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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
+8.98%
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
$551M
AUM Growth
+$79.1M
Cap. Flow
+$71.1M
Cap. Flow %
12.9%
Top 10 Hldgs %
43.67%
Holding
125
New
46
Increased
22
Reduced
13
Closed
41

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$8.93M
2
DY icon
Dycom Industries
DY
+$7.17M
3
HHH icon
Howard Hughes
HHH
+$5.39M
4
NVRO
NEVRO CORP.
NVRO
+$5.06M
5
AMZN icon
Amazon
AMZN
+$4.74M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.54M
2
DAL icon
Delta Air Lines
DAL
+$8.76M
3
TVPT
Travelport Worldwide Limited
TVPT
+$8.41M
4
LAD icon
Lithia Motors
LAD
+$7.16M
5
META icon
Meta Platforms (Facebook)
META
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Consumer Discretionary 6.68%
3 Healthcare 4.82%
4 Real Estate 4.55%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
51
Kirby Corp
KEX
$6.98B
$3.12M 0.57%
+50,000
New +$3.27M
KEX icon
52
PUT
Kirby Corp
KEX
$6.98B
$3.12M 0.57%
+50,000
New +$3.27M
GLNG icon
53
Golar LNG
GLNG
$5B
$3.1M 0.56%
200,000
-160,000
-44% -$2.85M
BETR
54
DELISTED
Amplify Snack Brands, Inc.
BETR
$2.95M 0.54%
+200,000
New +$2.77M
CLR
55
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.94M 0.53%
+65,000
New +$2.55M
HAR
56
CALL
DELISTED
Harman International Industries
HAR
$2.87M 0.52%
40,000
– –
CAFD
57
DELISTED
8point3 Energy Partners LP
CAFD
$2.87M 0.52%
181,600
-120,625
-40% -$1.79M
GLNG icon
58
PUT
Golar LNG
GLNG
$5B
$2.79M 0.51%
+180,000
New +$3.2M
MU icon
59
CALL
Micron Technology
MU
$937B
$2.75M 0.5%
+200,000
New +$2.27M
VRTX icon
60
PUT
Vertex Pharmaceuticals
VRTX
$119B
$2.58M 0.47%
+30,000
New +$2.59M
MCHP icon
61
CALL
Microchip Technology
MCHP
$40.8B
$2.54M 0.46%
+100,000
New +$2.49M
OCLR
62
DELISTED
Oclaro Inc.
OCLR
$2.44M 0.44%
500,000
+100,000
+25% +$497K
MNK
63
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.43M 0.44%
+40,000
New +$2.44M
VMC icon
64
PUT
Vulcan Materials
VMC
$36.7B
$2.41M 0.44%
+20,000
New +$2.26M
AMSG
65
DELISTED
Amsurg Corp
AMSG
$2.33M 0.42%
30,000
-30,000
-50% -$2.32M
V icon
66
PUT
Visa
V
$683B
$2.23M 0.4%
+30,000
New +$2.35M
EFOR
67
Everforth Inc
EFOR
$1.22B
$2.22M 0.4%
60,000
-40,000
-40% -$1.47M
FNSR
68
CALL
DELISTED
Finisar Corp
FNSR
$2.19M 0.4%
125,000
+25,000
+25% +$427K
RHT
69
CALL
DELISTED
Red Hat Inc
RHT
$2.18M 0.4%
+30,000
New +$2.25M
RCL icon
70
CALL
Royal Caribbean
RCL
$86.7B
$2.02M 0.37%
+30,000
New +$2.3M
ALB icon
71
PUT
Albemarle
ALB
$14B
$1.98M 0.36%
+25,000
New +$1.84M
CELG
72
PUT
DELISTED
Celgene Corp
CELG
$1.97M 0.36%
+20,000
New +$2.07M
PLNT icon
73
Planet Fitness
PLNT
$4.45B
$1.89M 0.34%
+100,000
New +$1.69M
LNG icon
74
CALL
Cheniere Energy
LNG
$54.1B
$1.88M 0.34%
50,000
– –
LNG icon
75
PUT
Cheniere Energy
LNG
$54.1B
$1.88M 0.34%
+50,000
New +$1.76M
1 2
3
4 5

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HA
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BCL
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OCBCO
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CI
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CAM
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BB
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VA
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Summit Partners Public Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Summit Partners Public Asset Management held 125 positions worth $551M, up 17% from $472M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Summit Partners Public Asset Management deployed $71.1M of net new capital in Q2 2016, opening 46 new positions and adding to 22 existing holdings. Its largest new stake was Stamps.com, Inc.: 100,000 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Travelport Worldwide Limited, an estimated $8.41M trimmed.

  • Summit Partners Public Asset Management's largest Q2 2016 buy was Stamps.com, Inc.: 100,000 shares worth $8.74M.
  • Summit Partners Public Asset Management added most to Howard Hughes in Q2 2016, an estimated $5.39M increase.
  • Summit Partners Public Asset Management's biggest Q2 2016 reduction was Travelport Worldwide Limited, cutting an estimated $8.41M.
  • Summit Partners Public Asset Management fully exited Alphabet (Google) Class A in Q2 2016, selling an estimated $9.54M.
  • Summit Partners Public Asset Management's ten largest holdings make up 44% of its $551M portfolio in Q2 2016.
  • Summit Partners Public Asset Management opened 46 new positions and closed 41 in Q2 2016.
  • Summit Partners Public Asset Management's portfolio value rose 17% quarter-over-quarter to $551M.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.