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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
-13.66%
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
$739M
AUM Growth
-$740M
Cap. Flow
-$627M
Cap. Flow %
-84.86%
Top 10 Hldgs %
43.05%
Holding
107
New
21
Increased
21
Reduced
13
Closed
44

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$16.2M
2
ZEN
ZENDESK INC
ZEN
+$14.9M
3
STRA icon
Strategic Education
STRA
+$14M
4
LULU icon
lululemon athletica
LULU
+$10.8M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$10.1M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$50.1M
2
XPO icon
XPO
XPO
+$39.7M
3
SPLK
Splunk Inc
SPLK
+$33.8M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$29.7M
5
SIVB
SVB Financial Group
SIVB
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Consumer Discretionary 9.31%
3 Healthcare 9.17%
4 Energy 5.6%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXN
101
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-103,100
Closed -$1.93M
TLND
102
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-290,000
Closed -$20.2M
HOME
103
DELISTED
At Home Group Inc.
HOME
– –
-395,435
Closed -$12.5M
ALXN
104
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-217,900
Closed -$30.3M
MDSO
105
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-97,800
Closed -$7.17M
WP
106
DELISTED
Worldpay, Inc.
WP
– –
-160,749
Closed -$16.3M
SIVB
107
DELISTED
SVB Financial Group
SIVB
– –
-95,000
Closed -$29.5M
1 2 3 4
5

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BCL
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OCBCO
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CI
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Summit Partners Public Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Summit Partners Public Asset Management held 107 positions worth $739M, down 50% from $1.48B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Summit Partners Public Asset Management withdrew a net $627M in Q4 2018, closing 44 positions and reducing 13 holdings. Its most notable exit was Roku, an estimated $50.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Summit Partners Public Asset Management opened a new position in ZENDESK INC worth $15.1M.

  • Summit Partners Public Asset Management's largest Q4 2018 buy was ZENDESK INC: 257,911 shares worth $15.1M.
  • Summit Partners Public Asset Management added most to RingCentral in Q4 2018, an estimated $16.2M increase.
  • Summit Partners Public Asset Management's biggest Q4 2018 reduction was Splunk Inc, cutting an estimated $33.8M.
  • Summit Partners Public Asset Management fully exited Roku in Q4 2018, selling an estimated $50.1M.
  • Summit Partners Public Asset Management's ten largest holdings make up 43% of its $739M portfolio in Q4 2018.
  • Summit Partners Public Asset Management opened 21 new positions and closed 44 in Q4 2018.
  • Summit Partners Public Asset Management's portfolio value fell 50% quarter-over-quarter to $739M.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.