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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
+5.42%
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
$472M
AUM Growth
+$86.3M
(+22%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
101
New
46
Increased
9
Reduced
17
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNIT
Uniti Group
UNIT
|
+$11.6M |
| 2 |
Fabrinet
FN
|
+$9.15M |
| 3 |
Lumentum
LITE
|
+$6.93M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$5.6M |
| 5 |
Acadia Healthcare
ACHC
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$11.8M |
| 2 |
Microsoft
MSFT
|
+$11.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.13M |
| 4 |
Bankunited
BKU
|
+$5.05M |
| 5 |
Q2 Holdings
QTWO
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.87% |
| 2 | Technology | 13.81% |
| 3 | Communication Services | 9.48% |
| 4 | Healthcare | 4.19% |
| 5 | Real Estate | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Meta Platforms (Facebook)
META
$1.42T
| $27.7M | 5.86% |
242,500
+51,000
| +27% | +$5.38M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $27.7M | 5.86% |
+250,000
| New | +$25.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.42T
| $25.7M | 5.44% |
225,000
+40,000
| +22% | +$4.22M |
|
4
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $19.9M | 4.22% |
+150,000
| New | +$18.7M |
|
5
Amazon
AMZN
$2.92T
| $18.4M | 3.9% |
620,000
-120,000
| -16% | -$3.41M |
|
|
UNIT
6
Uniti Group
UNIT
$2.36B
| $13.3M | 2.83% |
+600,000
| New | +$11.6M |
|
7
First Solar
FSLR
$22.7B
| $12.3M | 2.61% |
180,000
| – | – |
|
|
8
PUT
First Solar
FSLR
$22.7B
| $12.3M | 2.61% |
180,000
+130,000
| +260% | +$8.71M |
|
9
Tesla
TSLA
$1.23T
| $11.5M | 2.44% |
750,000
-150,000
| -17% | -$1.97M |
|
|
10
PUT
Tesla
TSLA
$1.23T
| $11.5M | 2.44% |
750,000
-150,000
| -17% | -$1.97M |
|
|
ELLI
11
DELISTED
Ellie Mae Inc
ELLI
| $11.3M | 2.4% |
125,000
-25,000
| -17% | -$1.87M |
|
|
12
Fabrinet
FN
$15.6B
| $11M | 2.33% |
+340,000
| New | +$9.15M |
|
|
13
PUT
Amazon
AMZN
$2.92T
| $10.7M | 2.26% |
360,000
-380,000
| -51% | -$10.8M |
|
|
TVPT
14
DELISTED
Travelport Worldwide Limited
TVPT
| $9.97M | 2.11% |
730,000
+170,000
| +30% | +$2.04M |
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.92M | 2.1% |
260,000
| – | – |
|
|
16
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.92M | 2.1% |
260,000
| – | – |
|
17
Delta Air Lines
DAL
$57.5B
| $8.76M | 1.86% |
180,000
+20,000
| +13% | +$934K |
|
|
18
Lumentum
LITE
$55.5B
| $8.09M | 1.71% |
+300,000
| New | +$6.93M |
|
19
Lithia Motors
LAD
$8.47B
| $7.16M | 1.52% |
82,000
+42,000
| +105% | +$3.61M |
|
20
Nike
NKE
$61.9B
| $6.76M | 1.43% |
110,000
| – | – |
|
|
21
Microsoft
MSFT
$3.45T
| $6.63M | 1.4% |
120,000
-220,000
| -65% | -$11.5M |
|
22
Golar LNG
GLNG
$5B
| $6.47M | 1.37% |
360,000
+320,000
| +800% | +$5.46M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $6.33M | 1.34% |
+115,000
| New | +$5.6M |
|
24
Vulcan Materials
VMC
$34.8B
| $5.81M | 1.23% |
55,000
-15,000
| -21% | -$1.42M |
|
|
SGI
25
CALL
Somnigroup International
SGI
$13.7B
| $5.78M | 1.22% |
+380,000
| New | +$5.63M |
|
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Summit Partners Public Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Summit Partners Public Asset Management held 101 positions worth $472M, up 22% from $386M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Summit Partners Public Asset Management deployed $78.3M of net new capital in Q1 2016, opening 46 new positions and adding to 9 existing holdings. Its largest new stake was Uniti Group: 600,000 shares worth $13.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $11.5M trimmed.
- Summit Partners Public Asset Management's largest Q1 2016 buy was Uniti Group: 600,000 shares worth $13.3M.
- Summit Partners Public Asset Management added most to Golar LNG in Q1 2016, an estimated $5.46M increase.
- Summit Partners Public Asset Management's biggest Q1 2016 reduction was Microsoft, cutting an estimated $11.5M.
- Summit Partners Public Asset Management fully exited Palo Alto Networks in Q1 2016, selling an estimated $11.8M.
- Summit Partners Public Asset Management's ten largest holdings make up 38% of its $472M portfolio in Q1 2016.
- Summit Partners Public Asset Management opened 46 new positions and closed 22 in Q1 2016.
- Summit Partners Public Asset Management's portfolio value rose 22% quarter-over-quarter to $472M.
Based on Summit Partners Public Asset Management's 13F filing for Q1 2016, filed 16 May 2016.