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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
+5.35%
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
$469M
AUM Growth
-$141M
(-23%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-30.75%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
136
New
45
Increased
11
Reduced
24
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$8.94M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$8.84M |
| 3 |
TRUE
TrueCar
TRUE
|
+$7.97M |
| 4 |
Nexstar Media Group
NXST
|
+$7.85M |
| 5 |
Home Depot
HD
|
+$6.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$11.4M |
| 2 |
Fabrinet
FN
|
+$9.55M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
+$6.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.4M |
| 5 |
Amazon
AMZN
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.43% |
| 2 | Communication Services | 9.28% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 6.19% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zions Bancorporation
ZION
$10.5B
| $4.3M | 0.92% |
+100,000
| New | +$3.68M |
|
|
MB
52
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.26M | 0.91% |
200,000
| – | – |
|
53
Planet Fitness
PLNT
$4.48B
| $4.02M | 0.86% |
200,000
-190,455
| -49% | -$3.95M |
|
|
SSNI
54
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.01M | 0.86% |
301,400
+51,400
| +21% | +$711K |
|
|
55
Fabrinet
FN
$18.7B
| $3.96M | 0.84% |
98,171
-229,029
| -70% | -$9.55M |
|
|
VCRA
56
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.88M | 0.83% |
210,000
-20,000
| -9% | -$357K |
|
|
TIF
57
PUT
DELISTED
Tiffany & Co.
TIF
| $3.87M | 0.83% |
+50,000
| New | +$3.85M |
|
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $3.81M | 0.81% |
200,500
-99,500
| -33% | -$2.05M |
|
|
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
| $3.47M | 0.74% |
90,000
| – | – |
|
|
ETFC
60
DELISTED
E*Trade Financial Corporation
ETFC
| $3.46M | 0.74% |
+100,000
| New | +$3.19M |
|
|
ETFC
61
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $3.46M | 0.74% |
+100,000
| New | +$3.19M |
|
|
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.4M | 0.72% |
+210,000
| New | +$3.81M |
|
|
ELLI
63
DELISTED
Ellie Mae Inc
ELLI
| $3.35M | 0.71% |
40,000
-70,000
| -64% | -$6.46M |
|
|
NPTN
64
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.24M | 0.69% |
300,000
+200,000
| +200% | +$2.67M |
|
65
Coherent
COHR
$64.2B
| $3.23M | 0.69% |
108,941
-194,911
| -64% | -$5.55M |
|
|
OCLR
66
PUT
DELISTED
Oclaro Inc.
OCLR
| $3.13M | 0.67% |
+350,000
| New | +$3.02M |
|
|
GTLS
67
DELISTED
Chart Industries
GTLS
| $3.06M | 0.65% |
+85,000
| New | +$2.9M |
|
|
WAAS
68
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.94M | 0.63% |
+119,900
| New | +$2.74M |
|
69
Axogen
AXGN
$2.43B
| $2.89M | 0.62% |
321,358
+58,200
| +22% | +$501K |
|
70
Lumentum
LITE
$64.3B
| $2.84M | 0.61% |
73,500
-11,500
| -14% | -$458K |
|
71
Kornit Digital
KRNT
$781M
| $2.78M | 0.59% |
220,000
+23,954
| +12% | +$275K |
|
|
CLR
72
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.58M | 0.55% |
50,000
-50,000
| -50% | -$2.59M |
|
|
73
PUT
Lumentum
LITE
$64.3B
| $2.55M | 0.54% |
66,000
-19,000
| -22% | -$756K |
|
74
CALL
Atlassian
TEAM
$28.8B
| $2.41M | 0.51% |
+100,000
| New | +$2.7M |
|
75
NextEra Energy
NEE
$179B
| $2.39M | 0.51% |
80,000
-60,000
| -43% | -$1.79M |
|
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Summit Partners Public Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Summit Partners Public Asset Management held 136 positions worth $469M, down 23% from $610M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Summit Partners Public Asset Management withdrew a net $144M in Q4 2016, closing 50 positions and reducing 24 holdings. Its most notable exit was Amsurg Corp, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Summit Partners Public Asset Management opened a new position in Rockwell Automation worth $9.41M.
- Summit Partners Public Asset Management's largest Q4 2016 buy was Rockwell Automation: 70,000 shares worth $9.41M.
- Summit Partners Public Asset Management added most to Zayo Group Holdings, Inc. in Q4 2016, an estimated $8.84M increase.
- Summit Partners Public Asset Management's biggest Q4 2016 reduction was Fabrinet, cutting an estimated $9.55M.
- Summit Partners Public Asset Management fully exited Amsurg Corp in Q4 2016, selling an estimated $11.4M.
- Summit Partners Public Asset Management's ten largest holdings make up 27% of its $469M portfolio in Q4 2016.
- Summit Partners Public Asset Management opened 45 new positions and closed 50 in Q4 2016.
- Summit Partners Public Asset Management's portfolio value fell 23% quarter-over-quarter to $469M.
Based on Summit Partners Public Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.