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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
+15.08%
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
$610M
AUM Growth
+$59M
Cap. Flow
+$13.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
32.35%
Holding
137
New
53
Increased
17
Reduced
21
Closed
46

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
2
AMSG
Amsurg Corp
AMSG
+$9.78M
3
MSFT icon
Microsoft
MSFT
+$8.75M
4
PTC icon
PTC
PTC
+$7.05M
5
COHR icon
Coherent
COHR
+$6.42M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$8.74M
2
CELG
Celgene Corp
CELG
+$8.66M
3
DY icon
Dycom Industries
DY
+$8.53M
4
AMZN icon
Amazon
AMZN
+$6.81M
5
VMC icon
Vulcan Materials
VMC
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Consumer Discretionary 7.98%
3 Communication Services 6.19%
4 Healthcare 3.67%
5 Utilities 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
101
PUT
First Solar
FSLR
$26.2B
– –
-200,000
Closed -$9.7M
GILD icon
102
CALL
Gilead Sciences
GILD
$162B
– –
-100,000
Closed -$8.34M
GOOGL icon
103
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-180,000
Closed -$6.33M
GOOGL icon
104
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-200,000
Closed -$7.04M
KBH icon
105
PUT
KB Home
KBH
$3.49B
– –
-100,000
Closed -$1.52M
KEX icon
106
Kirby Corp
KEX
$7.11B
– –
-50,000
Closed -$3.12M
KEX icon
107
PUT
Kirby Corp
KEX
$7.11B
– –
-50,000
Closed -$3.12M
LNG icon
108
CALL
Cheniere Energy
LNG
$55.7B
– –
-50,000
Closed -$1.88M
LNG icon
109
PUT
Cheniere Energy
LNG
$55.7B
– –
-50,000
Closed -$1.88M
LOW icon
110
PUT
Lowe's Companies
LOW
$122B
– –
-150,000
Closed -$11.9M
MCHP icon
111
CALL
Microchip Technology
MCHP
$40.4B
– –
-100,000
Closed -$2.54M
META icon
112
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-70,000
Closed -$8M
META icon
113
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-75,000
Closed -$8.57M
MU icon
114
CALL
Micron Technology
MU
$996B
– –
-200,000
Closed -$2.75M
MWA icon
115
Mueller Water Products
MWA
$4.24B
– –
-16,000
Closed -$183K
NTGR icon
116
PUT
NETGEAR
NTGR
$652M
– –
-100,000
Closed -$4.75M
PCTY icon
117
Paylocity
PCTY
$8.39B
– –
-93,450
Closed -$4.04M
RCL icon
118
CALL
Royal Caribbean
RCL
$85.7B
– –
-30,000
Closed -$2.02M
REGN icon
119
PUT
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-10,000
Closed -$3.49M
SLB icon
120
PUT
SLB Ltd
SLB
$76.5B
– –
-40,000
Closed -$3.16M
V icon
121
PUT
Visa
V
$692B
– –
-30,000
Closed -$2.23M
VRTX icon
122
PUT
Vertex Pharmaceuticals
VRTX
$123B
– –
-30,000
Closed -$2.58M
WDAY icon
123
PUT
Workday
WDAY
$42B
– –
-50,000
Closed -$3.73M
ZION icon
124
CALL
Zions Bancorporation
ZION
$10.3B
– –
-200,000
Closed -$5.03M
SPWR
125
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-183,240
Closed -$1.86M
2 3 4
5
6

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BCL
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Summit Partners Public Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Summit Partners Public Asset Management held 137 positions worth $610M, up 11% from $551M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Partners Public Asset Management's Q3 2016 filing shows 53 new, 17 increased, 21 reduced and 46 closed positions. Its largest new stake was Alphabet (Google) Class A: 320,000 shares worth $12.9M. The largest sale was Stamps.com, Inc., an estimated $8.74M.

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

  • Summit Partners Public Asset Management's largest Q3 2016 buy was Alphabet (Google) Class A: 320,000 shares worth $12.9M.
  • Summit Partners Public Asset Management added most to Amsurg Corp in Q3 2016, an estimated $9.78M increase.
  • Summit Partners Public Asset Management's biggest Q3 2016 reduction was Amazon, cutting an estimated $6.81M.
  • Summit Partners Public Asset Management fully exited Stamps.com, Inc. in Q3 2016, selling an estimated $8.74M.
  • Summit Partners Public Asset Management's ten largest holdings make up 32% of its $610M portfolio in Q3 2016.
  • Summit Partners Public Asset Management opened 53 new positions and closed 46 in Q3 2016.
  • Summit Partners Public Asset Management's portfolio value rose 11% quarter-over-quarter to $610M.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.