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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
+19.15%
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
$515M
AUM Growth
+$45.8M
(+9.8%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
116
New
30
Increased
22
Reduced
15
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$12.5M |
| 2 |
Tesla
TSLA
|
+$10.2M |
| 3 |
Pegasystems
PEGA
|
+$9.12M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$7.27M |
| 5 |
Cboe Global Markets
CBOE
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$15.3M |
| 2 |
SLB Ltd
SLB
|
+$7.39M |
| 3 |
Synchrony
SYF
|
+$7.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.34M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.52% |
| 2 | Communication Services | 10.01% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 8.28% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axogen
AXGN
$2.46B
| $4.28M | 0.83% |
409,498
+88,140
| +27% | +$899K |
|
52
Paylocity
PCTY
$7.48B
| $4.28M | 0.83% |
+110,732
| New | +$3.85M |
|
|
DQ
53
Daqo New Energy
DQ
$930M
| $4.13M | 0.8% |
1,100,000
+535,500
| +95% | +$2.46M |
|
54
Cheniere Energy
LNG
$54.1B
| $3.78M | 0.73% |
80,000
-60,000
| -43% | -$2.77M |
|
|
SIVB
55
PUT
DELISTED
SVB Financial Group
SIVB
| $3.72M | 0.72% |
+20,000
| New | +$3.64M |
|
56
PUT
Coherent
COHR
$56.4B
| $3.6M | 0.7% |
+100,000
| New | +$3.53M |
|
57
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $3.54M | 0.69% |
175,000
-25,500
| -13% | -$490K |
|
58
8x8 Inc
EGHT
$292M
| $3.51M | 0.68% |
+230,000
| New | +$3.49M |
|
59
CALL
Shopify
SHOP
$152B
| $3.4M | 0.66% |
+500,000
| New | +$2.88M |
|
60
CALL
United Rentals
URI
$69.5B
| $3.13M | 0.61% |
+25,000
| New | +$3.04M |
|
|
WAAS
61
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.07M | 0.6% |
180,000
+60,100
| +50% | +$1.09M |
|
62
Vulcan Materials
VMC
$36.7B
| $3.01M | 0.58% |
25,000
-25,000
| -50% | -$3.06M |
|
|
OCLR
63
DELISTED
Oclaro Inc.
OCLR
| $2.95M | 0.57% |
300,000
-350,000
| -54% | -$3.29M |
|
64
CALL
Twilio
TWLO
$29.8B
| $2.89M | 0.56% |
+100,000
| New | +$3.02M |
|
65
CALL
NVIDIA
NVDA
$5.01T
| $2.72M | 0.53% |
1,000,000
-2,000,000
| -67% | -$5.32M |
|
66
PUT
Lumentum
LITE
$60.7B
| $2.67M | 0.52% |
50,000
-16,000
| -24% | -$706K |
|
67
CALL
PTC
PTC
$15.2B
| $2.63M | 0.51% |
+50,000
| New | +$2.64M |
|
68
NextEra Energy
NEE
$181B
| $2.57M | 0.5% |
80,000
| – | – |
|
69
Flotek Industries
FTK
$968M
| $2.2M | 0.43% |
+28,643
| New | +$1.96M |
|
|
JKS
70
JinkoSolar
JKS
$824M
| $2.07M | 0.4% |
+125,000
| New | +$1.98M |
|
|
71
CALL
Cheniere Energy
LNG
$54.1B
| $1.65M | 0.32% |
35,000
| – | – |
|
72
PUT
Acuity Brands
AYI
$10B
| $1.43M | 0.28% |
+7,000
| New | +$1.48M |
|
73
CALL
Apple
AAPL
$4.43T
| – | – |
-200,000
| Closed | -$5.79M |
|
|
74
PUT
Apple
AAPL
$4.43T
| – | – |
-200,000
| Closed | -$5.79M |
|
75
PUT
Amazon
AMZN
$3.06T
| – | – |
-180,000
| Closed | -$6.75M |
|
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Summit Partners Public Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Summit Partners Public Asset Management held 116 positions worth $515M, up 9.8% from $469M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Summit Partners Public Asset Management's Q1 2017 filing shows 30 new, 22 increased, 15 reduced and 44 closed positions. Its largest new stake was Mobileye N.V.: 260,000 shares worth $16M. The largest sale was Zayo Group Holdings, Inc., an estimated $15.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Summit Partners Public Asset Management's largest Q1 2017 buy was Mobileye N.V.: 260,000 shares worth $16M.
- Summit Partners Public Asset Management added most to Tesla in Q1 2017, an estimated $10.2M increase.
- Summit Partners Public Asset Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $3.33M.
- Summit Partners Public Asset Management fully exited Zayo Group Holdings, Inc. in Q1 2017, selling an estimated $15.3M.
- Summit Partners Public Asset Management's ten largest holdings make up 33% of its $515M portfolio in Q1 2017.
- Summit Partners Public Asset Management opened 30 new positions and closed 44 in Q1 2017.
- Summit Partners Public Asset Management's portfolio value rose 9.8% quarter-over-quarter to $515M.
Based on Summit Partners Public Asset Management's 13F filing for Q1 2017, filed 15 May 2017.