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SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $5.69B
1-Year Est. Return 259.25%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+259.25%
3 Year Est. Return
+1,166.96%
5 Year Est. Return
+1,972.9%
10 Year Est. Return
+39,131.91%
AUM
$735M
AUM Growth
+$2.45M
Cap. Flow
-$13.4M
Cap. Flow %
-1.82%
Top 10 Hldgs %
32.02%
Holding
129
New
41
Increased
16
Reduced
16
Closed
41

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$12.1M
2
BURL icon
Burlington
BURL
+$9.66M
3
TLND
Talend S.A. American Depositary Shares
TLND
+$9.05M
4
FND icon
Floor & Decor
FND
+$8.44M
5
TRTN
Triton International Limited
TRTN
+$7.92M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$17M
2
MBLY
Mobileye N.V.
MBLY
+$16.3M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.1M
4
PTC icon
PTC
PTC
+$9.76M
5
NXST icon
Nexstar Media Group
NXST
+$7.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.95%
2 Technology 20.06%
3 Consumer Discretionary 13%
4 Healthcare 7.8%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.62T
$9.7M 1.32%
400,000
-250,000
-38% -$6.18M
AVGO icon
27
PUT
Broadcom
AVGO
$1.62T
$9.7M 1.32%
400,000
– –
PTC icon
28
PTC
PTC
$14.2B
$9.22M 1.25%
163,900
-176,100
-52% -$9.76M
PCTY icon
29
Paylocity
PCTY
$7.82B
$8.3M 1.13%
+170,000
New +$7.89M
AWK icon
30
American Water Works
AWK
$27.4B
$8.09M 1.1%
100,000
– –
UNH icon
31
PUT
UnitedHealth
UNH
$337B
$7.83M 1.07%
+40,000
New +$7.73M
FRPT icon
32
Freshpet
FRPT
$2.98B
$7.83M 1.06%
500,000
+250,000
+100% +$4.02M
ATVI
33
DELISTED
Activision Blizzard
ATVI
$7.74M 1.05%
120,000
-10,000
-8% -$624K
ATVI
34
PUT
DELISTED
Activision Blizzard
ATVI
$7.74M 1.05%
120,000
-10,000
-8% -$624K
AAPL icon
35
CALL
Apple
AAPL
$4.85T
$7.71M 1.05%
+200,000
New +$7.76M
LNG icon
36
Cheniere Energy
LNG
$55.3B
$7.66M 1.04%
170,000
+30,000
+21% +$1.33M
TRTN
37
DELISTED
Triton International Limited
TRTN
$7.65M 1.04%
+230,000
New +$7.92M
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$130B
$7.6M 1.03%
+50,000
New +$7.53M
FICO icon
39
CALL
Fair Isaac
FICO
$21.4B
$7.03M 0.96%
+50,000
New +$7M
ALB icon
40
Albemarle
ALB
$12.9B
$6.82M 0.93%
50,000
– –
ALB icon
41
PUT
Albemarle
ALB
$12.9B
$6.82M 0.93%
50,000
– –
APTV icon
42
Aptiv
APTV
$9B
$6.4M 0.87%
65,000
+35,000
+117% +$3.3M
HCA icon
43
CALL
HCA Healthcare
HCA
$93.2B
$6.37M 0.87%
+80,000
New +$6.43M
GTN icon
44
CALL
Gray Television
GTN
$490M
$6.28M 0.85%
400,000
+100,000
+33% +$1.43M
SCHW
45
Charles Schwab
SCHW
$182B
$6.12M 0.83%
+140,000
New +$5.81M
CELG
46
DELISTED
Celgene Corp
CELG
$5.83M 0.79%
40,000
– –
GLNG icon
47
Golar LNG
GLNG
$5.14B
$5.65M 0.77%
250,000
– –
OMF icon
48
CALL
OneMain Financial
OMF
$6.97B
$5.64M 0.77%
+200,000
New +$5.36M
AXGN icon
49
Axogen
AXGN
$2.67B
$5.42M 0.74%
280,000
– –
CBOE icon
50
Cboe Global Markets
CBOE
$28.2B
$5.38M 0.73%
50,000
-20,000
-29% -$1.97M
1
2
3 4 5

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Summit Partners Public Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Summit Partners Public Asset Management held 129 positions worth $735M, up 0.33% from $733M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Partners Public Asset Management's Q3 2017 filing shows 41 new, 16 increased, 16 reduced and 41 closed positions. Its largest new stake was XPO: 578,279 shares worth $13.6M. The largest sale was Rockwell Automation, an estimated $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Summit Partners Public Asset Management's largest Q3 2017 buy was XPO: 578,279 shares worth $13.6M.
  • Summit Partners Public Asset Management added most to Talend S.A. American Depositary Shares in Q3 2017, an estimated $9.05M increase.
  • Summit Partners Public Asset Management's biggest Q3 2017 reduction was PTC, cutting an estimated $9.76M.
  • Summit Partners Public Asset Management fully exited Rockwell Automation in Q3 2017, selling an estimated $17M.
  • Summit Partners Public Asset Management's ten largest holdings make up 32% of its $735M portfolio in Q3 2017.
  • Summit Partners Public Asset Management opened 41 new positions and closed 41 in Q3 2017.
  • Summit Partners Public Asset Management's portfolio value rose 0.33% quarter-over-quarter to $735M.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.