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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
+19.15%
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
$515M
AUM Growth
+$45.8M
Cap. Flow
-$9.75M
Cap. Flow %
-1.89%
Top 10 Hldgs %
32.98%
Holding
116
New
30
Increased
22
Reduced
15
Closed
44

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$12.5M
2
TSLA icon
Tesla
TSLA
+$10.2M
3
PEGA icon
Pegasystems
PEGA
+$9.12M
4
SIVB
SVB Financial Group
SIVB
+$7.27M
5
CBOE icon
Cboe Global Markets
CBOE
+$6.49M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15.3M
2
SLB icon
SLB Ltd
SLB
+$7.39M
3
SYF icon
Synchrony
SYF
+$7.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.34M
5
SCHW
Charles Schwab
SCHW
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Communication Services 10.01%
3 Consumer Discretionary 9.89%
4 Healthcare 8.28%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
101
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-458,100
Closed -$1.98M
CLR
102
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-50,000
Closed -$2.58M
ZEN
103
CALL
DELISTED
ZENDESK INC
ZEN
– –
-250,000
Closed -$5.3M
NPTN
104
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-300,000
Closed -$3.24M
VCRA
105
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-210,000
Closed -$3.88M
FLXN
106
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-100,000
Closed -$1.9M
TIF
107
PUT
DELISTED
Tiffany & Co.
TIF
– –
-50,000
Closed -$3.87M
ETFC
108
DELISTED
E*Trade Financial Corporation
ETFC
– –
-100,000
Closed -$3.46M
ETFC
109
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-100,000
Closed -$3.46M
ZAYO
110
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-465,000
Closed -$15.3M
HZNP
111
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-210,000
Closed -$3.4M
ULTI
112
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
-10,000
Closed -$1.82M
ARRS
113
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-170,000
Closed -$5.12M
SSNI
114
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-301,400
Closed -$4.01M
HW
115
DELISTED
Headwaters Inc
HW
– –
-100,000
Closed -$2.35M
FMSA
116
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-370,000
Closed -$4.36M
1 2 3 4
5

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Summit Partners Public Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Summit Partners Public Asset Management held 116 positions worth $515M, up 9.8% from $469M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Summit Partners Public Asset Management's Q1 2017 filing shows 30 new, 22 increased, 15 reduced and 44 closed positions. Its largest new stake was Mobileye N.V.: 260,000 shares worth $16M. The largest sale was Zayo Group Holdings, Inc., an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Summit Partners Public Asset Management's largest Q1 2017 buy was Mobileye N.V.: 260,000 shares worth $16M.
  • Summit Partners Public Asset Management added most to Tesla in Q1 2017, an estimated $10.2M increase.
  • Summit Partners Public Asset Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $3.33M.
  • Summit Partners Public Asset Management fully exited Zayo Group Holdings, Inc. in Q1 2017, selling an estimated $15.3M.
  • Summit Partners Public Asset Management's ten largest holdings make up 33% of its $515M portfolio in Q1 2017.
  • Summit Partners Public Asset Management opened 30 new positions and closed 44 in Q1 2017.
  • Summit Partners Public Asset Management's portfolio value rose 9.8% quarter-over-quarter to $515M.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2017, filed 15 May 2017.