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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
+5.35%
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
$469M
AUM Growth
-$141M
Cap. Flow
-$144M
Cap. Flow %
-30.75%
Top 10 Hldgs %
26.92%
Holding
136
New
45
Increased
11
Reduced
24
Closed
50

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$8.94M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$8.84M
3
TRUE
TrueCar
TRUE
+$7.97M
4
NXST icon
Nexstar Media Group
NXST
+$7.85M
5
HD icon
Home Depot
HD
+$6.83M

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$11.4M
2
FN icon
Fabrinet
FN
+$9.55M
3
ELLI
Ellie Mae Inc
ELLI
+$6.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.4M
5
AMZN icon
Amazon
AMZN
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Communication Services 9.28%
3 Consumer Discretionary 7.55%
4 Healthcare 6.19%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
PUT
Netflix
NFLX
$307B
– –
-300,000
Closed -$2.96M
NWL icon
102
Newell Brands
NWL
$2.56B
– –
-100,000
Closed -$5.27M
NXPI icon
103
CALL
NXP Semiconductors
NXPI
$58.4B
– –
-30,000
Closed -$3.06M
PARA
104
CALL
DELISTED
Paramount Global Class B
PARA
– –
-170,000
Closed -$9.31M
PEGA icon
105
CALL
Pegasystems
PEGA
$5.21B
– –
-500,000
Closed -$7.37M
PII icon
106
CALL
Polaris
PII
$3.99B
– –
-80,000
Closed -$6.2M
RMD icon
107
CALL
ResMed
RMD
$32.4B
– –
-70,000
Closed -$4.54M
SHOP icon
108
PUT
Shopify
SHOP
$191B
– –
-1,500,000
Closed -$6.44M
SPY icon
109
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-200,000
Closed -$43.3M
TSLA icon
110
CALL
Tesla
TSLA
$1.26T
– –
-450,000
Closed -$6.12M
VMC icon
111
PUT
Vulcan Materials
VMC
$36.5B
– –
-45,000
Closed -$5.12M
W icon
112
CALL
Wayfair
W
$14.3B
– –
-100,000
Closed -$3.94M
W icon
113
PUT
Wayfair
W
$14.3B
– –
-100,000
Closed -$3.94M
X
114
CALL
DELISTED
US Steel
X
– –
-200,000
Closed -$3.77M
GAP
115
CALL
The Gap Inc
GAP
$7.39B
– –
-200,000
Closed -$4.45M
XIFR
116
XPLR Infrastructure LP
XIFR
$1.08B
– –
-145,000
Closed -$4.06M
INFN
117
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-200,000
Closed -$1.81M
CLR
118
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-100,000
Closed -$5.2M
AERI
119
DELISTED
Aerie Pharmaceuticals
AERI
– –
-45,000
Closed -$1.7M
TWTR
120
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-100,000
Closed -$2.31M
PEGI
121
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-220,000
Closed -$4.95M
ZAYO
122
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-175,000
Closed -$5.2M
ELLI
123
PUT
DELISTED
Ellie Mae Inc
ELLI
– –
-110,000
Closed -$11.6M
OCLR
124
CALL
DELISTED
Oclaro Inc.
OCLR
– –
-200,000
Closed -$1.71M
EVHC
125
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-66,800
Closed -$4.45M
2 3 4
5
6

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BCL
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OCBCO
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Summit Partners Public Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Summit Partners Public Asset Management held 136 positions worth $469M, down 23% from $610M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Partners Public Asset Management withdrew a net $144M in Q4 2016, closing 50 positions and reducing 24 holdings. Its most notable exit was Amsurg Corp, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Summit Partners Public Asset Management opened a new position in Rockwell Automation worth $9.41M.

  • Summit Partners Public Asset Management's largest Q4 2016 buy was Rockwell Automation: 70,000 shares worth $9.41M.
  • Summit Partners Public Asset Management added most to Zayo Group Holdings, Inc. in Q4 2016, an estimated $8.84M increase.
  • Summit Partners Public Asset Management's biggest Q4 2016 reduction was Fabrinet, cutting an estimated $9.55M.
  • Summit Partners Public Asset Management fully exited Amsurg Corp in Q4 2016, selling an estimated $11.4M.
  • Summit Partners Public Asset Management's ten largest holdings make up 27% of its $469M portfolio in Q4 2016.
  • Summit Partners Public Asset Management opened 45 new positions and closed 50 in Q4 2016.
  • Summit Partners Public Asset Management's portfolio value fell 23% quarter-over-quarter to $469M.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.