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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
+17.74%
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
$1.06B
AUM Growth
+$40.1M
(+3.9%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
144
New
28
Increased
16
Reduced
25
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$27.1M |
| 2 |
Walt Disney
DIS
|
+$26M |
| 3 |
CrowdStrike
CRWD
|
+$25.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.9M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$21.6M |
| 2 |
Strategic Education
STRA
|
+$15.7M |
| 3 |
Match Group
MTCH
|
+$13.7M |
| 4 |
Floor & Decor
FND
|
+$11.7M |
| 5 |
Insperity
NSP
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.39% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$189B
| $15.9M | 1.5% |
400,000
| – | – |
|
|
LK
27
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $15.7M | 1.49% |
+400,000
| New | +$10.1M |
|
28
NVIDIA
NVDA
$5.33T
| $15.3M | 1.45% |
+2,597,840
| New | +$13.5M |
|
29
Elastic
ESTC
$7.2B
| $15.2M | 1.44% |
236,100
-118,900
| -33% | -$8.72M |
|
30
UnitedHealth
UNH
$366B
| $15M | 1.42% |
51,068
-11,686
| -19% | -$3.06M |
|
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $14.5M | 1.37% |
450,000
| – | – |
|
|
PLAN
32
DELISTED
Anaplan, Inc.
PLAN
| $13.9M | 1.31% |
+264,699
| New | +$13.1M |
|
|
NOVA
33
DELISTED
Sunnova Energy
NOVA
| $13.4M | 1.27% |
1,200,000
+400,000
| +50% | +$4.17M |
|
34
Knight Transportation
KNX
$11.3B
| $13.3M | 1.26% |
+370,061
| New | +$13.6M |
|
|
35
Generac Holdings
GNRC
$12.6B
| $13.1M | 1.24% |
130,025
-232,522
| -64% | -$21.6M |
|
36
Haemonetics
HAE
$3.86B
| $12.7M | 1.2% |
110,161
+96
| +0.1% | +$11.6K |
|
37
Trade Desk
TTD
$8.33B
| $12.6M | 1.19% |
483,620
-72,560
| -13% | -$1.63M |
|
38
Freshpet
FRPT
$3.3B
| $11.8M | 1.12% |
200,000
-20,000
| -9% | -$1.07M |
|
39
Albemarle
ALB
$14.9B
| $11.7M | 1.11% |
+159,991
| New | +$10.7M |
|
40
AbbVie
ABBV
$431B
| $11.5M | 1.09% |
130,074
-99,926
| -43% | -$8.3M |
|
41
Enphase Energy
ENPH
$5.21B
| $10.5M | 0.99% |
400,000
| – | – |
|
42
Jones Lang LaSalle
JLL
$16.6B
| $10.5M | 0.99% |
+60,032
| New | +$9.44M |
|
43
Phreesia
PHR
$698M
| $9.86M | 0.93% |
+370,000
| New | +$10.2M |
|
44
NextEra Energy
NEE
$176B
| $9.69M | 0.92% |
160,000
-80,000
| -33% | -$4.67M |
|
45
Bright Horizons
BFAM
$3.88B
| $9.02M | 0.85% |
60,000
| – | – |
|
|
EXAS
46
DELISTED
Exact Sciences
EXAS
| $8.74M | 0.83% |
94,540
-89,918
| -49% | -$7.91M |
|
47
American Water Works
AWK
$26.7B
| $8.6M | 0.81% |
70,000
-30,000
| -30% | -$3.64M |
|
48
Planet Fitness
PLNT
$4.11B
| $8.21M | 0.78% |
110,000
| – | – |
|
49
Yeti Holdings
YETI
$3.95B
| $8M | 0.76% |
+229,969
| New | +$7.25M |
|
|
50
PUT
Shopify
SHOP
$189B
| $7.95M | 0.75% |
+200,000
| New | +$6.76M |
|
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Summit Partners Public Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Summit Partners Public Asset Management held 144 positions worth $1.06B, up 3.9% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Summit Partners Public Asset Management withdrew a net $73.2M in Q4 2019, closing 67 positions and reducing 25 holdings. Its most notable exit was Strategic Education, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Summit Partners Public Asset Management opened a new position in Quanta Services worth $27.1M.
- Summit Partners Public Asset Management's largest Q4 2019 buy was Quanta Services: 665,083 shares worth $27.1M.
- Summit Partners Public Asset Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $19.9M increase.
- Summit Partners Public Asset Management's biggest Q4 2019 reduction was Generac Holdings, cutting an estimated $21.6M.
- Summit Partners Public Asset Management fully exited Strategic Education in Q4 2019, selling an estimated $15.7M.
- Summit Partners Public Asset Management's ten largest holdings make up 32% of its $1.06B portfolio in Q4 2019.
- Summit Partners Public Asset Management opened 28 new positions and closed 67 in Q4 2019.
- Summit Partners Public Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.06B.
Based on Summit Partners Public Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.