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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
+5.42%
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
$472M
AUM Growth
+$86.3M
(+22%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
101
New
46
Increased
9
Reduced
17
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNIT
Uniti Group
UNIT
|
+$11.6M |
| 2 |
Fabrinet
FN
|
+$9.15M |
| 3 |
Lumentum
LITE
|
+$6.93M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$5.6M |
| 5 |
Acadia Healthcare
ACHC
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$11.8M |
| 2 |
Microsoft
MSFT
|
+$11.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.13M |
| 4 |
Bankunited
BKU
|
+$5.05M |
| 5 |
Q2 Holdings
QTWO
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.87% |
| 2 | Technology | 13.81% |
| 3 | Communication Services | 9.48% |
| 4 | Healthcare | 4.19% |
| 5 | Real Estate | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
51
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.41M | 0.72% |
+225,000
| New | +$3.57M |
|
52
CALL
Under Armour
UAA
$2.73B
| $3.39M | 0.72% |
+80,000
| New | +$3.16M |
|
53
CALL
Corning
GLW
$135B
| $3.13M | 0.66% |
+150,000
| New | +$2.78M |
|
|
GAP
54
CALL
The Gap Inc
GAP
$7.39B
| $2.94M | 0.62% |
+100,000
| New | +$2.63M |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $2.86M | 0.61% |
+28,000
| New | +$2.71M |
|
|
ENOC
56
DELISTED
EnerNOC, Inc.
ENOC
| $2.81M | 0.59% |
+375,000
| New | +$2.07M |
|
57
CALL
AutoNation
AN
$6.99B
| $2.8M | 0.59% |
+60,000
| New | +$2.91M |
|
58
lululemon athletica
LULU
$14.2B
| $2.71M | 0.57% |
+40,000
| New | +$2.4M |
|
|
59
PUT
lululemon athletica
LULU
$14.2B
| $2.71M | 0.57% |
+40,000
| New | +$2.4M |
|
60
CALL
Golar LNG
GLNG
$5.19B
| $2.7M | 0.57% |
150,000
| – | – |
|
61
Albemarle
ALB
$14.8B
| $2.56M | 0.54% |
40,000
-30,000
| -43% | -$1.65M |
|
62
CALL
Illumina
ILMN
$29.3B
| $2.45M | 0.52% |
15,523
-10,383
| -40% | -$1.59M |
|
|
63
PUT
Microsoft
MSFT
$3.71T
| $2.21M | 0.47% |
+40,000
| New | +$2.1M |
|
|
64
Q2 Holdings
QTWO
$3.95B
| $2.16M | 0.46% |
90,000
-220,000
| -71% | -$4.72M |
|
|
OCLR
65
DELISTED
Oclaro Inc.
OCLR
| $2.16M | 0.46% |
+400,000
| New | +$1.69M |
|
66
Howard Hughes
HHH
$4.06B
| $2.12M | 0.45% |
+20,980
| New | +$1.93M |
|
|
ENDP
67
CALL
DELISTED
Endo International plc
ENDP
| $1.97M | 0.42% |
+70,000
| New | +$3.31M |
|
|
FNSR
68
CALL
DELISTED
Finisar Corp
FNSR
| $1.82M | 0.39% |
+100,000
| New | +$1.44M |
|
69
PUT
Wolfspeed
WOLF
$1.43B
| $1.75M | 0.37% |
+60,000
| New | +$1.72M |
|
70
CALL
Cheniere Energy
LNG
$55.7B
| $1.69M | 0.36% |
+50,000
| New | +$1.62M |
|
|
FLIR
71
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.65M | 0.35% |
+50,000
| New | +$1.54M |
|
|
CLR
72
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.52M | 0.32% |
+50,000
| New | +$1.13M |
|
73
PUT
IBM
IBM
$220B
| $1.51M | 0.32% |
+10,460
| New | +$1.34M |
|
|
ADPT
74
DELISTED
Adeptus Health Inc
ADPT
| $1.39M | 0.29% |
+25,000
| New | +$1.29M |
|
75
CALL
Pacira BioSciences
PCRX
$1.02B
| $1.32M | 0.28% |
+25,000
| New | +$1.46M |
|
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Summit Partners Public Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Summit Partners Public Asset Management held 101 positions worth $472M, up 22% from $386M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Summit Partners Public Asset Management deployed $78.3M of net new capital in Q1 2016, opening 46 new positions and adding to 9 existing holdings. Its largest new stake was Uniti Group: 600,000 shares worth $13.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $11.5M trimmed.
- Summit Partners Public Asset Management's largest Q1 2016 buy was Uniti Group: 600,000 shares worth $13.3M.
- Summit Partners Public Asset Management added most to Golar LNG in Q1 2016, an estimated $5.46M increase.
- Summit Partners Public Asset Management's biggest Q1 2016 reduction was Microsoft, cutting an estimated $11.5M.
- Summit Partners Public Asset Management fully exited Palo Alto Networks in Q1 2016, selling an estimated $11.8M.
- Summit Partners Public Asset Management's ten largest holdings make up 38% of its $472M portfolio in Q1 2016.
- Summit Partners Public Asset Management opened 46 new positions and closed 22 in Q1 2016.
- Summit Partners Public Asset Management's portfolio value rose 22% quarter-over-quarter to $472M.
Based on Summit Partners Public Asset Management's 13F filing for Q1 2016, filed 16 May 2016.