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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
+15.08%
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
$610M
AUM Growth
+$59M
Cap. Flow
+$13.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
32.35%
Holding
137
New
53
Increased
17
Reduced
21
Closed
46

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
2
AMSG
Amsurg Corp
AMSG
+$9.78M
3
MSFT icon
Microsoft
MSFT
+$8.75M
4
PTC icon
PTC
PTC
+$7.05M
5
COHR icon
Coherent
COHR
+$6.42M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$8.74M
2
CELG
Celgene Corp
CELG
+$8.66M
3
DY icon
Dycom Industries
DY
+$8.53M
4
AMZN icon
Amazon
AMZN
+$6.81M
5
VMC icon
Vulcan Materials
VMC
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Consumer Discretionary 7.98%
3 Communication Services 6.19%
4 Healthcare 3.67%
5 Utilities 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$43.3M 7.09%
+200,000
New +$43.2M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$31.1M 5.09%
250,000
-550,000
-69% -$66.9M
AMZN icon
3
Amazon
AMZN
$2.92T
$24.4M 3.99%
582,000
-178,000
-23% -$6.81M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$21.8M 3.58%
170,000
+5,000
+3% +$621K
FN icon
5
Fabrinet
FN
$15.6B
$14.6M 2.39%
327,200
-2,800
-0.8% -$111K
COHR icon
6
CALL
Coherent
COHR
$51.4B
$14.2M 2.33%
+585,300
New +$12.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$12.9M 2.11%
+320,000
New +$12.5M
PTC icon
8
PTC
PTC
$15.8B
$12M 1.96%
270,000
+170,000
+170% +$7.05M
ELLI
9
DELISTED
Ellie Mae Inc
ELLI
$11.6M 1.9%
110,000
-30,000
-21% -$2.91M
ELLI
10
PUT
DELISTED
Ellie Mae Inc
ELLI
$11.6M 1.9%
+110,000
New +$10.7M
AMSG
11
DELISTED
Amsurg Corp
AMSG
$11.4M 1.87%
170,000
+140,000
+467% +$9.78M
CMG icon
12
CALL
Chipotle Mexican Grill
CMG
$47.2B
$10.6M 1.74%
+1,250,000
New +$10.3M
CMG icon
13
PUT
Chipotle Mexican Grill
CMG
$47.2B
$10.6M 1.74%
+1,250,000
New +$10.3M
LITE icon
14
CALL
Lumentum
LITE
$55.5B
$9.42M 1.54%
225,500
-109,500
-33% -$3.6M
PARA
15
CALL
DELISTED
Paramount Global Class B
PARA
$9.31M 1.53%
+170,000
New +$9.02M
MSFT icon
16
Microsoft
MSFT
$3.45T
$8.93M 1.46%
+155,000
New +$8.75M
MSFT icon
17
PUT
Microsoft
MSFT
$3.45T
$8.93M 1.46%
+155,000
New +$8.75M
UNIT
18
Uniti Group
UNIT
$2.36B
$8.52M 1.4%
271,090
-168,910
-38% -$5.19M
TSLA icon
19
Tesla
TSLA
$1.23T
$8.16M 1.34%
600,000
+150,000
+33% +$2.17M
TSLA icon
20
PUT
Tesla
TSLA
$1.23T
$8.16M 1.34%
600,000
-450,000
-43% -$6.5M
PLNT icon
21
Planet Fitness
PLNT
$4.42B
$7.84M 1.28%
390,455
+290,455
+290% +$5.98M
AWK icon
22
American Water Works
AWK
$26.7B
$7.48M 1.23%
100,000
+20,000
+25% +$1.56M
COHR icon
23
Coherent
COHR
$51.4B
$7.39M 1.21%
+303,852
New +$6.42M
PEGA icon
24
CALL
Pegasystems
PEGA
$5.02B
$7.37M 1.21%
+500,000
New +$6.78M
CELG
25
CALL
DELISTED
Celgene Corp
CELG
$7.32M 1.2%
+70,000
New +$7.58M
1
2 3 4 5

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BCL
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Summit Partners Public Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Summit Partners Public Asset Management held 137 positions worth $610M, up 11% from $551M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Partners Public Asset Management's Q3 2016 filing shows 53 new, 17 increased, 21 reduced and 46 closed positions. Its largest new stake was Alphabet (Google) Class A: 320,000 shares worth $12.9M. The largest sale was Stamps.com, Inc., an estimated $8.74M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Summit Partners Public Asset Management's largest Q3 2016 buy was Alphabet (Google) Class A: 320,000 shares worth $12.9M.
  • Summit Partners Public Asset Management added most to Amsurg Corp in Q3 2016, an estimated $9.78M increase.
  • Summit Partners Public Asset Management's biggest Q3 2016 reduction was Amazon, cutting an estimated $6.81M.
  • Summit Partners Public Asset Management fully exited Stamps.com, Inc. in Q3 2016, selling an estimated $8.74M.
  • Summit Partners Public Asset Management's ten largest holdings make up 32% of its $610M portfolio in Q3 2016.
  • Summit Partners Public Asset Management opened 53 new positions and closed 46 in Q3 2016.
  • Summit Partners Public Asset Management's portfolio value rose 11% quarter-over-quarter to $610M.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.