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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
+10.08%
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
$708M
AUM Growth
-$55.8M
(-7.3%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
124
New
34
Increased
14
Reduced
15
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
8x8 Inc
EGHT
|
+$17.7M |
| 2 |
JPMorgan Chase
JPM
|
+$17.6M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$16.1M |
| 4 |
Trade Desk
TTD
|
+$15.4M |
| 5 |
HOME
At Home Group Inc.
HOME
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MULE
MuleSoft, Inc.
MULE
|
+$33.5M |
| 2 |
Planet Fitness
PLNT
|
+$17.3M |
| 3 |
Ally Financial
ALLY
|
+$14.6M |
| 4 |
Howard Hughes
HHH
|
+$14.4M |
| 5 |
Amazon
AMZN
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.27% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Healthcare | 11.75% |
| 4 | Financials | 9.53% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Manhattan Associates
MANH
$11.4B
| $5.03M | 0.71% |
120,000
+45,000
| +60% | +$2.1M |
|
52
Paylocity
PCTY
$7.98B
| $4.87M | 0.69% |
95,000
-145,000
| -60% | -$7.18M |
|
|
JNPR
53
CALL
DELISTED
Juniper Networks
JNPR
| $4.87M | 0.69% |
+200,000
| New | +$5.32M |
|
54
Albemarle
ALB
$15.5B
| $4.64M | 0.65% |
50,000
| – | – |
|
|
SPLK
55
PUT
DELISTED
Splunk Inc
SPLK
| $4.43M | 0.63% |
45,000
-15,000
| -25% | -$1.43M |
|
56
CALL
Cardinal Health
CAH
$55.4B
| $4.39M | 0.62% |
+70,000
| New | +$4.8M |
|
57
Aptiv
APTV
$10.3B
| $4.25M | 0.6% |
50,000
-50,000
| -50% | -$4.54M |
|
58
Teradyne
TER
$59.3B
| $4.11M | 0.58% |
+90,000
| New | +$4.12M |
|
59
Wayfair
W
$14.6B
| $4.05M | 0.57% |
+60,000
| New | +$5.04M |
|
60
Camping World
CWH
$653M
| $4.03M | 0.57% |
125,000
-95,000
| -43% | -$3.86M |
|
61
Wolfspeed
WOLF
$1.71B
| $4M | 0.56% |
99,100
| – | – |
|
|
TRHC
62
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.88M | 0.55% |
100,000
-60,000
| -38% | -$2.1M |
|
63
RingCentral
RNG
$5.28B
| $3.81M | 0.54% |
+60,000
| New | +$3.51M |
|
64
NextEra Energy
NEE
$177B
| $3.27M | 0.46% |
80,000
| – | – |
|
65
CALL
Lumentum
LITE
$69.3B
| $3.19M | 0.45% |
+50,000
| New | +$2.87M |
|
66
Nomad Foods
NOMD
$1.68B
| $3.15M | 0.44% |
+200,000
| New | +$3.31M |
|
|
ALTR
67
DELISTED
Altair Engineering Inc
ALTR
| $3.14M | 0.44% |
100,000
-90,000
| -47% | -$2.45M |
|
|
TWTR
68
PUT
DELISTED
Twitter, Inc.
TWTR
| $2.9M | 0.41% |
+100,000
| New | +$2.93M |
|
|
MTLS
69
Materialise
MTLS
$396M
| $2.34M | 0.33% |
200,000
+99,990
| +100% | +$1.28M |
|
70
PUT
Shopify
SHOP
$195B
| $2.12M | 0.3% |
170,000
-230,000
| -58% | -$2.98M |
|
71
Rush Enterprises Class A
RUSHA
$6.22B
| $1.92M | 0.27% |
+101,691
| New | +$2.11M |
|
|
FLXN
72
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.82M | 0.26% |
+81,086
| New | +$1.98M |
|
|
HOME
73
CALL
DELISTED
At Home Group Inc.
HOME
| $1.6M | 0.23% |
+50,000
| New | +$1.54M |
|
74
Dropbox
DBX
$8.12B
| $1.58M | 0.22% |
+50,431
| New | +$1.52M |
|
|
75
PUT
Lumentum
LITE
$69.3B
| $1.28M | 0.18% |
+20,000
| New | +$1.15M |
|
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Summit Partners Public Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Summit Partners Public Asset Management held 124 positions worth $708M, down 7.3% from $764M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Summit Partners Public Asset Management withdrew a net $91.6M in Q1 2018, closing 48 positions and reducing 15 holdings. Its most notable exit was MuleSoft, Inc., an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Summit Partners Public Asset Management opened a new position in 8x8 Inc worth $18.6M.
- Summit Partners Public Asset Management's largest Q1 2018 buy was 8x8 Inc: 1,000,000 shares worth $18.6M.
- Summit Partners Public Asset Management added most to At Home Group Inc. in Q1 2018, an estimated $13.6M increase.
- Summit Partners Public Asset Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $14.3M.
- Summit Partners Public Asset Management fully exited MuleSoft, Inc. in Q1 2018, selling an estimated $33.5M.
- Summit Partners Public Asset Management's ten largest holdings make up 33% of its $708M portfolio in Q1 2018.
- Summit Partners Public Asset Management opened 34 new positions and closed 48 in Q1 2018.
- Summit Partners Public Asset Management's portfolio value fell 7.3% quarter-over-quarter to $708M.
Based on Summit Partners Public Asset Management's 13F filing for Q1 2018, filed 15 May 2018.