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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
+14.47%
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
$764M
AUM Growth
+$28.5M
Cap. Flow
-$19.7M
Cap. Flow %
-2.58%
Top 10 Hldgs %
29.14%
Holding
131
New
43
Increased
15
Reduced
14
Closed
41

Top Buys

Rank Stock Value
1
MULE
MuleSoft, Inc.
MULE
+$27.7M
2
FND icon
Floor & Decor
FND
+$14.7M
3
ALLY icon
Ally Financial
ALLY
+$13.3M
4
SPLK
Splunk Inc
SPLK
+$12.1M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.4M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$17.4M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$12.1M
3
NXST icon
Nexstar Media Group
NXST
+$10.1M
4
FIVN icon
FIVE9
FIVN
+$9.8M
5
PEGA icon
Pegasystems
PEGA
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Consumer Discretionary 17.59%
3 Healthcare 9.43%
4 Financials 6.25%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
101
CALL
Golar LNG
GLNG
$5B
– –
-50,000
Closed -$1.13M
GTN icon
102
CALL
Gray Television
GTN
$434M
– –
-400,000
Closed -$6.28M
GWW icon
103
CALL
W.W. Grainger
GWW
$64.7B
– –
-12,000
Closed -$2.16M
HCA icon
104
CALL
HCA Healthcare
HCA
$88B
– –
-80,000
Closed -$6.37M
IWM icon
105
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-100,000
Closed -$14.8M
LLY icon
106
CALL
Eli Lilly
LLY
$1,000B
– –
-50,000
Closed -$4.28M
NFLX icon
107
PUT
Netflix
NFLX
$305B
– –
-700,000
Closed -$12.7M
OMF icon
108
CALL
OneMain Financial
OMF
$7.44B
– –
-200,000
Closed -$5.64M
PEGA icon
109
PUT
Pegasystems
PEGA
$5.16B
– –
-80,000
Closed -$2.31M
POWI icon
110
Power Integrations
POWI
$3.37B
– –
-100,000
Closed -$3.66M
PRLB icon
111
Protolabs
PRLB
$1.92B
– –
-30,000
Closed -$2.41M
SBGI icon
112
CALL
Sinclair Inc
SBGI
$1B
– –
-80,000
Closed -$2.56M
SPY icon
113
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-225,000
Closed -$56.5M
TER icon
114
Teradyne
TER
$57.2B
– –
-100,000
Closed -$3.73M
UNH icon
115
PUT
UnitedHealth
UNH
$377B
– –
-40,000
Closed -$7.83M
VMC icon
116
PUT
Vulcan Materials
VMC
$36.7B
– –
-40,000
Closed -$4.78M
W icon
117
CALL
Wayfair
W
$11.8B
– –
-20,000
Closed -$1.35M
WIX icon
118
WIX.com
WIX
$2.38B
– –
-70,000
Closed -$5.03M
WIX icon
119
PUT
WIX.com
WIX
$2.38B
– –
-70,000
Closed -$5.03M
X
120
CALL
DELISTED
US Steel
X
– –
-170,000
Closed -$4.36M
XPO icon
121
PUT
XPO
XPO
$23.1B
– –
-202,398
Closed -$4.75M
NVRO
122
DELISTED
NEVRO CORP.
NVRO
– –
-35,000
Closed -$3.18M
SUM
123
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-128,905
Closed -$4M
NEWR
124
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-50,000
Closed -$2.49M
TWTR
125
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-300,000
Closed -$5.06M
2 3 4
5
6

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HA
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BCL
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OCBCO
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CI
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CAM
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BB
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VA
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Summit Partners Public Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Summit Partners Public Asset Management held 131 positions worth $764M, up 3.9% from $735M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Partners Public Asset Management's Q4 2017 filing shows 43 new, 15 increased, 14 reduced and 41 closed positions. Its largest new stake was Ally Financial: 500,000 shares worth $14.6M. The largest sale was Talend S.A. American Depositary Shares, an estimated $17.4M.

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

  • Summit Partners Public Asset Management's largest Q4 2017 buy was Ally Financial: 500,000 shares worth $14.6M.
  • Summit Partners Public Asset Management added most to MuleSoft, Inc. in Q4 2017, an estimated $27.7M increase.
  • Summit Partners Public Asset Management's biggest Q4 2017 reduction was Talend S.A. American Depositary Shares, cutting an estimated $17.4M.
  • Summit Partners Public Asset Management fully exited ZYNGA INC. CL A COMMON in Q4 2017, selling an estimated $12.1M.
  • Summit Partners Public Asset Management's ten largest holdings make up 29% of its $764M portfolio in Q4 2017.
  • Summit Partners Public Asset Management opened 43 new positions and closed 41 in Q4 2017.
  • Summit Partners Public Asset Management's portfolio value rose 3.9% quarter-over-quarter to $764M.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.