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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
+11.08%
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
$286M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
96.57%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$15.5M |
| 2 |
Amazon
AMZN
|
+$12.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$11.9M |
| 4 |
Tesla
TSLA
|
+$11.9M |
| 5 |
ABCO
Advisory Board Co
ABCO
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.43% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Communication Services | 7.98% |
| 4 | Healthcare | 7.95% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.42T
| $16.3M | 5.69% |
+190,000
| New | +$15.5M |
|
|
2
Tesla
TSLA
$1.23T
| $13.4M | 4.69% |
+750,000
| New | +$11.9M |
|
|
3
Amazon
AMZN
$2.92T
| $13M | 4.55% |
+600,000
| New | +$12.5M |
|
|
AGN
4
CALL
DELISTED
Allergan plc
AGN
| $12.1M | 4.24% |
+40,000
| New | +$11.9M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $12.1M | 4.24% |
+40,000
| New | +$11.9M |
|
|
6
PUT
Tesla
TSLA
$1.23T
| $10.7M | 3.75% |
+600,000
| New | +$9.49M |
|
|
ABCO
7
DELISTED
Advisory Board Co
ABCO
| $10.7M | 3.73% |
+195,000
| New | +$10.1M |
|
|
ELLI
8
DELISTED
Ellie Mae Inc
ELLI
| $8.72M | 3.05% |
+125,000
| New | +$7.78M |
|
|
ECHO
9
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.16M | 2.85% |
+250,000
| New | +$7.59M |
|
10
SolarEdge
SEDG
$2.51B
| $7.63M | 2.67% |
+210,000
| New | +$6.76M |
|
11
Vulcan Materials
VMC
$34.8B
| $6.92M | 2.42% |
+82,500
| New | +$7.19M |
|
|
AMAG
12
DELISTED
AMAG Pharmaceuticals
AMAG
| $6.91M | 2.41% |
+100,000
| New | +$6.29M |
|
13
PUT
Netflix
NFLX
$299B
| $6.57M | 2.3% |
+700,000
| New | +$5.86M |
|
14
AMC Global Media
AMCX
$492M
| $6.55M | 2.29% |
+80,000
| New | +$6.23M |
|
15
Apple
AAPL
$4.54T
| $6.27M | 2.19% |
+200,000
| New | +$6.4M |
|
16
Encore Capital Group
ECPG
$2.02B
| $5.98M | 2.09% |
+140,000
| New | +$5.74M |
|
|
SUNE
17
DELISTED
SUNEDISON, INC COM
SUNE
| $5.98M | 2.09% |
+200,000
| New | +$5.7M |
|
|
FRSH
18
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $5.18M | 1.81% |
+250,000
| New | +$4.59M |
|
|
19
PUT
SolarEdge
SEDG
$2.51B
| $4.91M | 1.71% |
+135,000
| New | +$4.35M |
|
|
EFOR
20
Everforth Inc
EFOR
$1.17B
| $4.71M | 1.65% |
+120,000
| New | +$4.58M |
|
21
CALL
ServiceNow
NOW
$115B
| $4.68M | 1.64% |
+315,000
| New | +$4.86M |
|
22
Fidelity National Financial
FNF
$13.9B
| $4.44M | 1.55% |
+172,848
| New | +$4.46M |
|
|
23
CALL
Meta Platforms (Facebook)
META
$1.42T
| $4.29M | 1.5% |
+50,000
| New | +$4.08M |
|
|
ELLI
24
PUT
DELISTED
Ellie Mae Inc
ELLI
| $4.19M | 1.46% |
+60,000
| New | +$3.74M |
|
|
SEM
25
DELISTED
Select Medical
SEM
| $4.05M | 1.42% |
+464,000
| New | +$3.9M |
|
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Summit Partners Public Asset Management's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Summit Partners Public Asset Management, which disclosed 62 positions worth $286M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Meta Platforms (Facebook): 190,000 shares worth $16.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Communication Services.
- Summit Partners Public Asset Management's largest Q2 2015 buy was Meta Platforms (Facebook): 190,000 shares worth $16.3M.
- Summit Partners Public Asset Management's ten largest holdings make up 39% of its $286M portfolio in Q2 2015.
- Summit Partners Public Asset Management disclosed 62 positions in Q2 2015, its first 13F filing on record.
Based on Summit Partners Public Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.