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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
+5.35%
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
$469M
AUM Growth
-$141M
Cap. Flow
-$144M
Cap. Flow %
-30.75%
Top 10 Hldgs %
26.92%
Holding
136
New
45
Increased
11
Reduced
24
Closed
50

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$8.94M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$8.84M
3
TRUE
TrueCar
TRUE
+$7.97M
4
NXST icon
Nexstar Media Group
NXST
+$7.85M
5
HD icon
Home Depot
HD
+$6.83M

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$11.4M
2
FN icon
Fabrinet
FN
+$9.55M
3
ELLI
Ellie Mae Inc
ELLI
+$6.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.4M
5
AMZN icon
Amazon
AMZN
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Communication Services 9.28%
3 Consumer Discretionary 7.55%
4 Healthcare 6.19%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAFD
126
DELISTED
8point3 Energy Partners LP
CAFD
– –
-352,049
Closed -$5.07M
BETR
127
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-100,000
Closed -$1.62M
KATE
128
CALL
DELISTED
Kate Spade & Company
KATE
– –
-300,000
Closed -$5.14M
APFH
129
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-140,000
Closed -$3.86M
HAR
130
CALL
DELISTED
Harman International Industries
HAR
– –
-55,000
Closed -$4.64M
AMSG
131
DELISTED
Amsurg Corp
AMSG
– –
-170,000
Closed -$11.4M
SIVB
132
DELISTED
SVB Financial Group
SIVB
– –
-35,000
Closed -$3.87M
CELG
133
CALL
DELISTED
Celgene Corp
CELG
– –
-70,000
Closed -$7.32M
XTLY
134
DELISTED
Xactly Corporation
XTLY
– –
-100,000
Closed -$1.47M
AIRM
135
CALL
DELISTED
Air Methods Corp
AIRM
– –
-150,000
Closed -$4.72M
SPN
136
CALL
DELISTED
Superior Energy Services, Inc.
SPN
– –
-17,500
Closed -$3.13M
2 3 4 5
6

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Summit Partners Public Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Summit Partners Public Asset Management held 136 positions worth $469M, down 23% from $610M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Partners Public Asset Management withdrew a net $144M in Q4 2016, closing 50 positions and reducing 24 holdings. Its most notable exit was Amsurg Corp, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Summit Partners Public Asset Management opened a new position in Rockwell Automation worth $9.41M.

  • Summit Partners Public Asset Management's largest Q4 2016 buy was Rockwell Automation: 70,000 shares worth $9.41M.
  • Summit Partners Public Asset Management added most to Zayo Group Holdings, Inc. in Q4 2016, an estimated $8.84M increase.
  • Summit Partners Public Asset Management's biggest Q4 2016 reduction was Fabrinet, cutting an estimated $9.55M.
  • Summit Partners Public Asset Management fully exited Amsurg Corp in Q4 2016, selling an estimated $11.4M.
  • Summit Partners Public Asset Management's ten largest holdings make up 27% of its $469M portfolio in Q4 2016.
  • Summit Partners Public Asset Management opened 45 new positions and closed 50 in Q4 2016.
  • Summit Partners Public Asset Management's portfolio value fell 23% quarter-over-quarter to $469M.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.