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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
+19.15%
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
$515M
AUM Growth
+$45.8M
(+9.8%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
116
New
30
Increased
22
Reduced
15
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$12.5M |
| 2 |
Tesla
TSLA
|
+$10.2M |
| 3 |
Pegasystems
PEGA
|
+$9.12M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$7.27M |
| 5 |
Cboe Global Markets
CBOE
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$15.3M |
| 2 |
SLB Ltd
SLB
|
+$7.39M |
| 3 |
Synchrony
SYF
|
+$7.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.34M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.52% |
| 2 | Communication Services | 10.01% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 8.28% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
CALL
DELISTED
Ansys
ANSS
| – | – |
-135,000
| Closed | -$12.5M |
|
77
Coherent
COHR
$63.3B
| – | – |
-108,941
| Closed | -$3.85M |
|
78
CALL
Etsy
ETSY
$8.2B
| – | – |
-550,000
| Closed | -$6.48M |
|
79
CALL
Fabrinet
FN
$19B
| – | – |
-170,000
| Closed | -$6.85M |
|
|
80
Fabrinet
FN
$19B
| – | – |
-98,171
| Closed | -$3.96M |
|
81
CALL
First Solar
FSLR
$26.2B
| – | – |
-50,000
| Closed | -$1.6M |
|
|
82
Alphabet (Google) Class A
GOOGL
$4.62T
| – | – |
-160,000
| Closed | -$6.34M |
|
|
GTLS
83
DELISTED
Chart Industries
GTLS
| – | – |
-85,000
| Closed | -$3.06M |
|
84
Lumentum
LITE
$66.1B
| – | – |
-73,500
| Closed | -$3.24M |
|
85
CALL
Masco
MAS
$15.2B
| – | – |
-150,000
| Closed | -$4.74M |
|
86
PUT
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-50,000
| Closed | -$5.75M |
|
87
Microsoft
MSFT
$3.66T
| – | – |
-85,000
| Closed | -$5.28M |
|
88
CALL
ServiceNow
NOW
$122B
| – | – |
-300,000
| Closed | -$4.46M |
|
89
PUT
NVIDIA
NVDA
$5.13T
| – | – |
-400,000
| Closed | -$1.07M |
|
90
PUT
Protolabs
PRLB
$2.11B
| – | – |
-40,000
| Closed | -$2.05M |
|
|
SCHW
91
Charles Schwab
SCHW
$185B
| – | – |
-140,000
| Closed | -$5.53M |
|
|
92
SLB Ltd
SLB
$75.4B
| – | – |
-88,000
| Closed | -$7.39M |
|
|
93
Synchrony
SYF
$25.7B
| – | – |
-200,000
| Closed | -$7.25M |
|
|
94
PUT
Synchrony
SYF
$25.7B
| – | – |
-200,000
| Closed | -$7.25M |
|
95
CALL
Atlassian
TEAM
$28B
| – | – |
-100,000
| Closed | -$2.41M |
|
|
TPIC
96
DELISTED
TPI Composites
TPIC
| – | – |
-100,000
| Closed | -$1.6M |
|
97
CALL
Unisys
UIS
$218M
| – | – |
-75,000
| Closed | -$1.12M |
|
|
UNIT
98
Uniti Group
UNIT
$2.44B
| – | – |
-180,000
| Closed | -$4.57M |
|
|
SGI
99
PUT
Somnigroup International
SGI
$14.7B
| – | – |
-320,000
| Closed | -$5.46M |
|
|
SUM
100
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-237,185
| Closed | -$5.47M |
|
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Summit Partners Public Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Summit Partners Public Asset Management held 116 positions worth $515M, up 9.8% from $469M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Summit Partners Public Asset Management's Q1 2017 filing shows 30 new, 22 increased, 15 reduced and 44 closed positions. Its largest new stake was Mobileye N.V.: 260,000 shares worth $16M. The largest sale was Zayo Group Holdings, Inc., an estimated $15.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Summit Partners Public Asset Management's largest Q1 2017 buy was Mobileye N.V.: 260,000 shares worth $16M.
- Summit Partners Public Asset Management added most to Tesla in Q1 2017, an estimated $10.2M increase.
- Summit Partners Public Asset Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $3.33M.
- Summit Partners Public Asset Management fully exited Zayo Group Holdings, Inc. in Q1 2017, selling an estimated $15.3M.
- Summit Partners Public Asset Management's ten largest holdings make up 33% of its $515M portfolio in Q1 2017.
- Summit Partners Public Asset Management opened 30 new positions and closed 44 in Q1 2017.
- Summit Partners Public Asset Management's portfolio value rose 9.8% quarter-over-quarter to $515M.
Based on Summit Partners Public Asset Management's 13F filing for Q1 2017, filed 15 May 2017.