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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
+8.98%
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
$551M
AUM Growth
+$79.1M
Cap. Flow
+$71.1M
Cap. Flow %
12.9%
Top 10 Hldgs %
43.67%
Holding
125
New
46
Increased
22
Reduced
13
Closed
41

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$8.93M
2
DY icon
Dycom Industries
DY
+$7.17M
3
HHH icon
Howard Hughes
HHH
+$5.39M
4
NVRO
NEVRO CORP.
NVRO
+$5.06M
5
AMZN icon
Amazon
AMZN
+$4.74M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.54M
2
DAL icon
Delta Air Lines
DAL
+$8.76M
3
TVPT
Travelport Worldwide Limited
TVPT
+$8.41M
4
LAD icon
Lithia Motors
LAD
+$7.16M
5
META icon
Meta Platforms (Facebook)
META
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Consumer Discretionary 6.68%
3 Healthcare 4.82%
4 Real Estate 4.55%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
76
DELISTED
SunPower Corporation Common Stock
SPWR
$1.86M 0.34%
183,240
-91,620
-33% -$1.08M
VCRA
77
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.83M 0.33%
+142,566
New +$1.71M
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
$1.78M 0.32%
+50,000
New +$1.83M
CCL icon
79
CALL
Carnival Corporation Ltd
CCL
$39.4B
$1.77M 0.32%
+40,000
New +$1.96M
KBH icon
80
PUT
KB Home
KBH
$3.45B
$1.52M 0.28%
+100,000
New +$1.4M
EXFO
81
DELISTED
EXFO INC.
EXFO
$1.51M 0.27%
435,950
+367,370
+536% +$1.46M
DATA
82
CALL
DELISTED
Tableau Software, Inc.
DATA
$1.47M 0.27%
+30,000
New +$1.5M
TVPT
83
DELISTED
Travelport Worldwide Limited
TVPT
$1.34M 0.24%
104,171
-625,829
-86% -$8.41M
MWA icon
84
Mueller Water Products
MWA
$4.04B
$183K 0.03%
+16,000
New +$171K
ACHC icon
85
Acadia Healthcare
ACHC
$2.85B
– –
-96,900
Closed -$5.34M
ALB icon
86
Albemarle
ALB
$14B
– –
-40,000
Closed -$2.94M
AN icon
87
CALL
AutoNation
AN
$7.12B
– –
-60,000
Closed -$2.8M
BWA icon
88
BorgWarner
BWA
$13B
– –
-113,600
Closed -$3.84M
DAL icon
89
Delta Air Lines
DAL
$60.2B
– –
-180,000
Closed -$8.76M
EXP icon
90
Eagle Materials
EXP
$6.59B
– –
-50,000
Closed -$3.51M
GLW icon
91
CALL
Corning
GLW
$126B
– –
-150,000
Closed -$3.13M
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-260,000
Closed -$9.54M
IBM icon
93
PUT
IBM
IBM
$213B
– –
-10,460
Closed -$1.51M
ILMN icon
94
CALL
Illumina
ILMN
$29.9B
– –
-15,523
Closed -$2.45M
IPWR icon
95
Ideal Power
IPWR
$63.6M
– –
-1,240
Closed -$56K
IWM icon
96
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
-40,000
Closed -$4.42M
IWO icon
97
PUT
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-150,000
Closed -$19.9M
JNPR
98
CALL
DELISTED
Juniper Networks
JNPR
– –
-150,000
Closed -$3.83M
KMX icon
99
PUT
CarMax
KMX
$8.29B
– –
-75,000
Closed -$3.83M
LAD icon
100
Lithia Motors
LAD
$8.31B
– –
-82,000
Closed -$7.16M
1 2 3
4
5

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BCL
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OCBCO
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CI
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BB
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VA
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Summit Partners Public Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Summit Partners Public Asset Management held 125 positions worth $551M, up 17% from $472M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Summit Partners Public Asset Management deployed $71.1M of net new capital in Q2 2016, opening 46 new positions and adding to 22 existing holdings. Its largest new stake was Stamps.com, Inc.: 100,000 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Travelport Worldwide Limited, an estimated $8.41M trimmed.

  • Summit Partners Public Asset Management's largest Q2 2016 buy was Stamps.com, Inc.: 100,000 shares worth $8.74M.
  • Summit Partners Public Asset Management added most to Howard Hughes in Q2 2016, an estimated $5.39M increase.
  • Summit Partners Public Asset Management's biggest Q2 2016 reduction was Travelport Worldwide Limited, cutting an estimated $8.41M.
  • Summit Partners Public Asset Management fully exited Alphabet (Google) Class A in Q2 2016, selling an estimated $9.54M.
  • Summit Partners Public Asset Management's ten largest holdings make up 44% of its $551M portfolio in Q2 2016.
  • Summit Partners Public Asset Management opened 46 new positions and closed 41 in Q2 2016.
  • Summit Partners Public Asset Management's portfolio value rose 17% quarter-over-quarter to $551M.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.