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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
+12.08%
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
$733M
AUM Growth
+$218M
(+42%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
23.53%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
120
New
48
Increased
16
Reduced
13
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$12.5M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$10.5M |
| 3 |
Camping World
CWH
|
+$10.3M |
| 4 |
Nexstar Media Group
NXST
|
+$10.1M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$9.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$9.91M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$7.44M |
| 3 |
Home Depot
HD
|
+$7.34M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
+$6.01M |
| 5 |
CELG
Celgene Corp
CELG
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.17% |
| 2 | Communication Services | 9.73% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Healthcare | 7.75% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Golar LNG
GLNG
$5B
| $5.56M | 0.76% |
+250,000
| New | +$6.27M |
|
52
CALL
Wolfspeed
WOLF
$1.23B
| $5.55M | 0.76% |
+225,000
| New | +$5.38M |
|
53
CALL
ServiceNow
NOW
$115B
| $5.3M | 0.72% |
+250,000
| New | +$4.9M |
|
54
Albemarle
ALB
$13.9B
| $5.28M | 0.72% |
50,000
| – | – |
|
|
55
PUT
Albemarle
ALB
$13.9B
| $5.28M | 0.72% |
+50,000
| New | +$5.44M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $5.2M | 0.71% |
40,000
-45,000
| -53% | -$5.51M |
|
57
CALL
NETSCOUT
NTCT
$2.96B
| $5.16M | 0.7% |
+150,000
| New | +$5.43M |
|
58
Fabrinet
FN
$15.6B
| $4.95M | 0.68% |
+116,000
| New | +$4.37M |
|
59
PUT
Skyworks Solutions
SWKS
$9.37B
| $4.8M | 0.65% |
+50,000
| New | +$5.13M |
|
60
Axogen
AXGN
$2.27B
| $4.69M | 0.64% |
280,000
-129,498
| -32% | -$1.75M |
|
61
CALL
Ross Stores
ROST
$80.5B
| $4.62M | 0.63% |
+80,000
| New | +$4.99M |
|
62
Floor & Decor
FND
$6.13B
| $4.42M | 0.6% |
+112,446
| New | +$4.38M |
|
|
ELLI
63
DELISTED
Ellie Mae Inc
ELLI
| $4.4M | 0.6% |
40,000
-10,000
| -20% | -$1.08M |
|
64
Freshpet
FRPT
$2.93B
| $4.15M | 0.57% |
+250,000
| New | +$3.45M |
|
65
PUT
Applied Materials
AMAT
$403B
| $4.13M | 0.56% |
+100,000
| New | +$4.25M |
|
66
CALL
Gray Television
GTN
$415M
| $4.11M | 0.56% |
+300,000
| New | +$4.05M |
|
67
CALL
Dillards
DDS
$9.19B
| $4.04M | 0.55% |
+70,000
| New | +$3.7M |
|
68
Teradyne
TER
$57.6B
| $3.75M | 0.51% |
+125,000
| New | +$4.2M |
|
69
CALL
Glaukos
GKOS
$9.83B
| $3.73M | 0.51% |
+90,000
| New | +$3.88M |
|
|
TGNA
70
CALL
DELISTED
TEGNA Inc
TGNA
| $3.6M | 0.49% |
+250,000
| New | +$3.84M |
|
|
MB
71
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.4M | 0.46% |
125,000
-50,000
| -29% | -$1.38M |
|
72
CALL
Fastenal
FAST
$54.7B
| $3.27M | 0.45% |
+300,000
| New | +$3.37M |
|
73
CALL
Signet Jewelers
SIG
$3.61B
| $3.16M | 0.43% |
+50,000
| New | +$3.07M |
|
74
Kornit Digital
KRNT
$705M
| $2.9M | 0.4% |
150,000
-100,000
| -40% | -$1.94M |
|
75
CALL
United Rentals
URI
$67.2B
| $2.82M | 0.38% |
25,000
| – | – |
|
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Summit Partners Public Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Summit Partners Public Asset Management held 120 positions worth $733M, up 42% from $515M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Summit Partners Public Asset Management deployed $172M of net new capital in Q2 2017, opening 48 new positions and adding to 16 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 3,200,000 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $9.91M trimmed.
- Summit Partners Public Asset Management's largest Q2 2017 buy was ZYNGA INC. CL A COMMON: 3,200,000 shares worth $11.6M.
- Summit Partners Public Asset Management added most to Talend S.A. American Depositary Shares in Q2 2017, an estimated $12.5M increase.
- Summit Partners Public Asset Management's biggest Q2 2017 reduction was Tesla, cutting an estimated $9.91M.
- Summit Partners Public Asset Management fully exited SVB Financial Group in Q2 2017, selling an estimated $7.44M.
- Summit Partners Public Asset Management's ten largest holdings make up 26% of its $733M portfolio in Q2 2017.
- Summit Partners Public Asset Management opened 48 new positions and closed 32 in Q2 2017.
- Summit Partners Public Asset Management's portfolio value rose 42% quarter-over-quarter to $733M.
Based on Summit Partners Public Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.