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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
+18.09%
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
$1.48B
AUM Growth
+$578M
(+64%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
31.37%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
112
New
36
Increased
31
Reduced
12
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$31M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$30M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$26.7M |
| 4 |
Champion Homes
SKY
|
+$22.8M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$20.7M |
| 2 |
Trade Desk
TTD
|
+$15.5M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$15.2M |
| 4 |
EACQ
Easterly Acquisition Corp
EACQ
|
+$12.4M |
| 5 |
Floor & Decor
FND
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.14% |
| 2 | Healthcare | 10.51% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-268,817
| Closed | -$15.2M |
|
102
CALL
Waters Corp
WAT
$39.9B
| – | – |
-35,000
| Closed | -$6.78M |
|
103
CALL
Zscaler
ZS
$27.3B
| – | – |
-130,000
| Closed | -$4.65M |
|
|
XYZ
104
CALL
Block Inc
XYZ
$47.5B
| – | – |
-110,000
| Closed | -$6.78M |
|
|
ZUO
105
CALL
DELISTED
Zuora, Inc.
ZUO
| – | – |
-120,000
| Closed | -$3.26M |
|
|
SIEN
106
DELISTED
Sientra, Inc.
SIEN
| – | – |
-7,500
| Closed | -$1.46M |
|
|
CHRA
107
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| – | – |
-40,000
| Closed | -$4.38M |
|
|
ECHO
108
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-126,457
| Closed | -$3.7M |
|
|
FLXN
109
DELISTED
Flexion Therapeutics, Inc.
FLXN
| – | – |
-260,000
| Closed | -$5.97M |
|
|
BFYT
110
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| – | – |
-250,000
| Closed | -$8.09M |
|
|
SIVB
111
CALL
DELISTED
SVB Financial Group
SIVB
| – | – |
-30,000
| Closed | -$8.66M |
|
|
EACQ
112
DELISTED
Easterly Acquisition Corp
EACQ
| – | – |
-1,200,000
| Closed | -$12.4M |
|
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Summit Partners Public Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Summit Partners Public Asset Management held 112 positions worth $1.48B, up 64% from $900M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Summit Partners Public Asset Management deployed $464M of net new capital in Q3 2018, opening 36 new positions and adding to 31 existing holdings. Its largest new stake was SVB Financial Group: 95,000 shares worth $29.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Twilio, an estimated $20.7M trimmed.
- Summit Partners Public Asset Management's largest Q3 2018 buy was SVB Financial Group: 95,000 shares worth $29.5M.
- Summit Partners Public Asset Management added most to Splunk Inc in Q3 2018, an estimated $31M increase.
- Summit Partners Public Asset Management's biggest Q3 2018 reduction was Twilio, cutting an estimated $20.7M.
- Summit Partners Public Asset Management fully exited Western Alliance Bancorporation in Q3 2018, selling an estimated $15.2M.
- Summit Partners Public Asset Management's ten largest holdings make up 38% of its $1.48B portfolio in Q3 2018.
- Summit Partners Public Asset Management opened 36 new positions and closed 26 in Q3 2018.
- Summit Partners Public Asset Management's portfolio value rose 64% quarter-over-quarter to $1.48B.
Based on Summit Partners Public Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.