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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
-2.13%
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
$265M
AUM Growth
-$21.6M
Cap. Flow
+$397K
Cap. Flow %
0.15%
Top 10 Hldgs %
47.84%
Holding
84
New
22
Increased
17
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
2
MHK icon
Mohawk Industries
MHK
+$8.91M
3
AMZN icon
Amazon
AMZN
+$8.6M
4
FSLR icon
First Solar
FSLR
+$7.4M
5
QTWO icon
Q2 Holdings
QTWO
+$6.54M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$10.7M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$8.16M
3
SEDG icon
SolarEdge
SEDG
+$7.63M
4
AGN
Allergan plc
AGN
+$7.06M
5
AMCX icon
AMC Global Media
AMCX
+$6.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.78%
2 Communication Services 14.09%
3 Technology 12.73%
4 Financials 8.65%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAG
76
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-40,000
Closed -$2.76M
AGN
77
CALL
DELISTED
Allergan plc
AGN
– –
-40,000
Closed -$12.1M
ELLI
78
PUT
DELISTED
Ellie Mae Inc
ELLI
– –
-60,000
Closed -$4.19M
SGYP
79
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-200,000
Closed -$1.66M
ABCO
80
DELISTED
Advisory Board Co
ABCO
– –
-195,000
Closed -$10.7M
SUNE
81
DELISTED
SUNEDISON, INC COM
SUNE
– –
-200,000
Closed -$5.98M
GMCR
82
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-40,000
Closed -$2.46M
EBIX
83
DELISTED
Ebix Inc
EBIX
– –
-100,038
Closed -$3.26M
LNKD
84
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-10,000
Closed -$2.07M
1 2 3
4

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Summit Partners Public Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Summit Partners Public Asset Management held 84 positions worth $265M, down 7.6% from $286M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Summit Partners Public Asset Management's Q3 2015 filing shows 22 new, 17 increased, 7 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class C: 480,000 shares worth $15.3M. The largest sale was Advisory Board Co, an estimated $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

  • Summit Partners Public Asset Management's largest Q3 2015 buy was Alphabet (Google) Class C: 480,000 shares worth $15.3M.
  • Summit Partners Public Asset Management added most to Mohawk Industries in Q3 2015, an estimated $8.91M increase.
  • Summit Partners Public Asset Management's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $7.06M.
  • Summit Partners Public Asset Management fully exited Advisory Board Co in Q3 2015, selling an estimated $10.7M.
  • Summit Partners Public Asset Management's ten largest holdings make up 48% of its $265M portfolio in Q3 2015.
  • Summit Partners Public Asset Management opened 22 new positions and closed 30 in Q3 2015.
  • Summit Partners Public Asset Management's portfolio value fell 7.6% quarter-over-quarter to $265M.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.