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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
+15.08%
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
$610M
AUM Growth
+$59M
Cap. Flow
+$13.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
32.35%
Holding
137
New
53
Increased
17
Reduced
21
Closed
46

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
2
AMSG
Amsurg Corp
AMSG
+$9.78M
3
MSFT icon
Microsoft
MSFT
+$8.75M
4
PTC icon
PTC
PTC
+$7.05M
5
COHR icon
Coherent
COHR
+$6.42M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$8.74M
2
CELG
Celgene Corp
CELG
+$8.66M
3
DY icon
Dycom Industries
DY
+$8.53M
4
AMZN icon
Amazon
AMZN
+$6.81M
5
VMC icon
Vulcan Materials
VMC
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Consumer Discretionary 7.98%
3 Communication Services 6.19%
4 Healthcare 3.67%
5 Utilities 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
51
Golar LNG
GLNG
$5.19B
$4.77M 0.78%
225,000
+25,000
+13% +$478K
AIRM
52
CALL
DELISTED
Air Methods Corp
AIRM
$4.72M 0.77%
+150,000
New +$5.11M
GLNG icon
53
PUT
Golar LNG
GLNG
$5.19B
$4.66M 0.76%
220,000
+40,000
+22% +$764K
HAR
54
CALL
DELISTED
Harman International Industries
HAR
$4.64M 0.76%
55,000
+15,000
+38% +$1.23M
RMD icon
55
CALL
ResMed
RMD
$32.4B
$4.54M 0.74%
+70,000
New +$4.66M
SLB icon
56
SLB Ltd
SLB
$77B
$4.48M 0.73%
57,000
+17,000
+43% +$1.35M
EVHC
57
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.45M 0.73%
66,800
-16,700
-20% -$1.15M
GAP
58
CALL
The Gap Inc
GAP
$7.4B
$4.45M 0.73%
+200,000
New +$4.83M
NEE icon
59
NextEra Energy
NEE
$176B
$4.28M 0.7%
140,000
-20,000
-13% -$630K
NVRO
60
DELISTED
NEVRO CORP.
NVRO
$4.18M 0.68%
40,000
-34,500
-46% -$3.12M
XIFR
61
XPLR Infrastructure LP
XIFR
$1.08B
$4.06M 0.67%
+145,000
New +$4.37M
W icon
62
CALL
Wayfair
W
$14.5B
$3.94M 0.65%
+100,000
New +$4.04M
W icon
63
PUT
Wayfair
W
$14.5B
$3.94M 0.65%
+100,000
New +$4.04M
MB
64
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$3.93M 0.64%
+200,000
New +$3.5M
VCRA
65
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.89M 0.64%
230,000
+87,434
+61% +$1.34M
SIVB
66
DELISTED
SVB Financial Group
SIVB
$3.87M 0.63%
+35,000
New +$3.64M
APFH
67
DELISTED
AdvancePierre Foods Holdings
APFH
$3.86M 0.63%
+140,000
New +$3.52M
X
68
CALL
DELISTED
US Steel
X
$3.77M 0.62%
+200,000
New +$4.13M
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
$3.59M 0.59%
90,000
+40,000
+80% +$1.58M
LITE icon
70
Lumentum
LITE
$67.5B
$3.55M 0.58%
85,000
-54,400
-39% -$1.79M
LITE icon
71
PUT
Lumentum
LITE
$67.5B
$3.55M 0.58%
+85,000
New +$2.8M
SSNI
72
DELISTED
Silver Spring Networks, Inc.
SSNI
$3.54M 0.58%
+250,000
New +$3.3M
CYH icon
73
CALL
Community Health Systems
CYH
$412M
$3.46M 0.57%
+300,000
New +$3.46M
LNN icon
74
Lindsay Corp
LNN
$1.17B
$3.33M 0.55%
+45,000
New +$3.19M
SPN
75
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$3.13M 0.51%
+17,500
New +$2.93M
1 2
3
4 5

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BCL
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Summit Partners Public Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Summit Partners Public Asset Management held 137 positions worth $610M, up 11% from $551M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Partners Public Asset Management's Q3 2016 filing shows 53 new, 17 increased, 21 reduced and 46 closed positions. Its largest new stake was Alphabet (Google) Class A: 320,000 shares worth $12.9M. The largest sale was Stamps.com, Inc., an estimated $8.74M.

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

  • Summit Partners Public Asset Management's largest Q3 2016 buy was Alphabet (Google) Class A: 320,000 shares worth $12.9M.
  • Summit Partners Public Asset Management added most to Amsurg Corp in Q3 2016, an estimated $9.78M increase.
  • Summit Partners Public Asset Management's biggest Q3 2016 reduction was Amazon, cutting an estimated $6.81M.
  • Summit Partners Public Asset Management fully exited Stamps.com, Inc. in Q3 2016, selling an estimated $8.74M.
  • Summit Partners Public Asset Management's ten largest holdings make up 32% of its $610M portfolio in Q3 2016.
  • Summit Partners Public Asset Management opened 53 new positions and closed 46 in Q3 2016.
  • Summit Partners Public Asset Management's portfolio value rose 11% quarter-over-quarter to $610M.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.