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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
+12.08%
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
$733M
AUM Growth
+$218M
Cap. Flow
+$172M
Cap. Flow %
23.53%
Top 10 Hldgs %
26.29%
Holding
120
New
48
Increased
16
Reduced
13
Closed
32

Top Buys

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$12.5M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$10.5M
3
CWH icon
Camping World
CWH
+$10.3M
4
NXST icon
Nexstar Media Group
NXST
+$10.1M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$9.94M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.91M
2
SIVB
SVB Financial Group
SIVB
+$7.44M
3
HD icon
Home Depot
HD
+$7.34M
4
NVRO
NEVRO CORP.
NVRO
+$6.01M
5
CELG
Celgene Corp
CELG
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Communication Services 9.73%
3 Consumer Discretionary 8.86%
4 Healthcare 7.75%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
101
PUT
Lumentum
LITE
$55.5B
– –
-50,000
Closed -$2.67M
LNG icon
102
CALL
Cheniere Energy
LNG
$55.2B
– –
-35,000
Closed -$1.65M
MLM icon
103
CALL
Martin Marietta Materials
MLM
$31.5B
– –
-45,000
Closed -$9.82M
NVDA icon
104
CALL
NVIDIA
NVDA
$4.86T
– –
-1,000,000
Closed -$2.72M
PCTY icon
105
Paylocity
PCTY
$7.38B
– –
-110,732
Closed -$4.28M
PTC icon
106
CALL
PTC
PTC
$15.8B
– –
-50,000
Closed -$2.63M
SHOP icon
107
CALL
Shopify
SHOP
$152B
– –
-500,000
Closed -$3.4M
TRUE
108
CALL
DELISTED
TrueCar
TRUE
– –
-300,000
Closed -$4.64M
WDAY icon
109
CALL
Workday
WDAY
$39.6B
– –
-75,000
Closed -$6.25M
ZION icon
110
Zions Bancorporation
ZION
$10.2B
– –
-130,000
Closed -$5.46M
ZION icon
111
PUT
Zions Bancorporation
ZION
$10.2B
– –
-130,000
Closed -$5.46M
TWTR
112
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-300,000
Closed -$4.49M
MXIM
113
DELISTED
Maxim Integrated Products
MXIM
– –
-100,000
Closed -$4.5M
WAAS
114
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-180,000
Closed -$3.07M
OCLR
115
DELISTED
Oclaro Inc.
OCLR
– –
-300,000
Closed -$2.95M
OCLR
116
PUT
DELISTED
Oclaro Inc.
OCLR
– –
-450,000
Closed -$4.42M
ANW
117
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-380,000
Closed -$4.58M
APFH
118
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-175,000
Closed -$5.46M
SIVB
119
DELISTED
SVB Financial Group
SIVB
– –
-40,000
Closed -$7.44M
SIVB
120
PUT
DELISTED
SVB Financial Group
SIVB
– –
-20,000
Closed -$3.72M
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
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SAI
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CAM
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BB
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Summit Partners Public Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Summit Partners Public Asset Management held 120 positions worth $733M, up 42% from $515M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Partners Public Asset Management deployed $172M of net new capital in Q2 2017, opening 48 new positions and adding to 16 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 3,200,000 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $9.91M trimmed.

  • Summit Partners Public Asset Management's largest Q2 2017 buy was ZYNGA INC. CL A COMMON: 3,200,000 shares worth $11.6M.
  • Summit Partners Public Asset Management added most to Talend S.A. American Depositary Shares in Q2 2017, an estimated $12.5M increase.
  • Summit Partners Public Asset Management's biggest Q2 2017 reduction was Tesla, cutting an estimated $9.91M.
  • Summit Partners Public Asset Management fully exited SVB Financial Group in Q2 2017, selling an estimated $7.44M.
  • Summit Partners Public Asset Management's ten largest holdings make up 26% of its $733M portfolio in Q2 2017.
  • Summit Partners Public Asset Management opened 48 new positions and closed 32 in Q2 2017.
  • Summit Partners Public Asset Management's portfolio value rose 42% quarter-over-quarter to $733M.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.