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SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $5.69B
1-Year Est. Return 259.25%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+259.25%
3 Year Est. Return
+1,166.96%
5 Year Est. Return
+1,972.9%
10 Year Est. Return
+39,131.91%
AUM
$551M
AUM Growth
+$79.1M
Cap. Flow
-$36.6M
Cap. Flow %
-6.64%
Top 10 Hldgs %
43.67%
Holding
125
New
46
Increased
22
Reduced
13
Closed
41

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$8.93M
2
DY icon
Dycom Industries
DY
+$7.17M
3
HHH icon
Howard Hughes
HHH
+$5.39M
4
NVRO
NEVRO CORP.
NVRO
+$5.06M
5
AMZN icon
Amazon
AMZN
+$4.74M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.54M
2
DAL icon
Delta Air Lines
DAL
+$8.76M
3
TVPT
Travelport Worldwide Limited
TVPT
+$8.41M
4
LAD icon
Lithia Motors
LAD
+$7.16M
5
META icon
Meta Platforms (Facebook)
META
+$6.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.34%
2 Technology 12.04%
3 Consumer Discretionary 6.68%
4 Healthcare 4.82%
5 Real Estate 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$76.5B
$92M 16.7%
800,000
+550,000
+220% +$62.1M
AMZN icon
2
Amazon
AMZN
$2.65T
$27.2M 4.94%
760,000
+140,000
+23% +$4.74M
AMZN icon
3
PUT
Amazon
AMZN
$2.65T
$27.2M 4.94%
760,000
+400,000
+111% +$13.5M
META icon
4
Meta Platforms (Facebook)
META
$1.72T
$18.9M 3.42%
165,000
-60,000
-27% -$6.91M
TSLA icon
5
PUT
Tesla
TSLA
$1.41T
$14.9M 2.7%
1,050,000
+300,000
+40% +$4.55M
ELLI
6
DELISTED
Ellie Mae Inc
ELLI
$12.8M 2.33%
140,000
+15,000
+12% +$1.28M
UNIT
7
Uniti Group
UNIT
$2.32B
$12.7M 2.31%
440,000
-160,000
-27% -$3.97M
FN icon
8
Fabrinet
FN
$14.1B
$12.3M 2.22%
330,000
-10,000
-3% -$342K
LOW icon
9
PUT
Lowe's Companies
LOW
$109B
$11.9M 2.16%
+150,000
New +$11.6M
VMC icon
10
Vulcan Materials
VMC
$31.7B
$10.8M 1.97%
90,000
+35,000
+64% +$3.96M
FSLR icon
11
First Solar
FSLR
$20.5B
$9.7M 1.76%
200,000
+20,000
+11% +$1.07M
FSLR icon
12
PUT
First Solar
FSLR
$20.5B
$9.7M 1.76%
200,000
+20,000
+11% +$1.07M
STMP
13
DELISTED
Stamps.com, Inc.
STMP
$8.74M 1.59%
+100,000
New +$8.93M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.72T
$8.57M 1.56%
75,000
-167,500
-69% -$19.3M
DY icon
15
Dycom Industries
DY
$8.67B
$8.53M 1.55%
+95,000
New +$7.17M
GILD icon
16
CALL
Gilead Sciences
GILD
$183B
$8.34M 1.51%
+100,000
New +$8.87M
NWL icon
17
Newell Brands
NWL
$2.42B
$8.26M 1.5%
170,000
+50,000
+42% +$2.34M
LITE icon
18
CALL
Lumentum
LITE
$82.5B
$8.11M 1.47%
+335,000
New +$8.3M
HHH icon
19
Howard Hughes
HHH
$3.71B
$8M 1.45%
73,430
+52,450
+250% +$5.39M
META icon
20
CALL
Meta Platforms (Facebook)
META
$1.72T
$8M 1.45%
+70,000
New +$8.07M
CELG
21
DELISTED
Celgene Corp
CELG
$7.89M 1.43%
80,000
+35,000
+78% +$3.62M
GOOGL icon
22
PUT
Alphabet (Google) Class A
GOOGL
$4.19T
$7.04M 1.28%
200,000
-60,000
-23% -$2.2M
HASI icon
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$7.02M 1.27%
325,000
+25,000
+8% +$502K
AWK icon
24
American Water Works
AWK
$27.4B
$6.76M 1.23%
80,000
+20,000
+33% +$1.49M
TSLA icon
25
Tesla
TSLA
$1.41T
$6.37M 1.16%
450,000
-300,000
-40% -$4.55M
1
2 3 4 5

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JCM
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ASC
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ECM
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Summit Partners Public Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Summit Partners Public Asset Management held 125 positions worth $551M, up 17% from $472M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Summit Partners Public Asset Management withdrew a net $36.6M in Q2 2016, closing 41 positions and reducing 13 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Summit Partners Public Asset Management opened a new position in Stamps.com, Inc. worth $8.74M.

  • Summit Partners Public Asset Management's largest Q2 2016 buy was Stamps.com, Inc.: 100,000 shares worth $8.74M.
  • Summit Partners Public Asset Management added most to Howard Hughes in Q2 2016, an estimated $5.39M increase.
  • Summit Partners Public Asset Management's biggest Q2 2016 reduction was Travelport Worldwide Limited, cutting an estimated $8.41M.
  • Summit Partners Public Asset Management fully exited Alphabet (Google) Class A in Q2 2016, selling an estimated $9.54M.
  • Summit Partners Public Asset Management's ten largest holdings make up 44% of its $551M portfolio in Q2 2016.
  • Summit Partners Public Asset Management opened 46 new positions and closed 41 in Q2 2016.
  • Summit Partners Public Asset Management's portfolio value rose 17% quarter-over-quarter to $551M.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.