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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
+12.08%
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
$733M
AUM Growth
+$218M
(+42%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
23.53%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
120
New
48
Increased
16
Reduced
13
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$12.5M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$10.5M |
| 3 |
Camping World
CWH
|
+$10.3M |
| 4 |
Nexstar Media Group
NXST
|
+$10.1M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$9.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$9.91M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$7.44M |
| 3 |
Home Depot
HD
|
+$7.34M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
+$6.01M |
| 5 |
CELG
Celgene Corp
CELG
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.17% |
| 2 | Communication Services | 9.73% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Healthcare | 7.75% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Camping World
CWH
$639M
| $10.8M | 1.47% |
+350,000
| New | +$10.3M |
|
|
27
Jazz Pharmaceuticals
JAZZ
$15.9B
| $10.1M | 1.38% |
+65,000
| New | +$9.94M |
|
|
KTWO
28
DELISTED
K2M Group Holdings, Inc
KTWO
| $9.74M | 1.33% |
400,000
| – | – |
|
|
29
CALL
Nexstar Media Group
NXST
$5.82B
| $9.57M | 1.31% |
+160,000
| New | +$10M |
|
30
PUT
Broadcom
AVGO
$1.85T
| $9.32M | 1.27% |
+400,000
| New | +$9.28M |
|
31
CALL
Under Armour Class C
UA
$2.77B
| $8.06M | 1.1% |
+400,000
| New | +$7.54M |
|
32
American Water Works
AWK
$26.7B
| $7.79M | 1.06% |
100,000
| – | – |
|
|
ATVI
33
DELISTED
Activision Blizzard
ATVI
| $7.48M | 1.02% |
+130,000
| New | +$7.18M |
|
|
ATVI
34
PUT
DELISTED
Activision Blizzard
ATVI
| $7.48M | 1.02% |
+130,000
| New | +$7.18M |
|
35
CALL
T. Rowe Price
TROW
$23.9B
| $7.42M | 1.01% |
100,000
| – | – |
|
36
PUT
Howard Hughes
HHH
$3.81B
| $7.37M | 1.01% |
+62,940
| New | +$7.45M |
|
37
Palo Alto Networks
PANW
$270B
| $7.36M | 1% |
+330,000
| New | +$6.67M |
|
38
CALL
Twilio
TWLO
$30B
| $7.28M | 0.99% |
250,000
+150,000
| +150% | +$4.1M |
|
39
CALL
PACCAR
PCAR
$69.8B
| $7.26M | 0.99% |
+165,000
| New | +$7.13M |
|
40
Grand Canyon Education
LOPE
$3.79B
| $7.06M | 0.96% |
90,000
-10,000
| -10% | -$765K |
|
41
CALL
Unisys
UIS
$209M
| $7.04M | 0.96% |
+550,000
| New | +$6.69M |
|
42
CALL
Coherent
COHR
$51.4B
| $6.86M | 0.94% |
200,000
| – | – |
|
43
Cheniere Energy
LNG
$55.2B
| $6.82M | 0.93% |
140,000
+60,000
| +75% | +$2.86M |
|
44
PUT
Amazon
AMZN
$2.92T
| $6.78M | 0.92% |
+140,000
| New | +$6.68M |
|
45
Dave & Buster's
PLAY
$377M
| $6.65M | 0.91% |
+100,000
| New | +$6.55M |
|
46
Cboe Global Markets
CBOE
$32.5B
| $6.4M | 0.87% |
70,000
-13,000
| -16% | -$1.11M |
|
|
IPHI
47
CALL
DELISTED
INPHI CORPORATION
IPHI
| $6.17M | 0.84% |
+180,000
| New | +$7.23M |
|
48
FIVE9
FIVN
$2.11B
| $6.03M | 0.82% |
+280,000
| New | +$5.74M |
|
49
Kennametal
KMT
$2.59B
| $5.61M | 0.77% |
150,000
| – | – |
|
50
Golar LNG
GLNG
$5B
| $5.56M | 0.76% |
250,000
+75,000
| +43% | +$1.88M |
|
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Summit Partners Public Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Summit Partners Public Asset Management held 120 positions worth $733M, up 42% from $515M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Summit Partners Public Asset Management deployed $172M of net new capital in Q2 2017, opening 48 new positions and adding to 16 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 3,200,000 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $9.91M trimmed.
- Summit Partners Public Asset Management's largest Q2 2017 buy was ZYNGA INC. CL A COMMON: 3,200,000 shares worth $11.6M.
- Summit Partners Public Asset Management added most to Talend S.A. American Depositary Shares in Q2 2017, an estimated $12.5M increase.
- Summit Partners Public Asset Management's biggest Q2 2017 reduction was Tesla, cutting an estimated $9.91M.
- Summit Partners Public Asset Management fully exited SVB Financial Group in Q2 2017, selling an estimated $7.44M.
- Summit Partners Public Asset Management's ten largest holdings make up 26% of its $733M portfolio in Q2 2017.
- Summit Partners Public Asset Management opened 48 new positions and closed 32 in Q2 2017.
- Summit Partners Public Asset Management's portfolio value rose 42% quarter-over-quarter to $733M.
Based on Summit Partners Public Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.