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
+14.49%
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
$386M
AUM Growth
+$121M
Cap. Flow
+$96.1M
Cap. Flow %
24.92%
Top 10 Hldgs %
44.32%
Holding
83
New
28
Increased
12
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.9M
2
PANW icon
Palo Alto Networks
PANW
+$11.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.62M
4
AMSG
Amsurg Corp
AMSG
+$9.11M
5
DAL icon
Delta Air Lines
DAL
+$7.91M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M
2
MHK icon
Mohawk Industries
MHK
+$11.1M
3
AMZN icon
Amazon
AMZN
+$6.3M
4
FNF icon
Fidelity National Financial
FNF
+$4.79M
5
DIS icon
Walt Disney
DIS
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Consumer Discretionary 16.14%
3 Communication Services 7.65%
4 Healthcare 6.89%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$25M 6.49%
740,000
-200,000
-21% -$6.3M
AMZN icon
2
PUT
Amazon
AMZN
$2.92T
$25M 6.49%
740,000
+360,000
+95% +$11.3M
META icon
3
PUT
Meta Platforms (Facebook)
META
$1.42T
$20M 5.2%
191,500
+121,500
+174% +$12.5M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$19.4M 5.02%
185,000
-8,000
-4% -$822K
MSFT icon
5
Microsoft
MSFT
$3.45T
$18.9M 4.89%
+340,000
New +$17.9M
TSLA icon
6
Tesla
TSLA
$1.23T
$14.4M 3.74%
900,000
+150,000
+20% +$2.24M
TSLA icon
7
PUT
Tesla
TSLA
$1.23T
$14.4M 3.74%
900,000
+150,000
+20% +$2.24M
FSLR icon
8
First Solar
FSLR
$22.7B
$11.9M 3.08%
180,000
+20,000
+13% +$1.12M
PANW icon
9
Palo Alto Networks
PANW
$270B
$11.8M 3.06%
+402,000
New +$11.6M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$10.1M 2.62%
+260,000
New +$9.62M
GOOGL icon
11
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$10.1M 2.62%
+260,000
New +$9.62M
ELLI
12
DELISTED
Ellie Mae Inc
ELLI
$9.04M 2.34%
150,000
+52,500
+54% +$3.44M
AMSG
13
DELISTED
Amsurg Corp
AMSG
$8.74M 2.27%
+115,000
New +$9.11M
QTWO icon
14
Q2 Holdings
QTWO
$3.8B
$8.18M 2.12%
310,000
+73,580
+31% +$1.94M
AGN
15
DELISTED
Allergan plc
AGN
$8.13M 2.11%
26,000
+9,000
+53% +$2.68M
DAL icon
16
Delta Air Lines
DAL
$57.5B
$8.11M 2.1%
+160,000
New +$7.91M
CAFD
17
DELISTED
8point3 Energy Partners LP
CAFD
$8.07M 2.09%
500,000
+350,000
+233% +$4.7M
WWAV
18
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$7.78M 2.02%
+200,000
New +$8.09M
TVPT
19
DELISTED
Travelport Worldwide Limited
TVPT
$7.22M 1.87%
+560,000
New +$7.67M
NKE icon
20
Nike
NKE
$61.9B
$6.88M 1.78%
110,000
+20,000
+22% +$1.29M
LNKD
21
CALL
DELISTED
LinkedIn Corporation
LNKD
$6.75M 1.75%
+30,000
New +$6.81M
MAS icon
22
Masco
MAS
$14.1B
$6.65M 1.73%
+235,000
New +$6.69M
VMC icon
23
Vulcan Materials
VMC
$34.8B
$6.65M 1.72%
70,000
-40,000
-36% -$3.88M
VMC icon
24
PUT
Vulcan Materials
VMC
$34.8B
$6.65M 1.72%
70,000
– –
ENDP
25
DELISTED
Endo International plc
ENDP
$6.12M 1.59%
+100,000
New +$6.08M
1
2 3 4

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
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 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

Summit Partners Public Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Summit Partners Public Asset Management held 83 positions worth $386M, up 46% from $265M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Summit Partners Public Asset Management deployed $96.1M of net new capital in Q4 2015, opening 28 new positions and adding to 12 existing holdings. Its largest new stake was Microsoft: 340,000 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $6.3M trimmed.

  • Summit Partners Public Asset Management's largest Q4 2015 buy was Microsoft: 340,000 shares worth $18.9M.
  • Summit Partners Public Asset Management added most to 8point3 Energy Partners LP in Q4 2015, an estimated $4.7M increase.
  • Summit Partners Public Asset Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $6.3M.
  • Summit Partners Public Asset Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $15.3M.
  • Summit Partners Public Asset Management's ten largest holdings make up 44% of its $386M portfolio in Q4 2015.
  • Summit Partners Public Asset Management opened 28 new positions and closed 27 in Q4 2015.
  • Summit Partners Public Asset Management's portfolio value rose 46% quarter-over-quarter to $386M.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.