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
+5.35%
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
$469M
AUM Growth
-$141M
(-23%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-30.75%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
136
New
45
Increased
11
Reduced
24
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$8.94M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$8.84M |
| 3 |
TRUE
TrueCar
TRUE
|
+$7.97M |
| 4 |
Nexstar Media Group
NXST
|
+$7.85M |
| 5 |
Home Depot
HD
|
+$6.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$11.4M |
| 2 |
Fabrinet
FN
|
+$9.55M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
+$6.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.4M |
| 5 |
Amazon
AMZN
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.43% |
| 2 | Communication Services | 9.28% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 6.19% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HW
76
DELISTED
Headwaters Inc
HW
| $2.35M | 0.5% |
+100,000
| New | +$2.03M |
|
|
DQ
77
Daqo New Energy
DQ
$917M
| $2.18M | 0.46% |
+564,500
| New | +$2.46M |
|
78
PUT
Protolabs
PRLB
$2.1B
| $2.05M | 0.44% |
+40,000
| New | +$2.1M |
|
|
SPWR
79
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.98M | 0.42% |
+458,100
| New | +$2.24M |
|
|
FLXN
80
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.9M | 0.41% |
100,000
| – | – |
|
|
ULTI
81
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $1.82M | 0.39% |
+10,000
| New | +$2M |
|
82
CALL
First Solar
FSLR
$26.2B
| $1.6M | 0.34% |
+50,000
| New | +$1.75M |
|
|
TPIC
83
DELISTED
TPI Composites
TPIC
| $1.6M | 0.34% |
+100,000
| New | +$1.62M |
|
84
CALL
Cheniere Energy
LNG
$55.7B
| $1.45M | 0.31% |
+35,000
| New | +$1.41M |
|
85
CALL
Unisys
UIS
$210M
| $1.12M | 0.24% |
+75,000
| New | +$953K |
|
86
PUT
NVIDIA
NVDA
$5.3T
| $1.07M | 0.23% |
+400,000
| New | +$836K |
|
87
CALL
Franklin Resources
BEN
$17.3B
| – | – |
-200,000
| Closed | -$7.11M |
|
88
CALL
Chipotle Mexican Grill
CMG
$42.7B
| – | – |
-1,250,000
| Closed | -$10.6M |
|
|
89
PUT
Chipotle Mexican Grill
CMG
$42.7B
| – | – |
-1,250,000
| Closed | -$10.6M |
|
90
CALL
Community Health Systems
CYH
$416M
| – | – |
-300,000
| Closed | -$3.46M |
|
|
FL
91
DELISTED
Foot Locker
FL
| – | – |
-45,000
| Closed | -$3.05M |
|
|
92
First Solar
FSLR
$26.2B
| – | – |
-75,000
| Closed | -$2.63M |
|
93
PUT
Golar LNG
GLNG
$5.19B
| – | – |
-220,000
| Closed | -$4.66M |
|
94
CALL
Harley-Davidson
HOG
$2.71B
| – | – |
-100,000
| Closed | -$5.26M |
|
95
PUT
iShares Russell 2000 ETF
IWM
$82.1B
| – | – |
-250,000
| Closed | -$31.1M |
|
96
Lithia Motors
LAD
$8.26B
| – | – |
-55,000
| Closed | -$5.25M |
|
97
Lindsay Corp
LNN
$1.17B
| – | – |
-45,000
| Closed | -$3.33M |
|
98
Masco
MAS
$14.9B
| – | – |
-140,000
| Closed | -$4.49M |
|
99
PUT
Microsoft
MSFT
$3.71T
| – | – |
-155,000
| Closed | -$8.93M |
|
100
CALL
Netflix
NFLX
$307B
| – | – |
-300,000
| Closed | -$2.96M |
|
Similar funds
OIMU
HA
BCL
OCBCO
CI
CAM
BB
VA
Summit Partners Public Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Summit Partners Public Asset Management held 136 positions worth $469M, down 23% from $610M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Summit Partners Public Asset Management withdrew a net $144M in Q4 2016, closing 50 positions and reducing 24 holdings. Its most notable exit was Amsurg Corp, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Summit Partners Public Asset Management opened a new position in Rockwell Automation worth $9.41M.
- Summit Partners Public Asset Management's largest Q4 2016 buy was Rockwell Automation: 70,000 shares worth $9.41M.
- Summit Partners Public Asset Management added most to Zayo Group Holdings, Inc. in Q4 2016, an estimated $8.84M increase.
- Summit Partners Public Asset Management's biggest Q4 2016 reduction was Fabrinet, cutting an estimated $9.55M.
- Summit Partners Public Asset Management fully exited Amsurg Corp in Q4 2016, selling an estimated $11.4M.
- Summit Partners Public Asset Management's ten largest holdings make up 27% of its $469M portfolio in Q4 2016.
- Summit Partners Public Asset Management opened 45 new positions and closed 50 in Q4 2016.
- Summit Partners Public Asset Management's portfolio value fell 23% quarter-over-quarter to $469M.
Based on Summit Partners Public Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.