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
+8.56%
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
$735M
AUM Growth
+$2.45M
(+0.33%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
129
New
41
Increased
16
Reduced
16
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$12.1M |
| 2 |
Burlington
BURL
|
+$9.66M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$9.05M |
| 4 |
Floor & Decor
FND
|
+$8.44M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$17M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$16.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$10.1M |
| 4 |
PTC
PTC
|
+$9.76M |
| 5 |
Nexstar Media Group
NXST
|
+$7.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.8% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 7.8% |
| 4 | Communication Services | 7.63% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.85T
| $9.7M | 1.32% |
400,000
-250,000
| -38% | -$6.18M |
|
|
27
PUT
Broadcom
AVGO
$1.85T
| $9.7M | 1.32% |
400,000
| – | – |
|
|
28
PTC
PTC
$15.8B
| $9.22M | 1.25% |
163,900
-176,100
| -52% | -$9.76M |
|
29
Paylocity
PCTY
$7.38B
| $8.3M | 1.13% |
+170,000
| New | +$7.89M |
|
30
American Water Works
AWK
$26.7B
| $8.09M | 1.1% |
100,000
| – | – |
|
31
PUT
UnitedHealth
UNH
$376B
| $7.83M | 1.07% |
+40,000
| New | +$7.73M |
|
32
Freshpet
FRPT
$2.93B
| $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 |
|
35
CALL
Apple
AAPL
$4.54T
| $7.71M | 1.05% |
+200,000
| New | +$7.76M |
|
36
Cheniere Energy
LNG
$55.2B
| $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 |
|
38
Vertex Pharmaceuticals
VRTX
$121B
| $7.6M | 1.03% |
+50,000
| New | +$7.53M |
|
39
CALL
Fair Isaac
FICO
$24.3B
| $7.03M | 0.96% |
+50,000
| New | +$7M |
|
40
Albemarle
ALB
$13.9B
| $6.82M | 0.93% |
50,000
| – | – |
|
|
41
PUT
Albemarle
ALB
$13.9B
| $6.82M | 0.93% |
50,000
| – | – |
|
42
Aptiv
APTV
$12B
| $6.4M | 0.87% |
65,000
+35,000
| +117% | +$3.3M |
|
43
CALL
HCA Healthcare
HCA
$87.2B
| $6.37M | 0.87% |
+80,000
| New | +$6.43M |
|
44
CALL
Gray Television
GTN
$415M
| $6.28M | 0.85% |
400,000
+100,000
| +33% | +$1.43M |
|
|
SCHW
45
Charles Schwab
SCHW
$183B
| $6.12M | 0.83% |
+140,000
| New | +$5.81M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $5.83M | 0.79% |
40,000
| – | – |
|
47
Golar LNG
GLNG
$5B
| $5.65M | 0.77% |
250,000
| – | – |
|
48
CALL
OneMain Financial
OMF
$7.2B
| $5.64M | 0.77% |
+200,000
| New | +$5.36M |
|
49
Axogen
AXGN
$2.27B
| $5.42M | 0.74% |
280,000
| – | – |
|
50
Cboe Global Markets
CBOE
$32.5B
| $5.38M | 0.73% |
50,000
-20,000
| -29% | -$1.97M |
|
Similar funds
OIMU
HA
BCL
OCBCO
CI
SAI
CAM
BB
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 withdrew a net $38.4M in Q3 2017, closing 41 positions and reducing 16 holdings. Its most notable exit was Rockwell Automation, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Summit Partners Public Asset Management opened a new position in XPO worth $13.6M.
- 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.