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
+10.08%
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
$708M
AUM Growth
-$55.8M
(-7.3%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
124
New
34
Increased
14
Reduced
15
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
8x8 Inc
EGHT
|
+$17.7M |
| 2 |
JPMorgan Chase
JPM
|
+$17.6M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$16.1M |
| 4 |
Trade Desk
TTD
|
+$15.4M |
| 5 |
HOME
At Home Group Inc.
HOME
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MULE
MuleSoft, Inc.
MULE
|
+$33.5M |
| 2 |
Planet Fitness
PLNT
|
+$17.3M |
| 3 |
Ally Financial
ALLY
|
+$14.6M |
| 4 |
Howard Hughes
HHH
|
+$14.4M |
| 5 |
Amazon
AMZN
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.27% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Healthcare | 11.75% |
| 4 | Financials | 9.53% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nexstar Media Group
NXST
$5.74B
| $9.81M | 1.39% |
147,500
+47,500
| +48% | +$3.49M |
|
27
CALL
Take-Two Interactive
TTWO
$43.5B
| $9.78M | 1.38% |
+100,000
| New | +$11.2M |
|
28
Adobe
ADBE
$103B
| $9.49M | 1.34% |
43,900
+28,900
| +193% | +$5.88M |
|
|
BFYT
29
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $9.25M | 1.31% |
320,000
+225,000
| +237% | +$6.31M |
|
|
COUP
30
DELISTED
Coupa Software Incorporated
COUP
| $9.12M | 1.29% |
+200,000
| New | +$8.22M |
|
31
Sarepta Therapeutics
SRPT
$1.77B
| $8.89M | 1.26% |
120,000
-35,000
| -23% | -$2.33M |
|
|
TWTR
32
CALL
DELISTED
Twitter, Inc.
TWTR
| $8.7M | 1.23% |
+300,000
| New | +$8.79M |
|
33
PUT
Aptiv
APTV
$9.61B
| $8.5M | 1.2% |
+100,000
| New | +$9.08M |
|
|
EA
34
CALL
DELISTED
Electronic Arts
EA
| $8.49M | 1.2% |
+70,000
| New | +$8.48M |
|
35
American Water Works
AWK
$26.8B
| $8.21M | 1.16% |
100,000
| – | – |
|
|
EACQW
36
DELISTED
Easterly Acquisition Corp.
EACQW
| $8.16M | 1.15% |
+800,000
| New | +$604K |
|
37
NVIDIA
NVDA
$5.3T
| $8.11M | 1.14% |
+1,400,000
| New | +$8.22M |
|
|
HOME
38
PUT
DELISTED
At Home Group Inc.
HOME
| $8.01M | 1.13% |
+250,000
| New | +$7.68M |
|
|
BFYT
39
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $7.51M | 1.06% |
+260,000
| New | +$7.3M |
|
40
Golar LNG
GLNG
$5.19B
| $7.39M | 1.04% |
270,000
-30,000
| -10% | -$846K |
|
|
41
CALL
Amazon
AMZN
$2.94T
| $7.24M | 1.02% |
+100,000
| New | +$7.15M |
|
42
Box
BOX
$4.41B
| $7.19M | 1.02% |
+350,000
| New | +$7.53M |
|
|
ZEN
43
CALL
DELISTED
ZENDESK INC
ZEN
| $7.18M | 1.01% |
+150,000
| New | +$6.22M |
|
|
AERI
44
DELISTED
Aerie Pharmaceuticals
AERI
| $6.51M | 0.92% |
+120,000
| New | +$6.71M |
|
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $6.34M | 0.9% |
325,000
+25,000
| +8% | +$509K |
|
|
PRO
46
DELISTED
PROS Holdings
PRO
| $6.27M | 0.89% |
+190,000
| New | +$5.86M |
|
47
Pegasystems
PEGA
$5.21B
| $6.07M | 0.86% |
200,000
| – | – |
|
48
CALL
Boston Beer
SAM
$1.88B
| $5.67M | 0.8% |
+30,000
| New | +$5.52M |
|
|
ECHO
49
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.52M | 0.78% |
200,000
-147,500
| -42% | -$4.14M |
|
50
Freshpet
FRPT
$3.21B
| $5.26M | 0.74% |
320,000
-180,000
| -36% | -$3.33M |
|
Similar funds
OIMU
HA
BCL
OCBCO
CI
CAM
BB
VA
Summit Partners Public Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Summit Partners Public Asset Management held 124 positions worth $708M, down 7.3% from $764M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Summit Partners Public Asset Management withdrew a net $91.6M in Q1 2018, closing 48 positions and reducing 15 holdings. Its most notable exit was MuleSoft, Inc., an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Summit Partners Public Asset Management opened a new position in 8x8 Inc worth $18.6M.
- Summit Partners Public Asset Management's largest Q1 2018 buy was 8x8 Inc: 1,000,000 shares worth $18.6M.
- Summit Partners Public Asset Management added most to At Home Group Inc. in Q1 2018, an estimated $13.6M increase.
- Summit Partners Public Asset Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $14.3M.
- Summit Partners Public Asset Management fully exited MuleSoft, Inc. in Q1 2018, selling an estimated $33.5M.
- Summit Partners Public Asset Management's ten largest holdings make up 33% of its $708M portfolio in Q1 2018.
- Summit Partners Public Asset Management opened 34 new positions and closed 48 in Q1 2018.
- Summit Partners Public Asset Management's portfolio value fell 7.3% quarter-over-quarter to $708M.
Based on Summit Partners Public Asset Management's 13F filing for Q1 2018, filed 15 May 2018.