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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
+8.56%
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
$735M
AUM Growth
+$2.45M
Cap. Flow
-$38.4M
Cap. Flow %
-5.22%
Top 10 Hldgs %
32.02%
Holding
129
New
41
Increased
16
Reduced
16
Closed
41

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$12.1M
2
BURL icon
Burlington
BURL
+$9.66M
3
TLND
Talend S.A. American Depositary Shares
TLND
+$9.05M
4
FND icon
Floor & Decor
FND
+$8.44M
5
TRTN
Triton International Limited
TRTN
+$7.92M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$17M
2
MBLY
Mobileye N.V.
MBLY
+$16.3M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.1M
4
PTC icon
PTC
PTC
+$9.76M
5
NXST icon
Nexstar Media Group
NXST
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Consumer Discretionary 13%
3 Healthcare 7.8%
4 Communication Services 7.63%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
101
Kennametal
KMT
$2.73B
– –
-150,000
Closed -$5.61M
KMT icon
102
PUT
Kennametal
KMT
$2.73B
– –
-50,000
Closed -$1.87M
KRE icon
103
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-300,000
Closed -$16.5M
KRNT icon
104
Kornit Digital
KRNT
$770M
– –
-150,000
Closed -$2.9M
LAUR icon
105
Laureate Education
LAUR
$5.15B
– –
-104,946
Closed -$1.84M
LOPE icon
106
Grand Canyon Education
LOPE
$3.91B
– –
-90,000
Closed -$7.06M
NOW icon
107
CALL
ServiceNow
NOW
$120B
– –
-250,000
Closed -$5.3M
NTCT icon
108
CALL
NETSCOUT
NTCT
$3.07B
– –
-150,000
Closed -$5.16M
PANW icon
109
Palo Alto Networks
PANW
$293B
– –
-330,000
Closed -$7.36M
PCAR icon
110
CALL
PACCAR
PCAR
$70.5B
– –
-165,000
Closed -$7.26M
PLAY icon
111
Dave & Buster's
PLAY
$373M
– –
-100,000
Closed -$6.65M
PTC icon
112
PUT
PTC
PTC
$15.3B
– –
-280,000
Closed -$15.4M
QQQ icon
113
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-150,000
Closed -$20.6M
ROK icon
114
Rockwell Automation
ROK
$49.8B
– –
-104,813
Closed -$17M
ROK icon
115
PUT
Rockwell Automation
ROK
$49.8B
– –
-105,000
Closed -$17M
ROST icon
116
CALL
Ross Stores
ROST
$81.2B
– –
-80,000
Closed -$4.62M
SIG icon
117
CALL
Signet Jewelers
SIG
$3.73B
– –
-50,000
Closed -$3.16M
SWKS icon
118
PUT
Skyworks Solutions
SWKS
$9.82B
– –
-50,000
Closed -$4.8M
TGNA
119
CALL
DELISTED
TEGNA Inc
TGNA
– –
-250,000
Closed -$3.6M
TROW icon
120
CALL
T. Rowe Price
TROW
$24.1B
– –
-100,000
Closed -$7.42M
TWLO icon
121
CALL
Twilio
TWLO
$30B
– –
-250,000
Closed -$7.28M
UA icon
122
CALL
Under Armour Class C
UA
$2.84B
– –
-400,000
Closed -$8.06M
UIS icon
123
CALL
Unisys
UIS
$220M
– –
-550,000
Closed -$7.04M
URI icon
124
CALL
United Rentals
URI
$71.3B
– –
-25,000
Closed -$2.82M
WOLF icon
125
CALL
Wolfspeed
WOLF
$1.37B
– –
-225,000
Closed -$5.55M
2 3 4
5
6

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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
CAM
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BB
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VA
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Summit Partners Public Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Summit Partners Public Asset Management held 129 positions worth $735M, up 0.33% from $733M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Partners Public Asset Management withdrew a net $38.4M in Q3 2017, closing 41 positions and reducing 16 holdings. Its most notable exit was Rockwell Automation, an estimated $17M position sold in full.

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

Against the trend, Summit Partners Public Asset Management opened a new position in XPO worth $13.6M.

  • Summit Partners Public Asset Management's largest Q3 2017 buy was XPO: 578,279 shares worth $13.6M.
  • Summit Partners Public Asset Management added most to Talend S.A. American Depositary Shares in Q3 2017, an estimated $9.05M increase.
  • Summit Partners Public Asset Management's biggest Q3 2017 reduction was PTC, cutting an estimated $9.76M.
  • Summit Partners Public Asset Management fully exited Rockwell Automation in Q3 2017, selling an estimated $17M.
  • Summit Partners Public Asset Management's ten largest holdings make up 32% of its $735M portfolio in Q3 2017.
  • Summit Partners Public Asset Management opened 41 new positions and closed 41 in Q3 2017.
  • Summit Partners Public Asset Management's portfolio value rose 0.33% quarter-over-quarter to $735M.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.