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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
-2.13%
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
$265M
AUM Growth
-$21.6M
(-7.6%)
Cap. Flow
+$397K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
84
New
22
Increased
17
Reduced
7
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.7M |
| 2 |
Mohawk Industries
MHK
|
+$8.91M |
| 3 |
Amazon
AMZN
|
+$8.6M |
| 4 |
First Solar
FSLR
|
+$7.4M |
| 5 |
Q2 Holdings
QTWO
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABCO
Advisory Board Co
ABCO
|
+$10.7M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$8.16M |
| 3 |
SolarEdge
SEDG
|
+$7.63M |
| 4 |
AGN
Allergan plc
AGN
|
+$7.06M |
| 5 |
AMC Global Media
AMCX
|
+$6.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.78% |
| 2 | Communication Services | 14.09% |
| 3 | Technology | 12.73% |
| 4 | Financials | 8.65% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.92T
| $24.1M | 9.09% |
940,000
+340,000
| +57% | +$8.6M |
|
2
Meta Platforms (Facebook)
META
$1.42T
| $17.4M | 6.56% |
193,000
+3,000
| +2% | +$275K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $15.3M | 5.79% |
+480,000
| New | +$14.7M |
|
4
Tesla
TSLA
$1.23T
| $12.4M | 4.7% |
750,000
| – | – |
|
|
5
PUT
Tesla
TSLA
$1.23T
| $12.4M | 4.7% |
750,000
+150,000
| +25% | +$2.55M |
|
|
6
Mohawk Industries
MHK
$7.5B
| $11.1M | 4.19% |
61,000
+45,000
| +281% | +$8.91M |
|
7
Vulcan Materials
VMC
$34.8B
| $9.81M | 3.71% |
110,000
+27,500
| +33% | +$2.56M |
|
|
8
PUT
Amazon
AMZN
$2.92T
| $9.73M | 3.68% |
+380,000
| New | +$9.61M |
|
9
Bankunited
BKU
$3.37B
| $7.51M | 2.84% |
210,000
+105,000
| +100% | +$3.79M |
|
|
10
First Solar
FSLR
$22.7B
| $6.84M | 2.59% |
+160,000
| New | +$7.4M |
|
|
ELLI
11
DELISTED
Ellie Mae Inc
ELLI
| $6.49M | 2.45% |
97,500
-27,500
| -22% | -$2.03M |
|
|
12
PUT
Meta Platforms (Facebook)
META
$1.42T
| $6.29M | 2.38% |
+70,000
| New | +$6.42M |
|
13
Encore Capital Group
ECPG
$2.02B
| $6.29M | 2.38% |
170,000
+30,000
| +21% | +$1.23M |
|
|
14
PUT
Vulcan Materials
VMC
$34.8B
| $6.24M | 2.36% |
+70,000
| New | +$6.52M |
|
|
15
Q2 Holdings
QTWO
$3.8B
| $5.84M | 2.21% |
+236,420
| New | +$6.54M |
|
16
Nike
NKE
$61.9B
| $5.53M | 2.09% |
+90,000
| New | +$5.09M |
|
|
17
CALL
Amazon
AMZN
$2.92T
| $5.12M | 1.94% |
+200,000
| New | +$5.06M |
|
|
EFOR
18
Everforth Inc
EFOR
$1.17B
| $4.8M | 1.81% |
130,000
+10,000
| +8% | +$380K |
|
19
Fidelity National Financial
FNF
$13.9B
| $4.79M | 1.81% |
194,454
+21,606
| +13% | +$566K |
|
20
American Water Works
AWK
$26.7B
| $4.68M | 1.77% |
85,000
+15,000
| +21% | +$784K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $4.62M | 1.75% |
17,000
-23,000
| -58% | -$7.06M |
|
|
AGN
22
PUT
DELISTED
Allergan plc
AGN
| $4.62M | 1.75% |
+17,000
| New | +$5.22M |
|
23
Walt Disney
DIS
$167B
| $4.6M | 1.74% |
+45,000
| New | +$4.9M |
|
|
WCIC
24
DELISTED
WCI Communities, Inc.
WCIC
| $4.53M | 1.71% |
200,000
+99,841
| +100% | +$2.4M |
|
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $4.3M | 1.63% |
250,000
+50,000
| +25% | +$969K |
|
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Summit Partners Public Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Summit Partners Public Asset Management held 84 positions worth $265M, down 7.6% from $286M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Summit Partners Public Asset Management's Q3 2015 filing shows 22 new, 17 increased, 7 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class C: 480,000 shares worth $15.3M. The largest sale was Advisory Board Co, an estimated $10.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.
- Summit Partners Public Asset Management's largest Q3 2015 buy was Alphabet (Google) Class C: 480,000 shares worth $15.3M.
- Summit Partners Public Asset Management added most to Mohawk Industries in Q3 2015, an estimated $8.91M increase.
- Summit Partners Public Asset Management's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $7.06M.
- Summit Partners Public Asset Management fully exited Advisory Board Co in Q3 2015, selling an estimated $10.7M.
- Summit Partners Public Asset Management's ten largest holdings make up 48% of its $265M portfolio in Q3 2015.
- Summit Partners Public Asset Management opened 22 new positions and closed 30 in Q3 2015.
- Summit Partners Public Asset Management's portfolio value fell 7.6% quarter-over-quarter to $265M.
Based on Summit Partners Public Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.