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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
+15.08%
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
$610M
AUM Growth
+$59M
Cap. Flow
+$13.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
32.35%
Holding
137
New
53
Increased
17
Reduced
21
Closed
46

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
2
AMSG
Amsurg Corp
AMSG
+$9.78M
3
MSFT icon
Microsoft
MSFT
+$8.75M
4
PTC icon
PTC
PTC
+$7.05M
5
COHR icon
Coherent
COHR
+$6.42M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$8.74M
2
CELG
Celgene Corp
CELG
+$8.66M
3
DY icon
Dycom Industries
DY
+$8.53M
4
AMZN icon
Amazon
AMZN
+$6.81M
5
VMC icon
Vulcan Materials
VMC
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Consumer Discretionary 7.98%
3 Communication Services 6.19%
4 Healthcare 3.67%
5 Utilities 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCLR
26
DELISTED
Oclaro Inc.
OCLR
$7.31M 1.2%
855,000
+355,000
+71% +$2.47M
BEN icon
27
CALL
Franklin Resources
BEN
$17.9B
$7.11M 1.17%
+200,000
New +$7.07M
HASI icon
28
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$7.01M 1.15%
300,000
-25,000
-8% -$575K
HHH icon
29
Howard Hughes
HHH
$3.89B
$6.98M 1.14%
63,956
-9,474
-13% -$1.05M
GLNG icon
30
CALL
Golar LNG
GLNG
$5B
$6.89M 1.13%
325,000
-85,000
-21% -$1.62M
SHOP icon
31
PUT
Shopify
SHOP
$152B
$6.44M 1.06%
+1,500,000
New +$5.72M
PII icon
32
CALL
Polaris
PII
$4.02B
$6.2M 1.02%
+80,000
New +$6.95M
TSLA icon
33
CALL
Tesla
TSLA
$1.27T
$6.12M 1%
+450,000
New +$6.5M
SHOP icon
34
Shopify
SHOP
$152B
$6.01M 0.99%
+1,400,000
New +$5.34M
ALB icon
35
Albemarle
ALB
$14B
$5.98M 0.98%
+70,000
New +$5.76M
ZAYO
36
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.79M 0.95%
+195,000
New +$5.64M
LNG icon
37
Cheniere Energy
LNG
$54.1B
$5.67M 0.93%
130,000
+10,000
+8% +$422K
NWL icon
38
Newell Brands
NWL
$2.71B
$5.27M 0.86%
100,000
-70,000
-41% -$3.62M
HOG icon
39
CALL
Harley-Davidson
HOG
$2.66B
$5.26M 0.86%
+100,000
New +$5.17M
LAD icon
40
Lithia Motors
LAD
$8.31B
$5.25M 0.86%
+55,000
New +$4.62M
ZAYO
41
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.2M 0.85%
+175,000
New +$5.06M
CLR
42
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.2M 0.85%
100,000
+35,000
+54% +$1.63M
CLR
43
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.2M 0.85%
100,000
-15,000
-13% -$697K
KATE
44
CALL
DELISTED
Kate Spade & Company
KATE
$5.14M 0.84%
+300,000
New +$5.82M
VMC icon
45
Vulcan Materials
VMC
$36.7B
$5.12M 0.84%
45,000
-45,000
-50% -$5.31M
VMC icon
46
PUT
Vulcan Materials
VMC
$36.7B
$5.12M 0.84%
45,000
+25,000
+125% +$2.95M
ANW
47
DELISTED
Aegean Marine Petroleum Network
ANW
$5.1M 0.84%
+510,000
New +$4.24M
CAFD
48
DELISTED
8point3 Energy Partners LP
CAFD
$5.07M 0.83%
352,049
+170,449
+94% +$2.7M
PEGI
49
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.95M 0.81%
+220,000
New +$5.24M
MAS icon
50
Masco
MAS
$14.7B
$4.8M 0.79%
140,000
-10,000
-7% -$346K
1
2
3 4 5

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Summit Partners Public Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Summit Partners Public Asset Management held 137 positions worth $610M, up 11% from $551M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Partners Public Asset Management's Q3 2016 filing shows 53 new, 17 increased, 21 reduced and 46 closed positions. Its largest new stake was Alphabet (Google) Class A: 320,000 shares worth $12.9M. The largest sale was Stamps.com, Inc., an estimated $8.74M.

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

  • Summit Partners Public Asset Management's largest Q3 2016 buy was Alphabet (Google) Class A: 320,000 shares worth $12.9M.
  • Summit Partners Public Asset Management added most to Amsurg Corp in Q3 2016, an estimated $9.78M increase.
  • Summit Partners Public Asset Management's biggest Q3 2016 reduction was Amazon, cutting an estimated $6.81M.
  • Summit Partners Public Asset Management fully exited Stamps.com, Inc. in Q3 2016, selling an estimated $8.74M.
  • Summit Partners Public Asset Management's ten largest holdings make up 32% of its $610M portfolio in Q3 2016.
  • Summit Partners Public Asset Management opened 53 new positions and closed 46 in Q3 2016.
  • Summit Partners Public Asset Management's portfolio value rose 11% quarter-over-quarter to $610M.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.