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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
+14.49%
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
$386M
AUM Growth
+$121M
Cap. Flow
+$96.1M
Cap. Flow %
24.92%
Top 10 Hldgs %
44.32%
Holding
83
New
28
Increased
12
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.9M
2
PANW icon
Palo Alto Networks
PANW
+$11.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.62M
4
AMSG
Amsurg Corp
AMSG
+$9.11M
5
DAL icon
Delta Air Lines
DAL
+$7.91M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M
2
MHK icon
Mohawk Industries
MHK
+$11.1M
3
AMZN icon
Amazon
AMZN
+$6.3M
4
FNF icon
Fidelity National Financial
FNF
+$4.79M
5
DIS icon
Walt Disney
DIS
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Consumer Discretionary 16.14%
3 Communication Services 7.65%
4 Healthcare 6.89%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
CALL
Chipotle Mexican Grill
CMG
$43.4B
$5.76M 1.49%
+600,000
New +$7.34M
HASI icon
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
$5.68M 1.47%
300,000
+50,000
+20% +$881K
NFLX icon
28
CALL
Netflix
NFLX
$307B
$5.15M 1.34%
+450,000
New +$5.14M
TRIP icon
29
CALL
TripAdvisor
TRIP
$1.62B
$5.12M 1.33%
+60,000
New +$4.84M
BKU icon
30
Bankunited
BKU
$3.44B
$5.05M 1.31%
140,000
-70,000
-33% -$2.6M
EFOR
31
Everforth Inc
EFOR
$1.28B
$4.95M 1.28%
110,000
-20,000
-15% -$874K
ILMN icon
32
CALL
Illumina
ILMN
$29.9B
$4.84M 1.25%
+25,906
New +$4.18M
WCIC
33
DELISTED
WCI Communities, Inc.
WCIC
$4.45M 1.15%
199,600
-400
-0.2% -$9.33K
LAD icon
34
Lithia Motors
LAD
$8.23B
$4.27M 1.11%
+40,000
New +$4.6M
AWK icon
35
American Water Works
AWK
$26.4B
$4.18M 1.09%
70,000
-15,000
-18% -$865K
GWRE icon
36
Guidewire Software
GWRE
$13.3B
$4.1M 1.06%
68,190
– –
GWRE icon
37
PUT
Guidewire Software
GWRE
$13.3B
$4.09M 1.06%
68,000
-100
-0.1% -$5.79K
OIH icon
38
CALL
VanEck Oil Services ETF
OIH
$1.92B
$3.97M 1.03%
+7,500
New +$4.46M
ALB icon
39
Albemarle
ALB
$14.1B
$3.92M 1.02%
+70,000
New +$3.6M
SPWR
40
DELISTED
SunPower Corporation Common Stock
SPWR
$3.9M 1.01%
198,510
+7,635
+4% +$128K
DATA
41
CALL
DELISTED
Tableau Software, Inc.
DATA
$3.77M 0.98%
+40,000
New +$3.59M
CELG
42
DELISTED
Celgene Corp
CELG
$3.59M 0.93%
+30,000
New +$3.47M
ECPG icon
43
Encore Capital Group
ECPG
$1.98B
$3.49M 0.91%
120,000
-50,000
-29% -$1.73M
FSLR icon
44
PUT
First Solar
FSLR
$24.6B
$3.3M 0.86%
50,000
-40,000
-44% -$2.24M
XOP icon
45
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$3.02M 0.78%
+25,000
New +$3.56M
GLNG icon
46
CALL
Golar LNG
GLNG
$5.12B
$2.37M 0.61%
+150,000
New +$3.83M
ILMN icon
47
PUT
Illumina
ILMN
$29.9B
$1.92M 0.5%
+10,280
New +$1.66M
NFLX icon
48
PUT
Netflix
NFLX
$307B
$1.72M 0.45%
+150,000
New +$1.71M
SPWR
49
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.5M 0.39%
76,350
– –
TVPT
50
CALL
DELISTED
Travelport Worldwide Limited
TVPT
$1.29M 0.33%
+100,000
New +$1.37M
1
2
3 4

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Summit Partners Public Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Summit Partners Public Asset Management held 83 positions worth $386M, up 46% from $265M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Summit Partners Public Asset Management deployed $96.1M of net new capital in Q4 2015, opening 28 new positions and adding to 12 existing holdings. Its largest new stake was Microsoft: 340,000 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $6.3M trimmed.

  • Summit Partners Public Asset Management's largest Q4 2015 buy was Microsoft: 340,000 shares worth $18.9M.
  • Summit Partners Public Asset Management added most to 8point3 Energy Partners LP in Q4 2015, an estimated $4.7M increase.
  • Summit Partners Public Asset Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $6.3M.
  • Summit Partners Public Asset Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $15.3M.
  • Summit Partners Public Asset Management's ten largest holdings make up 44% of its $386M portfolio in Q4 2015.
  • Summit Partners Public Asset Management opened 28 new positions and closed 27 in Q4 2015.
  • Summit Partners Public Asset Management's portfolio value rose 46% quarter-over-quarter to $386M.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.