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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
+12.08%
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
$733M
AUM Growth
+$218M
(+42%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
23.53%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
120
New
48
Increased
16
Reduced
13
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$12.5M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$10.5M |
| 3 |
Camping World
CWH
|
+$10.3M |
| 4 |
Nexstar Media Group
NXST
|
+$10.1M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$9.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$9.91M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$7.44M |
| 3 |
Home Depot
HD
|
+$7.34M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
+$6.01M |
| 5 |
CELG
Celgene Corp
CELG
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.17% |
| 2 | Communication Services | 9.73% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Healthcare | 7.75% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$181B
| $2.8M | 0.38% |
80,000
| – | – |
|
|
JNPR
77
CALL
DELISTED
Juniper Networks
JNPR
| $2.79M | 0.38% |
+100,000
| New | +$2.91M |
|
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $2.74M | 0.37% |
120,000
-55,000
| -31% | -$1.22M |
|
79
Aptiv
APTV
$12B
| $2.63M | 0.36% |
+30,000
| New | +$2.5M |
|
|
SFLY
80
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $2.38M | 0.32% |
+50,000
| New | +$2.49M |
|
|
BFYT
81
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.35M | 0.32% |
100,000
-170,000
| -63% | -$3.39M |
|
82
Protolabs
PRLB
$1.79B
| $2.02M | 0.28% |
+30,000
| New | +$1.81M |
|
83
CALL
First Solar
FSLR
$22.7B
| $1.99M | 0.27% |
+50,000
| New | +$1.7M |
|
84
Applied Materials
AMAT
$403B
| $1.88M | 0.26% |
+45,400
| New | +$1.93M |
|
85
PUT
Kennametal
KMT
$2.59B
| $1.87M | 0.26% |
+50,000
| New | +$1.96M |
|
86
Laureate Education
LAUR
$5.28B
| $1.84M | 0.25% |
+104,946
| New | +$1.66M |
|
|
IVTY
87
DELISTED
Invuity, Inc
IVTY
| $1.55M | 0.21% |
+213,671
| New | +$1.66M |
|
|
NVRO
88
DELISTED
NEVRO CORP.
NVRO
| $1.49M | 0.2% |
20,000
-75,000
| -79% | -$6.01M |
|
89
CALL
Akamai
AKAM
$16.7B
| – | – |
-100,000
| Closed | -$5.97M |
|
90
PUT
Acuity Brands
AYI
$9.83B
| – | – |
-7,000
| Closed | -$1.43M |
|
91
PUT
Coherent
COHR
$51.4B
| – | – |
-100,000
| Closed | -$3.6M |
|
|
DQ
92
Daqo New Energy
DQ
$823M
| – | – |
-1,100,000
| Closed | -$4.13M |
|
93
8x8 Inc
EGHT
$269M
| – | – |
-230,000
| Closed | -$3.51M |
|
94
Flotek Industries
FTK
$852M
| – | – |
-28,643
| Closed | -$2.2M |
|
95
CALL
Golar LNG
GLNG
$5B
| – | – |
-280,000
| Closed | -$7.82M |
|
|
96
Home Depot
HD
$331B
| – | – |
-50,000
| Closed | -$7.34M |
|
97
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-100,000
| Closed | -$13.7M |
|
|
JKS
98
JinkoSolar
JKS
$793M
| – | – |
-125,000
| Closed | -$2.07M |
|
99
CALL
Knowles
KN
$3.13B
| – | – |
-250,000
| Closed | -$4.74M |
|
100
CALL
Lumentum
LITE
$55.5B
| – | – |
-120,000
| Closed | -$6.4M |
|
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Summit Partners Public Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Summit Partners Public Asset Management held 120 positions worth $733M, up 42% from $515M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Summit Partners Public Asset Management deployed $172M of net new capital in Q2 2017, opening 48 new positions and adding to 16 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 3,200,000 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $9.91M trimmed.
- Summit Partners Public Asset Management's largest Q2 2017 buy was ZYNGA INC. CL A COMMON: 3,200,000 shares worth $11.6M.
- Summit Partners Public Asset Management added most to Talend S.A. American Depositary Shares in Q2 2017, an estimated $12.5M increase.
- Summit Partners Public Asset Management's biggest Q2 2017 reduction was Tesla, cutting an estimated $9.91M.
- Summit Partners Public Asset Management fully exited SVB Financial Group in Q2 2017, selling an estimated $7.44M.
- Summit Partners Public Asset Management's ten largest holdings make up 26% of its $733M portfolio in Q2 2017.
- Summit Partners Public Asset Management opened 48 new positions and closed 32 in Q2 2017.
- Summit Partners Public Asset Management's portfolio value rose 42% quarter-over-quarter to $733M.
Based on Summit Partners Public Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.