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
+18.09%
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
$1.48B
AUM Growth
+$578M
(+64%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
31.37%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
112
New
36
Increased
31
Reduced
12
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$31M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$30M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$26.7M |
| 4 |
Champion Homes
SKY
|
+$22.8M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$20.7M |
| 2 |
Trade Desk
TTD
|
+$15.5M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$15.2M |
| 4 |
EACQ
Easterly Acquisition Corp
EACQ
|
+$12.4M |
| 5 |
Floor & Decor
FND
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.14% |
| 2 | Healthcare | 10.51% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nomad Foods
NOMD
$1.68B
| $4.56M | 0.31% |
225,000
+25,000
| +13% | +$494K |
|
77
PUT
Aptiv
APTV
$10.3B
| $4.2M | 0.28% |
+50,000
| New | +$4.57M |
|
78
CALL
Golar LNG
GLNG
$5.13B
| $4.17M | 0.28% |
150,000
-100,000
| -40% | -$2.65M |
|
|
XIFR
79
XPLR Infrastructure LP
XIFR
$1.08B
| $3.88M | 0.26% |
+80,000
| New | +$3.8M |
|
80
PUT
Winnebago Industries
WGO
$909M
| $3.31M | 0.22% |
+100,000
| New | +$3.86M |
|
|
FTCH
81
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.98M | 0.2% |
+109,498
| New | +$3.1M |
|
82
PUT
Freshpet
FRPT
$3.22B
| $2.94M | 0.2% |
+80,000
| New | +$2.63M |
|
83
NIO
NIO
$11.9B
| $2.09M | 0.14% |
+300,000
| New | +$2.47M |
|
|
FLXN
84
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.93M | 0.13% |
+103,100
| New | +$2.37M |
|
85
LivePerson
LPSN
$32.3M
| $1.27M | 0.09% |
+3,268
| New | +$1.21M |
|
86
Inspire Medical Systems
INSP
$1.74B
| $1.18M | 0.08% |
27,956
+7,956
| +40% | +$373K |
|
87
CALL
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-100,000
| Closed | -$9.77M |
|
88
Collegium Pharmaceutical
COLL
$956M
| – | – |
-292,098
| Closed | -$6.97M |
|
89
CALL
Dollar Tree
DLTR
$25.2B
| – | – |
-200,000
| Closed | -$17M |
|
|
90
Floor & Decor
FND
$6.68B
| – | – |
-207,344
| Closed | -$10.2M |
|
91
CALL
First Solar
FSLR
$26.9B
| – | – |
-150,000
| Closed | -$7.9M |
|
92
PUT
MongoDB
MDB
$32.1B
| – | – |
-150,000
| Closed | -$7.45M |
|
93
CALL
Nexstar Media Group
NXST
$5.92B
| – | – |
-110,000
| Closed | -$8.07M |
|
94
PUT
Invesco QQQ Trust
QQQ
$484B
| – | – |
-40,000
| Closed | -$6.87M |
|
95
PUT
RingCentral
RNG
$5.28B
| – | – |
-100,000
| Closed | -$7.04M |
|
96
CALL
Roku
ROKU
$22.7B
| – | – |
-100,000
| Closed | -$4.26M |
|
97
CALL
Shutterstock
SSTK
$219M
| – | – |
-150,000
| Closed | -$7.12M |
|
98
Neuronetics
STIM
$166M
| – | – |
-25,000
| Closed | -$665K |
|
99
Tandem Diabetes Care
TNDM
$1.53B
| – | – |
-300,000
| Closed | -$6.61M |
|
100
PUT
Tesla
TSLA
$1.3T
| – | – |
-1,050,000
| Closed | -$24M |
|
Similar funds
OIMU
HA
BCL
OCBCO
CI
CAM
BB
VA
Summit Partners Public Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Summit Partners Public Asset Management held 112 positions worth $1.48B, up 64% from $900M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Summit Partners Public Asset Management deployed $464M of net new capital in Q3 2018, opening 36 new positions and adding to 31 existing holdings. Its largest new stake was SVB Financial Group: 95,000 shares worth $29.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Twilio, an estimated $20.7M trimmed.
- Summit Partners Public Asset Management's largest Q3 2018 buy was SVB Financial Group: 95,000 shares worth $29.5M.
- Summit Partners Public Asset Management added most to Splunk Inc in Q3 2018, an estimated $31M increase.
- Summit Partners Public Asset Management's biggest Q3 2018 reduction was Twilio, cutting an estimated $20.7M.
- Summit Partners Public Asset Management fully exited Western Alliance Bancorporation in Q3 2018, selling an estimated $15.2M.
- Summit Partners Public Asset Management's ten largest holdings make up 38% of its $1.48B portfolio in Q3 2018.
- Summit Partners Public Asset Management opened 36 new positions and closed 26 in Q3 2018.
- Summit Partners Public Asset Management's portfolio value rose 64% quarter-over-quarter to $1.48B.
Based on Summit Partners Public Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.