management held 84 positions worth $265M, down 7.6% from $286M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Summit Partners Public Asset Management's Q3 2015 filing shows 22 new, 17 increased, 7 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class C: 480,000 shares worth $15.3M. The largest sale was Advisory Board Co, an estimated $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

  • Summit Partners Public Asset Management's largest Q3 2015 buy was Alphabet (Google) Class C: 480,000 shares worth $15.3M.
  • Summit Partners Public Asset Management added most to Mohawk Industries in Q3 2015, an estimated $8.91M increase.
  • Summit Partners Public Asset Management's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $7.06M.
  • Summit Partners Public Asset Management fully exited Advisory Board Co in Q3 2015, selling an estimated $10.7M.
  • Summit Partners Public Asset Management's ten largest holdings make up 48% of its $265M portfolio in Q3 2015.
  • Summit Partners Public Asset Management opened 22 new positions and closed 30 in Q3 2015.
  • Summit Partners Public Asset Management's portfolio value fell 7.6% quarter-over-quarter to $265M.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.