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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
+8.56%
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
$735M
AUM Growth
+$2.45M
Cap. Flow
-$38.4M
Cap. Flow %
-5.22%
Top 10 Hldgs %
32.02%
Holding
129
New
41
Increased
16
Reduced
16
Closed
41

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$12.1M
2
BURL icon
Burlington
BURL
+$9.66M
3
TLND
Talend S.A. American Depositary Shares
TLND
+$9.05M
4
FND icon
Floor & Decor
FND
+$8.44M
5
TRTN
Triton International Limited
TRTN
+$7.92M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$17M
2
MBLY
Mobileye N.V.
MBLY
+$16.3M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.1M
4
PTC icon
PTC
PTC
+$9.76M
5
NXST icon
Nexstar Media Group
NXST
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Consumer Discretionary 13%
3 Healthcare 7.8%
4 Communication Services 7.63%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
126
CALL
DELISTED
INPHI CORPORATION
IPHI
– –
-180,000
Closed -$6.17M
SFLY
127
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-50,000
Closed -$2.38M
ELLI
128
DELISTED
Ellie Mae Inc
ELLI
– –
-40,000
Closed -$4.4M
MBLY
129
DELISTED
Mobileye N.V.
MBLY
– –
-260,000
Closed -$16.3M
2 3 4 5
6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Summit Partners Public Asset Management held 129 positions worth $735M, up 0.33% from $733M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Partners Public Asset Management withdrew a net $38.4M in Q3 2017, closing 41 positions and reducing 16 holdings. Its most notable exit was Rockwell Automation, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Summit Partners Public Asset Management opened a new position in XPO worth $13.6M.

  • Summit Partners Public Asset Management's largest Q3 2017 buy was XPO: 578,279 shares worth $13.6M.
  • Summit Partners Public Asset Management added most to Talend S.A. American Depositary Shares in Q3 2017, an estimated $9.05M increase.
  • Summit Partners Public Asset Management's biggest Q3 2017 reduction was PTC, cutting an estimated $9.76M.
  • Summit Partners Public Asset Management fully exited Rockwell Automation in Q3 2017, selling an estimated $17M.
  • Summit Partners Public Asset Management's ten largest holdings make up 32% of its $735M portfolio in Q3 2017.
  • Summit Partners Public Asset Management opened 41 new positions and closed 41 in Q3 2017.
  • Summit Partners Public Asset Management's portfolio value rose 0.33% quarter-over-quarter to $735M.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.