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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
+5.42%
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
$472M
AUM Growth
+$86.3M
Cap. Flow
+$78.3M
Cap. Flow %
16.59%
Top 10 Hldgs %
38.21%
Holding
101
New
46
Increased
9
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$11.6M
2
FN icon
Fabrinet
FN
+$9.15M
3
LITE icon
Lumentum
LITE
+$6.93M
4
PARA
Paramount Global Class B
PARA
+$5.6M
5
ACHC icon
Acadia Healthcare
ACHC
+$5.53M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$11.8M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
AGN
Allergan plc
AGN
+$8.13M
4
BKU icon
Bankunited
BKU
+$5.05M
5
QTWO icon
Q2 Holdings
QTWO
+$4.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.87%
2 Technology 13.81%
3 Communication Services 9.48%
4 Healthcare 4.19%
5 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
101
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-30,000
Closed -$6.75M
1 2 3 4
5

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Summit Partners Public Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Summit Partners Public Asset Management held 101 positions worth $472M, up 22% from $386M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Partners Public Asset Management deployed $78.3M of net new capital in Q1 2016, opening 46 new positions and adding to 9 existing holdings. Its largest new stake was Uniti Group: 600,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $11.5M trimmed.

  • Summit Partners Public Asset Management's largest Q1 2016 buy was Uniti Group: 600,000 shares worth $13.3M.
  • Summit Partners Public Asset Management added most to Golar LNG in Q1 2016, an estimated $5.46M increase.
  • Summit Partners Public Asset Management's biggest Q1 2016 reduction was Microsoft, cutting an estimated $11.5M.
  • Summit Partners Public Asset Management fully exited Palo Alto Networks in Q1 2016, selling an estimated $11.8M.
  • Summit Partners Public Asset Management's ten largest holdings make up 38% of its $472M portfolio in Q1 2016.
  • Summit Partners Public Asset Management opened 46 new positions and closed 22 in Q1 2016.
  • Summit Partners Public Asset Management's portfolio value rose 22% quarter-over-quarter to $472M.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2016, filed 16 May 2016.