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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
+14.49%
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
$386M
AUM Growth
+$121M
Cap. Flow
+$96.1M
Cap. Flow %
24.92%
Top 10 Hldgs %
44.32%
Holding
83
New
28
Increased
12
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.9M
2
PANW icon
Palo Alto Networks
PANW
+$11.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.62M
4
AMSG
Amsurg Corp
AMSG
+$9.11M
5
DAL icon
Delta Air Lines
DAL
+$7.91M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M
2
MHK icon
Mohawk Industries
MHK
+$11.1M
3
AMZN icon
Amazon
AMZN
+$6.3M
4
FNF icon
Fidelity National Financial
FNF
+$4.79M
5
DIS icon
Walt Disney
DIS
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Consumer Discretionary 16.14%
3 Communication Services 7.65%
4 Healthcare 6.89%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
51
DELISTED
SUNEDISON, INC COM
SUNE
$1.27M 0.33%
+250,000
New +$1.53M
IPWR icon
52
Ideal Power
IPWR
$70.1M
$1.2M 0.31%
15,000
– –
GLNG icon
53
Golar LNG
GLNG
$5.19B
$632K 0.16%
40,000
– –
KMT icon
54
CALL
Kennametal
KMT
$2.58B
$576K 0.15%
+30,000
New +$775K
CLNE icon
55
CALL
Clean Energy Fuels
CLNE
$410M
$540K 0.14%
+150,000
New +$719K
AMED
56
DELISTED
Amedisys
AMED
– –
-50,000
Closed -$1.9M
AMN icon
57
AMN Healthcare
AMN
$1.19B
– –
-35,000
Closed -$1.05M
AMZN icon
58
CALL
Amazon
AMZN
$2.94T
– –
-200,000
Closed -$5.12M
DIS icon
59
Walt Disney
DIS
$181B
– –
-45,000
Closed -$4.6M
ESPR
60
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-20,000
Closed -$472K
FNF icon
61
Fidelity National Financial
FNF
$14.1B
– –
-194,454
Closed -$4.79M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
– –
-480,000
Closed -$15.3M
GPRO icon
63
CALL
GoPro
GPRO
$126M
– –
-20,000
Closed -$624K
MHK icon
64
Mohawk Industries
MHK
$8.97B
– –
-61,000
Closed -$11.1M
MHK icon
65
PUT
Mohawk Industries
MHK
$8.97B
– –
-10,000
Closed -$1.82M
NKE icon
66
PUT
Nike
NKE
$62.3B
– –
-50,000
Closed -$3.07M
PTCT icon
67
CALL
PTC Therapeutics
PTCT
$5.91B
– –
-20,000
Closed -$534K
TSLA icon
68
CALL
Tesla
TSLA
$1.26T
– –
-150,000
Closed -$2.48M
UNFI icon
69
United Natural Foods
UNFI
$2.9B
– –
-40,000
Closed -$1.94M
XIFR
70
XPLR Infrastructure LP
XIFR
$1.08B
– –
-130,000
Closed -$2.83M
XIFR
71
PUT
XPLR Infrastructure LP
XIFR
$1.08B
– –
-100,000
Closed -$2.18M
AVGR
72
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– -$595K
AMAG
73
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-76,600
Closed -$3.04M
AGN
74
PUT
DELISTED
Allergan plc
AGN
– –
-17,000
Closed -$4.62M
FRSH
75
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-170,000
Closed -$2.5M
1 2
3
4

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BCL
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OCBCO
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Summit Partners Public Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Summit Partners Public Asset Management held 83 positions worth $386M, up 46% from $265M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Summit Partners Public Asset Management deployed $96.1M of net new capital in Q4 2015, opening 28 new positions and adding to 12 existing holdings. Its largest new stake was Microsoft: 340,000 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $6.3M trimmed.

  • Summit Partners Public Asset Management's largest Q4 2015 buy was Microsoft: 340,000 shares worth $18.9M.
  • Summit Partners Public Asset Management added most to 8point3 Energy Partners LP in Q4 2015, an estimated $4.7M increase.
  • Summit Partners Public Asset Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $6.3M.
  • Summit Partners Public Asset Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $15.3M.
  • Summit Partners Public Asset Management's ten largest holdings make up 44% of its $386M portfolio in Q4 2015.
  • Summit Partners Public Asset Management opened 28 new positions and closed 27 in Q4 2015.
  • Summit Partners Public Asset Management's portfolio value rose 46% quarter-over-quarter to $386M.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.