We are live on
!
Find out more
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
+5.42%
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
$472M
AUM Growth
+$86.3M
(+22%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
101
New
46
Increased
9
Reduced
17
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNIT
Uniti Group
UNIT
|
+$11.6M |
| 2 |
Fabrinet
FN
|
+$9.15M |
| 3 |
Lumentum
LITE
|
+$6.93M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$5.6M |
| 5 |
Acadia Healthcare
ACHC
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$11.8M |
| 2 |
Microsoft
MSFT
|
+$11.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.13M |
| 4 |
Bankunited
BKU
|
+$5.05M |
| 5 |
Q2 Holdings
QTWO
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.87% |
| 2 | Technology | 13.81% |
| 3 | Communication Services | 9.48% |
| 4 | Healthcare | 4.19% |
| 5 | Real Estate | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $5.77M | 1.22% |
300,000
| – | – |
|
27
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.55M | 1.18% |
+100,000
| New | +$5.17M |
|
|
28
Acadia Healthcare
ACHC
$2.85B
| $5.34M | 1.13% |
+96,900
| New | +$5.53M |
|
29
Newell Brands
NWL
$2.71B
| $5.32M | 1.13% |
+120,000
| New | +$4.71M |
|
30
Signet Jewelers
SIG
$3.69B
| $5.08M | 1.08% |
+41,000
| New | +$4.66M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $4.5M | 0.95% |
45,000
+15,000
| +50% | +$1.54M |
|
|
AMSG
32
DELISTED
Amsurg Corp
AMSG
| $4.48M | 0.95% |
60,000
-55,000
| -48% | -$3.87M |
|
|
CAFD
33
DELISTED
8point3 Energy Partners LP
CAFD
| $4.44M | 0.94% |
302,225
-197,775
| -40% | -$3.03M |
|
34
CALL
iShares Russell 2000 ETF
IWM
$83B
| $4.42M | 0.94% |
+40,000
| New | +$4.14M |
|
35
Masco
MAS
$14.7B
| $4.4M | 0.93% |
140,000
-95,000
| -40% | -$2.62M |
|
36
PUT
Lithia Motors
LAD
$8.31B
| $4.37M | 0.93% |
+50,000
| New | +$4.3M |
|
37
American Water Works
AWK
$26.1B
| $4.14M | 0.88% |
60,000
-10,000
| -14% | -$651K |
|
38
CALL
Seagate
STX
$192B
| $4.13M | 0.88% |
+120,000
| New | +$3.87M |
|
39
CALL
Netflix
NFLX
$306B
| $4.09M | 0.87% |
400,000
-50,000
| -11% | -$491K |
|
|
EVHC
40
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.08M | 0.86% |
+66,800
| New | +$4.39M |
|
41
Cheniere Energy
LNG
$54.1B
| $4.06M | 0.86% |
+120,000
| New | +$3.89M |
|
|
SPWR
42
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.02M | 0.85% |
274,860
+76,350
| +38% | +$1.19M |
|
43
BorgWarner
BWA
$12.9B
| $3.84M | 0.81% |
+113,600
| New | +$3.37M |
|
44
PUT
CarMax
KMX
$8.29B
| $3.83M | 0.81% |
+75,000
| New | +$3.54M |
|
|
JNPR
45
CALL
DELISTED
Juniper Networks
JNPR
| $3.83M | 0.81% |
+150,000
| New | +$3.75M |
|
|
EFOR
46
Everforth Inc
EFOR
$1.22B
| $3.69M | 0.78% |
100,000
-10,000
| -9% | -$353K |
|
|
HAR
47
CALL
DELISTED
Harman International Industries
HAR
| $3.56M | 0.76% |
+40,000
| New | +$3.18M |
|
|
HAR
48
DELISTED
Harman International Industries
HAR
| $3.56M | 0.76% |
+40,000
| New | +$3.18M |
|
49
NextEra Energy
NEE
$182B
| $3.55M | 0.75% |
+120,000
| New | +$3.37M |
|
50
Eagle Materials
EXP
$6.59B
| $3.51M | 0.74% |
+50,000
| New | +$2.91M |
|
Similar funds
OIMU
HA
BCL
OCBCO
CI
CAM
BB
VA
Summit Partners Public Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Summit Partners Public Asset Management held 101 positions worth $472M, up 22% from $386M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Summit Partners Public Asset Management deployed $78.3M of net new capital in Q1 2016, opening 46 new positions and adding to 9 existing holdings. Its largest new stake was Uniti Group: 600,000 shares worth $13.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $11.5M trimmed.
- Summit Partners Public Asset Management's largest Q1 2016 buy was Uniti Group: 600,000 shares worth $13.3M.
- Summit Partners Public Asset Management added most to Golar LNG in Q1 2016, an estimated $5.46M increase.
- Summit Partners Public Asset Management's biggest Q1 2016 reduction was Microsoft, cutting an estimated $11.5M.
- Summit Partners Public Asset Management fully exited Palo Alto Networks in Q1 2016, selling an estimated $11.8M.
- Summit Partners Public Asset Management's ten largest holdings make up 38% of its $472M portfolio in Q1 2016.
- Summit Partners Public Asset Management opened 46 new positions and closed 22 in Q1 2016.
- Summit Partners Public Asset Management's portfolio value rose 22% quarter-over-quarter to $472M.
Based on Summit Partners Public Asset Management's 13F filing for Q1 2016, filed 16 May 2016.