We are live on ! Find out more
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
+15.08%
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
$610M
AUM Growth
+$59M
Cap. Flow
+$13.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
32.35%
Holding
137
New
53
Increased
17
Reduced
21
Closed
46

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
2
AMSG
Amsurg Corp
AMSG
+$9.78M
3
MSFT icon
Microsoft
MSFT
+$8.75M
4
PTC icon
PTC
PTC
+$7.05M
5
COHR icon
Coherent
COHR
+$6.42M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$8.74M
2
CELG
Celgene Corp
CELG
+$8.66M
3
DY icon
Dycom Industries
DY
+$8.53M
4
AMZN icon
Amazon
AMZN
+$6.81M
5
VMC icon
Vulcan Materials
VMC
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Consumer Discretionary 7.98%
3 Communication Services 6.19%
4 Healthcare 3.67%
5 Utilities 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXFO
126
DELISTED
EXFO INC.
EXFO
– –
-435,950
Closed -$1.51M
MNK
127
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-40,000
Closed -$2.43M
DATA
128
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-30,000
Closed -$1.47M
TVPT
129
DELISTED
Travelport Worldwide Limited
TVPT
– –
-104,171
Closed -$1.34M
ADPT
130
DELISTED
Adeptus Health Inc
ADPT
– –
-87,100
Closed -$4.5M
BATS
131
DELISTED
Bats Global Markets, Inc.
BATS
– –
-150,000
Closed -$3.85M
N
132
CALL
DELISTED
Netsuite Inc
N
– –
-65,000
Closed -$4.73M
CELG
133
DELISTED
Celgene Corp
CELG
– –
-80,000
Closed -$8.66M
CELG
134
PUT
DELISTED
Celgene Corp
CELG
– –
-20,000
Closed -$1.97M
STMP
135
DELISTED
Stamps.com, Inc.
STMP
– –
-100,000
Closed -$8.74M
RHT
136
CALL
DELISTED
Red Hat Inc
RHT
– –
-30,000
Closed -$2.18M
FNSR
137
CALL
DELISTED
Finisar Corp
FNSR
– –
-125,000
Closed -$2.19M
2 3 4 5
6

Similar funds

OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
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
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

Summit Partners Public Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Summit Partners Public Asset Management held 137 positions worth $610M, up 11% from $551M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Partners Public Asset Management's Q3 2016 filing shows 53 new, 17 increased, 21 reduced and 46 closed positions. Its largest new stake was Alphabet (Google) Class A: 320,000 shares worth $12.9M. The largest sale was Stamps.com, Inc., an estimated $8.74M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Summit Partners Public Asset Management's largest Q3 2016 buy was Alphabet (Google) Class A: 320,000 shares worth $12.9M.
  • Summit Partners Public Asset Management added most to Amsurg Corp in Q3 2016, an estimated $9.78M increase.
  • Summit Partners Public Asset Management's biggest Q3 2016 reduction was Amazon, cutting an estimated $6.81M.
  • Summit Partners Public Asset Management fully exited Stamps.com, Inc. in Q3 2016, selling an estimated $8.74M.
  • Summit Partners Public Asset Management's ten largest holdings make up 32% of its $610M portfolio in Q3 2016.
  • Summit Partners Public Asset Management opened 53 new positions and closed 46 in Q3 2016.
  • Summit Partners Public Asset Management's portfolio value rose 11% quarter-over-quarter to $610M.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.