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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
+10.08%
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
$708M
AUM Growth
-$55.8M
Cap. Flow
-$91.6M
Cap. Flow %
-12.94%
Top 10 Hldgs %
32.94%
Holding
124
New
34
Increased
14
Reduced
15
Closed
48

Top Buys

Rank Stock Value
1
EGHT icon
8x8 Inc
EGHT
+$17.7M
2
JPM icon
JPMorgan Chase
JPM
+$17.6M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$16.1M
4
TTD icon
Trade Desk
TTD
+$15.4M
5
HOME
At Home Group Inc.
HOME
+$13.6M

Top Sells

Rank Stock Value
1
MULE
MuleSoft, Inc.
MULE
+$33.5M
2
PLNT icon
Planet Fitness
PLNT
+$17.3M
3
ALLY icon
Ally Financial
ALLY
+$14.6M
4
HHH icon
Howard Hughes
HHH
+$14.4M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Consumer Discretionary 16.83%
3 Healthcare 11.75%
4 Financials 9.53%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
76
CareDx
CDNA
$2.42B
$245K 0.03%
30,700
– –
AKAM icon
77
CALL
Akamai
AKAM
$15.9B
– –
-100,000
Closed -$6.5M
ALLY icon
78
Ally Financial
ALLY
$13.3B
– –
-500,000
Closed -$14.6M
AMP icon
79
Ameriprise Financial
AMP
$48.8B
– –
-30,000
Closed -$5.08M
AVGO icon
80
Broadcom
AVGO
$2.04T
– –
-400,000
Closed -$10.3M
BL icon
81
CALL
BlackLine
BL
$1.72B
– –
-230,000
Closed -$7.54M
CBOE icon
82
CALL
Cboe Global Markets
CBOE
$29.9B
– –
-100,000
Closed -$12.5M
CBOE icon
83
Cboe Global Markets
CBOE
$29.9B
– –
-50,000
Closed -$6.23M
CCOI icon
84
CALL
Cogent Communications
CCOI
$508M
– –
-120,000
Closed -$5.44M
CHKP icon
85
CALL
Check Point Software Technologies
CHKP
$13.1B
– –
-75,000
Closed -$7.77M
CME icon
86
CALL
CME Group
CME
$94.8B
– –
-75,000
Closed -$11M
CRTO icon
87
CALL
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-200,000
Closed -$5.21M
FSLR icon
88
CALL
First Solar
FSLR
$26.9B
– –
-30,000
Closed -$2.03M
FTNT icon
89
CALL
Fortinet
FTNT
$117B
– –
-700,000
Closed -$6.12M
GOOS
90
CALL
Canada Goose Holdings
GOOS
$856M
– –
-200,000
Closed -$6.31M
GOOS
91
Canada Goose Holdings
GOOS
$856M
– –
-100,000
Closed -$3.16M
GPRE icon
92
Green Plains
GPRE
$1.03B
– –
-200,000
Closed -$3.37M
HAIN icon
93
Hain Celestial
HAIN
$53.7M
– –
-75,000
Closed -$3.18M
HHH icon
94
Howard Hughes
HHH
$4.03B
– –
-115,390
Closed -$14.4M
HIMX
95
CALL
Himax Technologies
HIMX
$2.55B
– –
-260,000
Closed -$2.71M
IPGP icon
96
CALL
IPG Photonics
IPGP
$3.84B
– –
-20,000
Closed -$4.28M
IRBT
97
PUT
DELISTED
iRobot
IRBT
– –
-30,000
Closed -$2.3M
LNG icon
98
PUT
Cheniere Energy
LNG
$52.9B
– –
-200,000
Closed -$10.8M
META icon
99
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-75,000
Closed -$13.2M
NOW icon
100
CALL
ServiceNow
NOW
$129B
– –
-200,000
Closed -$5.22M
1 2 3
4
5

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HA
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BCL
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OCBCO
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CI
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CAM
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BB
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VA
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Summit Partners Public Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Summit Partners Public Asset Management held 124 positions worth $708M, down 7.3% from $764M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Summit Partners Public Asset Management withdrew a net $91.6M in Q1 2018, closing 48 positions and reducing 15 holdings. Its most notable exit was MuleSoft, Inc., an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Summit Partners Public Asset Management opened a new position in 8x8 Inc worth $18.6M.

  • Summit Partners Public Asset Management's largest Q1 2018 buy was 8x8 Inc: 1,000,000 shares worth $18.6M.
  • Summit Partners Public Asset Management added most to At Home Group Inc. in Q1 2018, an estimated $13.6M increase.
  • Summit Partners Public Asset Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $14.3M.
  • Summit Partners Public Asset Management fully exited MuleSoft, Inc. in Q1 2018, selling an estimated $33.5M.
  • Summit Partners Public Asset Management's ten largest holdings make up 33% of its $708M portfolio in Q1 2018.
  • Summit Partners Public Asset Management opened 34 new positions and closed 48 in Q1 2018.
  • Summit Partners Public Asset Management's portfolio value fell 7.3% quarter-over-quarter to $708M.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2018, filed 15 May 2018.