We are live on ! Find out more
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
+14.49%
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
$386M
AUM Growth
+$121M
Cap. Flow
+$96.1M
Cap. Flow %
24.92%
Top 10 Hldgs %
44.32%
Holding
83
New
28
Increased
12
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.9M
2
PANW icon
Palo Alto Networks
PANW
+$11.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.62M
4
AMSG
Amsurg Corp
AMSG
+$9.11M
5
DAL icon
Delta Air Lines
DAL
+$7.91M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M
2
MHK icon
Mohawk Industries
MHK
+$11.1M
3
AMZN icon
Amazon
AMZN
+$6.3M
4
FNF icon
Fidelity National Financial
FNF
+$4.79M
5
DIS icon
Walt Disney
DIS
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Consumer Discretionary 16.14%
3 Communication Services 7.65%
4 Healthcare 6.89%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
76
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-185,000
Closed -$3.67M
HZNP
77
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-185,000
Closed -$3.67M
ENZY
78
DELISTED
Enzymotec Ltd
ENZY
– –
-96,600
Closed -$874K
IMPR
79
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-147,710
Closed -$2.63M
GMCR
80
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-50,000
Closed -$2.61M
BDSI
81
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-200,000
Closed -$1.11M
WWAV
82
DELISTED
The WhiteWave Foods Company
WWAV
– –
-30,000
Closed -$1.21M
DSCI
83
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-46,159
Closed -$217K
1 2 3
4

Similar funds

OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

Summit Partners Public Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Summit Partners Public Asset Management held 83 positions worth $386M, up 46% from $265M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Summit Partners Public Asset Management deployed $96.1M of net new capital in Q4 2015, opening 28 new positions and adding to 12 existing holdings. Its largest new stake was Microsoft: 340,000 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $6.3M trimmed.

  • Summit Partners Public Asset Management's largest Q4 2015 buy was Microsoft: 340,000 shares worth $18.9M.
  • Summit Partners Public Asset Management added most to 8point3 Energy Partners LP in Q4 2015, an estimated $4.7M increase.
  • Summit Partners Public Asset Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $6.3M.
  • Summit Partners Public Asset Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $15.3M.
  • Summit Partners Public Asset Management's ten largest holdings make up 44% of its $386M portfolio in Q4 2015.
  • Summit Partners Public Asset Management opened 28 new positions and closed 27 in Q4 2015.
  • Summit Partners Public Asset Management's portfolio value rose 46% quarter-over-quarter to $386M.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.