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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
+10.08%
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
$708M
AUM Growth
-$55.8M
Cap. Flow
-$91.6M
Cap. Flow %
-12.94%
Top 10 Hldgs %
32.94%
Holding
124
New
34
Increased
14
Reduced
15
Closed
48

Top Buys

Rank Stock Value
1
EGHT icon
8x8 Inc
EGHT
+$17.7M
2
JPM icon
JPMorgan Chase
JPM
+$17.6M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$16.1M
4
TTD icon
Trade Desk
TTD
+$15.4M
5
HOME
At Home Group Inc.
HOME
+$13.6M

Top Sells

Rank Stock Value
1
MULE
MuleSoft, Inc.
MULE
+$33.5M
2
PLNT icon
Planet Fitness
PLNT
+$17.3M
3
ALLY icon
Ally Financial
ALLY
+$14.6M
4
HHH icon
Howard Hughes
HHH
+$14.4M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Consumer Discretionary 16.83%
3 Healthcare 11.75%
4 Financials 9.53%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
PUT
NVIDIA
NVDA
$5.42T
– –
-600,000
Closed -$2.9M
NXST icon
102
CALL
Nexstar Media Group
NXST
$5.97B
– –
-70,000
Closed -$5.47M
OLED icon
103
CALL
Universal Display
OLED
$4.19B
– –
-45,000
Closed -$7.77M
PLNT icon
104
Planet Fitness
PLNT
$3.78B
– –
-499,500
Closed -$17.3M
SCHW
105
Charles Schwab
SCHW
$187B
– –
-140,000
Closed -$7.19M
SNAP icon
106
CALL
Snap
SNAP
$9.01B
– –
-390,000
Closed -$5.7M
TRUE
107
DELISTED
TrueCar
TRUE
– –
-590,000
Closed -$6.61M
TSLA icon
108
CALL
Tesla
TSLA
$1.3T
– –
-150,000
Closed -$3.11M
TTD icon
109
CALL
Trade Desk
TTD
$6.49B
– –
-2,700,000
Closed -$12.3M
UAA icon
110
Under Armour
UAA
$2.6B
– –
-150,000
Closed -$2.17M
VMC icon
111
Vulcan Materials
VMC
$36.9B
– –
-40,000
Closed -$5.13M
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$126B
– –
-70,090
Closed -$10.5M
SPWR
113
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-610,800
Closed -$3.37M
TRTN
114
DELISTED
Triton International Limited
TRTN
– –
-320,000
Closed -$12M
ABMD
115
CALL
DELISTED
Abiomed Inc
ABMD
– –
-30,000
Closed -$5.62M
CAI
116
DELISTED
CAI International, Inc.
CAI
– –
-90,000
Closed -$2.55M
USCR
117
DELISTED
U S Concrete, Inc.
USCR
– –
-101,587
Closed -$8.5M
ZAGG
118
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-100,000
Closed -$1.84M
SFLY
119
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-100,000
Closed -$4.97M
ELLI
120
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
-10,000
Closed -$894K
MB
121
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-75,000
Closed -$2.28M
KTWO
122
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-150,000
Closed -$2.7M
IVTY
123
DELISTED
Invuity, Inc
IVTY
– –
-129,561
Closed -$803K
MULE
124
DELISTED
MuleSoft, Inc.
MULE
– –
-1,440,000
Closed -$33.5M
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
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CI
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CAM
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BB
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Summit Partners Public Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Summit Partners Public Asset Management held 124 positions worth $708M, down 7.3% from $764M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Summit Partners Public Asset Management withdrew a net $91.6M in Q1 2018, closing 48 positions and reducing 15 holdings. Its most notable exit was MuleSoft, Inc., an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Summit Partners Public Asset Management opened a new position in 8x8 Inc worth $18.6M.

  • Summit Partners Public Asset Management's largest Q1 2018 buy was 8x8 Inc: 1,000,000 shares worth $18.6M.
  • Summit Partners Public Asset Management added most to At Home Group Inc. in Q1 2018, an estimated $13.6M increase.
  • Summit Partners Public Asset Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $14.3M.
  • Summit Partners Public Asset Management fully exited MuleSoft, Inc. in Q1 2018, selling an estimated $33.5M.
  • Summit Partners Public Asset Management's ten largest holdings make up 33% of its $708M portfolio in Q1 2018.
  • Summit Partners Public Asset Management opened 34 new positions and closed 48 in Q1 2018.
  • Summit Partners Public Asset Management's portfolio value fell 7.3% quarter-over-quarter to $708M.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2018, filed 15 May 2018.