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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
+15.08%
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
$610M
AUM Growth
+$59M
(+11%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
137
New
53
Increased
17
Reduced
21
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.5M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
+$9.78M |
| 3 |
Microsoft
MSFT
|
+$8.75M |
| 4 |
PTC
PTC
|
+$7.05M |
| 5 |
Coherent
COHR
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$8.74M |
| 2 |
CELG
Celgene Corp
CELG
|
+$8.66M |
| 3 |
Dycom Industries
DY
|
+$8.53M |
| 4 |
Amazon
AMZN
|
+$6.81M |
| 5 |
Vulcan Materials
VMC
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.64% |
| 2 | Consumer Discretionary | 7.98% |
| 3 | Communication Services | 6.19% |
| 4 | Healthcare | 3.67% |
| 5 | Utilities | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
NXP Semiconductors
NXPI
$58.4B
| $3.06M | 0.5% |
+30,000
| New | +$2.54M |
|
77
Nexstar Media Group
NXST
$5.74B
| $3.06M | 0.5% |
+53,000
| New | +$2.79M |
|
|
FL
78
DELISTED
Foot Locker
FL
| $3.05M | 0.5% |
+45,000
| New | +$2.81M |
|
79
First Solar
FSLR
$26.2B
| $2.96M | 0.49% |
75,000
-125,000
| -63% | -$5.18M |
|
80
CALL
Netflix
NFLX
$307B
| $2.96M | 0.48% |
300,000
-300,000
| -50% | -$2.86M |
|
|
81
PUT
Netflix
NFLX
$307B
| $2.96M | 0.48% |
+300,000
| New | +$2.86M |
|
82
Axogen
AXGN
$2.38B
| $2.38M | 0.39% |
+263,158
| New | +$2.14M |
|
|
TWTR
83
PUT
DELISTED
Twitter, Inc.
TWTR
| $2.31M | 0.38% |
+100,000
| New | +$1.88M |
|
|
FLXN
84
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.95M | 0.32% |
+100,000
| New | +$1.69M |
|
85
Kornit Digital
KRNT
$772M
| $1.84M | 0.3% |
+196,046
| New | +$1.98M |
|
|
INFN
86
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $1.81M | 0.3% |
+200,000
| New | +$1.93M |
|
|
OCLR
87
CALL
DELISTED
Oclaro Inc.
OCLR
| $1.71M | 0.28% |
+200,000
| New | +$1.39M |
|
|
AERI
88
DELISTED
Aerie Pharmaceuticals
AERI
| $1.7M | 0.28% |
+45,000
| New | +$992K |
|
|
NPTN
89
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.63M | 0.27% |
+100,000
| New | +$1.41M |
|
|
BETR
90
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.62M | 0.27% |
100,000
-100,000
| -50% | -$1.56M |
|
|
XTLY
91
DELISTED
Xactly Corporation
XTLY
| $1.47M | 0.24% |
+100,000
| New | +$1.34M |
|
92
PUT
Albemarle
ALB
$14.8B
| – | – |
-25,000
| Closed | -$1.98M |
|
93
CALL
Applied Materials
AMAT
$419B
| – | – |
-200,000
| Closed | -$4.79M |
|
|
94
PUT
Amazon
AMZN
$2.94T
| – | – |
-760,000
| Closed | -$27.2M |
|
|
ANSS
95
PUT
DELISTED
Ansys
ANSS
| – | – |
-40,000
| Closed | -$3.63M |
|
|
EFOR
96
Everforth Inc
EFOR
$1.29B
| – | – |
-60,000
| Closed | -$2.22M |
|
97
CALL
Carnival Corporation Ltd
CCL
$39.4B
| – | – |
-40,000
| Closed | -$1.77M |
|
98
CoStar Group
CSGP
$12B
| – | – |
-200,000
| Closed | -$4.37M |
|
99
CALL
Walt Disney
DIS
$182B
| – | – |
-45,000
| Closed | -$4.4M |
|
|
100
Dycom Industries
DY
$12B
| – | – |
-95,000
| Closed | -$8.53M |
|
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Summit Partners Public Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Summit Partners Public Asset Management held 137 positions worth $610M, up 11% from $551M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Summit Partners Public Asset Management's Q3 2016 filing shows 53 new, 17 increased, 21 reduced and 46 closed positions. Its largest new stake was Alphabet (Google) Class A: 320,000 shares worth $12.9M. The largest sale was Stamps.com, Inc., an estimated $8.74M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Summit Partners Public Asset Management's largest Q3 2016 buy was Alphabet (Google) Class A: 320,000 shares worth $12.9M.
- Summit Partners Public Asset Management added most to Amsurg Corp in Q3 2016, an estimated $9.78M increase.
- Summit Partners Public Asset Management's biggest Q3 2016 reduction was Amazon, cutting an estimated $6.81M.
- Summit Partners Public Asset Management fully exited Stamps.com, Inc. in Q3 2016, selling an estimated $8.74M.
- Summit Partners Public Asset Management's ten largest holdings make up 32% of its $610M portfolio in Q3 2016.
- Summit Partners Public Asset Management opened 53 new positions and closed 46 in Q3 2016.
- Summit Partners Public Asset Management's portfolio value rose 11% quarter-over-quarter to $610M.
Based on Summit Partners Public Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.