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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
+8.56%
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
$735M
AUM Growth
+$2.45M
(+0.33%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
129
New
41
Increased
16
Reduced
16
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$12.1M |
| 2 |
Burlington
BURL
|
+$9.66M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$9.05M |
| 4 |
Floor & Decor
FND
|
+$8.44M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$17M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$16.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$10.1M |
| 4 |
PTC
PTC
|
+$9.76M |
| 5 |
Nexstar Media Group
NXST
|
+$7.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.8% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 7.8% |
| 4 | Communication Services | 7.63% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Cboe Global Markets
CBOE
$31.2B
| $5.38M | 0.73% |
+50,000
| New | +$4.92M |
|
52
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $5.36M | 0.73% |
220,000
+100,000
| +83% | +$2.34M |
|
53
CALL
Snap
SNAP
$8.48B
| $5.09M | 0.69% |
+350,000
| New | +$5.07M |
|
|
TWTR
54
CALL
DELISTED
Twitter, Inc.
TWTR
| $5.06M | 0.69% |
+300,000
| New | +$5.24M |
|
55
WIX.com
WIX
$2.38B
| $5.03M | 0.68% |
+70,000
| New | +$4.65M |
|
|
56
PUT
WIX.com
WIX
$2.38B
| $5.03M | 0.68% |
+70,000
| New | +$4.65M |
|
57
Vulcan Materials
VMC
$36.7B
| $4.78M | 0.65% |
40,000
-50,000
| -56% | -$6M |
|
|
58
PUT
Vulcan Materials
VMC
$36.7B
| $4.78M | 0.65% |
+40,000
| New | +$4.8M |
|
|
59
PUT
XPO
XPO
$23.1B
| $4.75M | 0.65% |
+202,398
| New | +$4.24M |
|
60
CALL
Energizer
ENR
$1.45B
| $4.61M | 0.63% |
+100,000
| New | +$4.5M |
|
61
Ameriprise Financial
AMP
$48.8B
| $4.46M | 0.61% |
+30,000
| New | +$4.19M |
|
|
MULE
62
DELISTED
MuleSoft, Inc.
MULE
| $4.43M | 0.6% |
+220,000
| New | +$4.9M |
|
|
X
63
CALL
DELISTED
US Steel
X
| $4.36M | 0.59% |
+170,000
| New | +$4.16M |
|
|
ZAGG
64
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.31M | 0.59% |
+273,615
| New | +$3M |
|
65
CALL
Eli Lilly
LLY
$1,000B
| $4.28M | 0.58% |
+50,000
| New | +$4.1M |
|
|
SUM
66
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4M | 0.54% |
+128,905
| New | +$3.66M |
|
67
Teradyne
TER
$57.3B
| $3.73M | 0.51% |
100,000
-25,000
| -20% | -$866K |
|
68
Power Integrations
POWI
$3.37B
| $3.66M | 0.5% |
+100,000
| New | +$3.65M |
|
69
PUT
Shopify
SHOP
$152B
| $3.5M | 0.48% |
300,000
-1,357,000
| -82% | -$13.9M |
|
70
PUT
Acuity Brands
AYI
$10B
| $3.43M | 0.47% |
+20,000
| New | +$3.73M |
|
71
CALL
BlackLine
BL
$1.92B
| $3.41M | 0.46% |
+100,000
| New | +$3.38M |
|
|
KTWO
72
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.18M | 0.43% |
150,000
-250,000
| -63% | -$5.79M |
|
|
NVRO
73
DELISTED
NEVRO CORP.
NVRO
| $3.18M | 0.43% |
35,000
+15,000
| +75% | +$1.28M |
|
|
ZAGG
74
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.15M | 0.43% |
+200,000
| New | +$2.19M |
|
75
NextEra Energy
NEE
$181B
| $2.93M | 0.4% |
80,000
| – | – |
|
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Summit Partners Public Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Summit Partners Public Asset Management held 129 positions worth $735M, up 0.33% from $733M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Summit Partners Public Asset Management withdrew a net $38.4M in Q3 2017, closing 41 positions and reducing 16 holdings. Its most notable exit was Rockwell Automation, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Summit Partners Public Asset Management opened a new position in XPO worth $13.6M.
- Summit Partners Public Asset Management's largest Q3 2017 buy was XPO: 578,279 shares worth $13.6M.
- Summit Partners Public Asset Management added most to Talend S.A. American Depositary Shares in Q3 2017, an estimated $9.05M increase.
- Summit Partners Public Asset Management's biggest Q3 2017 reduction was PTC, cutting an estimated $9.76M.
- Summit Partners Public Asset Management fully exited Rockwell Automation in Q3 2017, selling an estimated $17M.
- Summit Partners Public Asset Management's ten largest holdings make up 32% of its $735M portfolio in Q3 2017.
- Summit Partners Public Asset Management opened 41 new positions and closed 41 in Q3 2017.
- Summit Partners Public Asset Management's portfolio value rose 0.33% quarter-over-quarter to $735M.
Based on Summit Partners Public Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.