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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
+8.56%
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
$735M
AUM Growth
+$2.45M
(+0.33%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
129
New
41
Increased
16
Reduced
16
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$12.1M |
| 2 |
Burlington
BURL
|
+$9.66M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$9.05M |
| 4 |
Floor & Decor
FND
|
+$8.44M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$17M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$16.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$10.1M |
| 4 |
PTC
PTC
|
+$9.76M |
| 5 |
Nexstar Media Group
NXST
|
+$7.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.8% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 7.8% |
| 4 | Communication Services | 7.63% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wolfspeed
WOLF
$1.23B
| $2.82M | 0.38% |
+100,000
| New | +$2.49M |
|
77
CALL
Sinclair Inc
SBGI
$992M
| $2.56M | 0.35% |
+80,000
| New | +$2.51M |
|
|
NEWR
78
CALL
DELISTED
New Relic, Inc.
NEWR
| $2.49M | 0.34% |
+50,000
| New | +$2.36M |
|
|
IVTY
79
DELISTED
Invuity, Inc
IVTY
| $2.49M | 0.34% |
279,309
+65,638
| +31% | +$501K |
|
80
Protolabs
PRLB
$1.79B
| $2.41M | 0.33% |
30,000
| – | – |
|
81
PUT
Pegasystems
PEGA
$5.02B
| $2.31M | 0.31% |
+80,000
| New | +$2.31M |
|
82
CALL
W.W. Grainger
GWW
$65.3B
| $2.16M | 0.29% |
+12,000
| New | +$2.02M |
|
|
MB
83
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.94M | 0.26% |
75,000
-50,000
| -40% | -$1.24M |
|
84
CALL
Glaukos
GKOS
$9.83B
| $1.81M | 0.25% |
55,000
-35,000
| -39% | -$1.33M |
|
|
BFYT
85
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.38M | 0.19% |
95,000
-5,000
| -5% | -$138K |
|
86
CALL
Wayfair
W
$11.2B
| $1.35M | 0.18% |
+20,000
| New | +$1.48M |
|
87
CALL
Golar LNG
GLNG
$5B
| $1.13M | 0.15% |
+50,000
| New | +$1.1M |
|
|
YOGA
88
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $310K | 0.04% |
+111,780
| New | +$432K |
|
89
Applied Materials
AMAT
$403B
| – | – |
-45,400
| Closed | -$1.88M |
|
|
90
PUT
Applied Materials
AMAT
$403B
| – | – |
-100,000
| Closed | -$4.13M |
|
91
PUT
Amazon
AMZN
$2.92T
| – | – |
-140,000
| Closed | -$6.78M |
|
92
CALL
Coherent
COHR
$51.4B
| – | – |
-200,000
| Closed | -$6.86M |
|
93
CALL
Dillards
DDS
$9.19B
| – | – |
-70,000
| Closed | -$4.04M |
|
94
CALL
Fastenal
FAST
$54.7B
| – | – |
-300,000
| Closed | -$3.27M |
|
95
Fabrinet
FN
$15.6B
| – | – |
-116,000
| Closed | -$4.95M |
|
96
CALL
First Solar
FSLR
$22.7B
| – | – |
-50,000
| Closed | -$1.99M |
|
|
97
PUT
Golar LNG
GLNG
$5B
| – | – |
-250,000
| Closed | -$5.56M |
|
98
PUT
Howard Hughes
HHH
$3.81B
| – | – |
-62,940
| Closed | -$7.37M |
|
|
99
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-65,000
| Closed | -$10.1M |
|
|
JNPR
100
CALL
DELISTED
Juniper Networks
JNPR
| – | – |
-100,000
| Closed | -$2.79M |
|
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Summit Partners Public Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Summit Partners Public Asset Management held 129 positions worth $735M, up 0.33% from $733M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Summit Partners Public Asset Management withdrew a net $38.4M in Q3 2017, closing 41 positions and reducing 16 holdings. Its most notable exit was Rockwell Automation, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Summit Partners Public Asset Management opened a new position in XPO worth $13.6M.
- Summit Partners Public Asset Management's largest Q3 2017 buy was XPO: 578,279 shares worth $13.6M.
- Summit Partners Public Asset Management added most to Talend S.A. American Depositary Shares in Q3 2017, an estimated $9.05M increase.
- Summit Partners Public Asset Management's biggest Q3 2017 reduction was PTC, cutting an estimated $9.76M.
- Summit Partners Public Asset Management fully exited Rockwell Automation in Q3 2017, selling an estimated $17M.
- Summit Partners Public Asset Management's ten largest holdings make up 32% of its $735M portfolio in Q3 2017.
- Summit Partners Public Asset Management opened 41 new positions and closed 41 in Q3 2017.
- Summit Partners Public Asset Management's portfolio value rose 0.33% quarter-over-quarter to $735M.
Based on Summit Partners Public Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.