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SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $5.69B
1-Year Est. Return 259.25%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
1 Year Est. Return
+259.25%
3 Year Est. Return
+1,166.96%
5 Year Est. Return
+1,972.9%
10 Year Est. Return
+39,131.91%
AUM
$733M
AUM Growth
+$218M
Cap. Flow
+$53.4M
Cap. Flow %
7.29%
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 Miscellaneous 38.67%
2 Technology 20.63%
3 Communication Services 9.73%
4 Consumer Discretionary 8.86%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
101
PUT
Lumentum
LITE
$82.5B
– –
-50,000
Closed -$2.67M
LNG icon
102
CALL
Cheniere Energy
LNG
$55.3B
– –
-35,000
Closed -$1.65M
MLM icon
103
CALL
Martin Marietta Materials
MLM
$35.3B
– –
-45,000
Closed -$9.82M
NVDA icon
104
CALL
NVIDIA
NVDA
$5.17T
– –
-1,000,000
Closed -$2.72M
PCTY icon
105
Paylocity
PCTY
$7.82B
– –
-110,732
Closed -$4.28M
PTC icon
106
CALL
PTC
PTC
$14.2B
– –
-50,000
Closed -$2.63M
SHOP icon
107
CALL
Shopify
SHOP
$167B
– –
-500,000
Closed -$3.4M
TRUE
108
CALL
DELISTED
TrueCar
TRUE
– –
-300,000
Closed -$4.64M
WDAY icon
109
CALL
Workday
WDAY
$45.3B
– –
-75,000
Closed -$6.25M
ZION icon
110
Zions Bancorporation
ZION
$9.56B
– –
-130,000
Closed -$5.46M
ZION icon
111
PUT
Zions Bancorporation
ZION
$9.56B
– –
-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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CIA
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JCM
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ASC
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ECM
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BPWM
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KKRC
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CTB
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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 $53.4M 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 Miscellaneous at 39% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

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.