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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
+8.98%
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
$551M
AUM Growth
+$79.1M
Cap. Flow
+$71.1M
Cap. Flow %
12.9%
Top 10 Hldgs %
43.67%
Holding
125
New
46
Increased
22
Reduced
13
Closed
41

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$8.93M
2
DY icon
Dycom Industries
DY
+$7.17M
3
HHH icon
Howard Hughes
HHH
+$5.39M
4
NVRO
NEVRO CORP.
NVRO
+$5.06M
5
AMZN icon
Amazon
AMZN
+$4.74M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.54M
2
DAL icon
Delta Air Lines
DAL
+$8.76M
3
TVPT
Travelport Worldwide Limited
TVPT
+$8.41M
4
LAD icon
Lithia Motors
LAD
+$7.16M
5
META icon
Meta Platforms (Facebook)
META
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Consumer Discretionary 6.68%
3 Healthcare 4.82%
4 Real Estate 4.55%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
26
CALL
Golar LNG
GLNG
$5B
$6.36M 1.15%
410,000
+260,000
+173% +$4.63M
EVHC
27
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.34M 1.15%
83,500
+16,700
+25% +$1.19M
GOOGL icon
28
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$6.33M 1.15%
+180,000
New +$6.61M
NVRO
29
DELISTED
NEVRO CORP.
NVRO
$5.5M 1%
+74,500
New +$5.06M
NFLX icon
30
CALL
Netflix
NFLX
$299B
$5.49M 1%
600,000
+200,000
+50% +$1.92M
NEE icon
31
NextEra Energy
NEE
$181B
$5.22M 0.95%
160,000
+40,000
+33% +$1.2M
CLR
32
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.21M 0.95%
+115,000
New +$4.52M
ZION icon
33
CALL
Zions Bancorporation
ZION
$10.2B
$5.03M 0.91%
+200,000
New +$5.31M
AMAT icon
34
CALL
Applied Materials
AMAT
$403B
$4.79M 0.87%
+200,000
New +$4.41M
NTGR icon
35
PUT
NETGEAR
NTGR
$648M
$4.75M 0.86%
+100,000
New +$4.3M
N
36
CALL
DELISTED
Netsuite Inc
N
$4.73M 0.86%
+65,000
New +$4.98M
MAS icon
37
Masco
MAS
$14.1B
$4.64M 0.84%
150,000
+10,000
+7% +$315K
LNG icon
38
Cheniere Energy
LNG
$55.2B
$4.51M 0.82%
120,000
– –
ADPT
39
DELISTED
Adeptus Health Inc
ADPT
$4.5M 0.82%
87,100
+62,100
+248% +$3.72M
DIS icon
40
CALL
Walt Disney
DIS
$167B
$4.4M 0.8%
+45,000
New +$4.5M
CSGP icon
41
CoStar Group
CSGP
$11.7B
$4.37M 0.79%
+200,000
New +$3.96M
PCTY icon
42
Paylocity
PCTY
$7.38B
$4.04M 0.73%
+93,450
New +$3.5M
BATS
43
DELISTED
Bats Global Markets, Inc.
BATS
$3.85M 0.7%
+150,000
New +$3.84M
PTC icon
44
PTC
PTC
$15.8B
$3.76M 0.68%
+100,000
New +$3.58M
WDAY icon
45
PUT
Workday
WDAY
$39.6B
$3.73M 0.68%
+50,000
New +$3.81M
ANSS
46
PUT
DELISTED
Ansys
ANSS
$3.63M 0.66%
+40,000
New +$3.54M
REGN icon
47
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$3.49M 0.63%
+10,000
New +$3.85M
LITE icon
48
Lumentum
LITE
$55.5B
$3.37M 0.61%
139,400
-160,600
-54% -$3.98M
SLB icon
49
SLB Ltd
SLB
$73.6B
$3.16M 0.57%
+40,000
New +$3.07M
SLB icon
50
PUT
SLB Ltd
SLB
$73.6B
$3.16M 0.57%
+40,000
New +$3.07M
1
2
3 4 5

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Summit Partners Public Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Summit Partners Public Asset Management held 125 positions worth $551M, up 17% from $472M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Summit Partners Public Asset Management deployed $71.1M of net new capital in Q2 2016, opening 46 new positions and adding to 22 existing holdings. Its largest new stake was Stamps.com, Inc.: 100,000 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Travelport Worldwide Limited, an estimated $8.41M trimmed.

  • Summit Partners Public Asset Management's largest Q2 2016 buy was Stamps.com, Inc.: 100,000 shares worth $8.74M.
  • Summit Partners Public Asset Management added most to Howard Hughes in Q2 2016, an estimated $5.39M increase.
  • Summit Partners Public Asset Management's biggest Q2 2016 reduction was Travelport Worldwide Limited, cutting an estimated $8.41M.
  • Summit Partners Public Asset Management fully exited Alphabet (Google) Class A in Q2 2016, selling an estimated $9.54M.
  • Summit Partners Public Asset Management's ten largest holdings make up 44% of its $551M portfolio in Q2 2016.
  • Summit Partners Public Asset Management opened 46 new positions and closed 41 in Q2 2016.
  • Summit Partners Public Asset Management's portfolio value rose 17% quarter-over-quarter to $551M.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.