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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
+8.98%
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
$551M
AUM Growth
+$79.1M
Cap. Flow
+$71.1M
Cap. Flow %
12.9%
Top 10 Hldgs %
43.67%
Holding
125
New
46
Increased
22
Reduced
13
Closed
41

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$8.93M
2
DY icon
Dycom Industries
DY
+$7.17M
3
HHH icon
Howard Hughes
HHH
+$5.39M
4
NVRO
NEVRO CORP.
NVRO
+$5.06M
5
AMZN icon
Amazon
AMZN
+$4.74M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.54M
2
DAL icon
Delta Air Lines
DAL
+$8.76M
3
TVPT
Travelport Worldwide Limited
TVPT
+$8.41M
4
LAD icon
Lithia Motors
LAD
+$7.16M
5
META icon
Meta Platforms (Facebook)
META
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Consumer Discretionary 6.68%
3 Healthcare 4.82%
4 Real Estate 4.55%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
101
PUT
Lithia Motors
LAD
$8.31B
– –
-50,000
Closed -$4.37M
LULU icon
102
lululemon athletica
LULU
$14B
– –
-40,000
Closed -$2.71M
LULU icon
103
PUT
lululemon athletica
LULU
$14B
– –
-40,000
Closed -$2.71M
MSFT icon
104
Microsoft
MSFT
$3.62T
– –
-120,000
Closed -$6.63M
MSFT icon
105
PUT
Microsoft
MSFT
$3.62T
– –
-40,000
Closed -$2.21M
NKE icon
106
Nike
NKE
$63.3B
– –
-110,000
Closed -$6.76M
PARA
107
DELISTED
Paramount Global Class B
PARA
– –
-115,000
Closed -$6.33M
PCRX icon
108
CALL
Pacira BioSciences
PCRX
$1.06B
– –
-25,000
Closed -$1.32M
QTWO icon
109
Q2 Holdings
QTWO
$3.89B
– –
-90,000
Closed -$2.16M
SIG icon
110
Signet Jewelers
SIG
$3.69B
– –
-41,000
Closed -$5.08M
STX icon
111
CALL
Seagate
STX
$189B
– –
-120,000
Closed -$4.13M
UAA icon
112
CALL
Under Armour
UAA
$2.89B
– –
-80,568
Closed -$3.39M
WOLF icon
113
PUT
Wolfspeed
WOLF
$1.27B
– –
-60,000
Closed -$1.75M
XLI icon
114
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-100,000
Closed -$5.55M
GAP
115
CALL
The Gap Inc
GAP
$7.38B
– –
-100,000
Closed -$2.94M
SGI
116
CALL
Somnigroup International
SGI
$14B
– –
-380,000
Closed -$5.78M
CLR
117
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-50,000
Closed -$1.52M
ENDP
118
CALL
DELISTED
Endo International plc
ENDP
– –
-70,000
Closed -$1.97M
FLIR
119
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-50,000
Closed -$1.65M
FIT
120
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-225,000
Closed -$3.41M
AMAG
121
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-50,000
Closed -$1.17M
ENOC
122
DELISTED
EnerNOC, Inc.
ENOC
– –
-375,000
Closed -$2.81M
HAR
123
DELISTED
Harman International Industries
HAR
– –
-40,000
Closed -$3.12M
SUNE
124
DELISTED
SUNEDISON, INC COM
SUNE
– –
-250,000
Closed -$135K
SIVB
125
DELISTED
SVB Financial Group
SIVB
– –
-28,000
Closed -$2.86M
1 2 3 4
5

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OIMU
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HA
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BCL
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OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Summit Partners Public Asset Management held 125 positions worth $551M, up 17% from $472M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Summit Partners Public Asset Management deployed $71.1M of net new capital in Q2 2016, opening 46 new positions and adding to 22 existing holdings. Its largest new stake was Stamps.com, Inc.: 100,000 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Travelport Worldwide Limited, an estimated $8.41M trimmed.

  • Summit Partners Public Asset Management's largest Q2 2016 buy was Stamps.com, Inc.: 100,000 shares worth $8.74M.
  • Summit Partners Public Asset Management added most to Howard Hughes in Q2 2016, an estimated $5.39M increase.
  • Summit Partners Public Asset Management's biggest Q2 2016 reduction was Travelport Worldwide Limited, cutting an estimated $8.41M.
  • Summit Partners Public Asset Management fully exited Alphabet (Google) Class A in Q2 2016, selling an estimated $9.54M.
  • Summit Partners Public Asset Management's ten largest holdings make up 44% of its $551M portfolio in Q2 2016.
  • Summit Partners Public Asset Management opened 46 new positions and closed 41 in Q2 2016.
  • Summit Partners Public Asset Management's portfolio value rose 17% quarter-over-quarter to $551M.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.