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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
+5.35%
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
$469M
AUM Growth
-$141M
(-23%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
136
New
45
Increased
11
Reduced
24
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$8.94M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$8.84M |
| 3 |
TRUE
TrueCar
TRUE
|
+$7.97M |
| 4 |
Nexstar Media Group
NXST
|
+$7.85M |
| 5 |
Home Depot
HD
|
+$6.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$11.4M |
| 2 |
Fabrinet
FN
|
+$9.55M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
+$6.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.4M |
| 5 |
Amazon
AMZN
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.54% |
| 2 | Technology | 15.17% |
| 3 | Communication Services | 12.54% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.72T
| $16.3M | 3.48% |
142,000
-28,000
| -16% | -$3.44M |
|
|
2
Amazon
AMZN
$2.65T
| $15.7M | 3.36% |
420,000
-162,000
| -28% | -$6.35M |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.3M | 3.26% |
465,000
+270,000
| +138% | +$8.84M |
|
4
CALL
Coherent
COHR
$56.8B
| $14.2M | 3.03% |
480,000
-105,300
| -18% | -$3M |
|
|
ANSS
5
CALL
DELISTED
Ansys
ANSS
| $12.5M | 2.66% |
+135,000
| New | +$12.4M |
|
6
PTC
PTC
$14.2B
| $12M | 2.56% |
260,000
-10,000
| -4% | -$468K |
|
|
7
Nexstar Media Group
NXST
$5.04B
| $12M | 2.56% |
190,000
+137,000
| +258% | +$7.85M |
|
|
8
PUT
PTC
PTC
$14.2B
| $9.9M | 2.11% |
+213,900
| New | +$10M |
|
|
9
Rockwell Automation
ROK
$46.1B
| $9.41M | 2.01% |
+70,000
| New | +$8.94M |
|
|
TRUE
10
DELISTED
TrueCar
TRUE
| $8.85M | 1.89% |
+707,672
| New | +$7.97M |
|
11
Tesla
TSLA
$1.41T
| $8.55M | 1.82% |
600,000
| – | – |
|
|
12
PUT
Tesla
TSLA
$1.41T
| $8.55M | 1.82% |
600,000
| – | – |
|
13
CALL
NVIDIA
NVDA
$5.17T
| $8.01M | 1.71% |
+3,000,000
| New | +$6.27M |
|
14
SLB Ltd
SLB
$77.6B
| $7.39M | 1.57% |
88,000
+31,000
| +54% | +$2.54M |
|
15
Synchrony
SYF
$24.4B
| $7.25M | 1.55% |
+200,000
| New | +$6.38M |
|
|
16
PUT
Synchrony
SYF
$24.4B
| $7.25M | 1.55% |
+200,000
| New | +$6.38M |
|
17
American Water Works
AWK
$27.4B
| $7.24M | 1.54% |
100,000
| – | – |
|
|
18
Home Depot
HD
$302B
| $7.11M | 1.51% |
+53,000
| New | +$6.83M |
|
|
KTWO
19
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.88M | 1.47% |
+343,572
| New | +$6.53M |
|
|
20
CALL
Fabrinet
FN
$14.1B
| $6.85M | 1.46% |
+170,000
| New | +$7.09M |
|
21
Howard Hughes
HHH
$3.71B
| $6.85M | 1.46% |
62,940
-1,016
| -2% | -$108K |
|
22
CALL
Golar LNG
GLNG
$5.14B
| $6.77M | 1.44% |
295,000
-30,000
| -9% | -$698K |
|
|
23
PUT
Amazon
AMZN
$2.65T
| $6.75M | 1.44% |
+180,000
| New | +$7.05M |
|
24
CALL
Etsy
ETSY
$6.74B
| $6.48M | 1.38% |
+550,000
| New | +$7.12M |
|
25
Shopify
SHOP
$167B
| $6.43M | 1.37% |
1,501,000
+101,000
| +7% | +$424K |
|
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Summit Partners Public Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Summit Partners Public Asset Management held 136 positions worth $469M, down 23% from $610M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Summit Partners Public Asset Management's Q4 2016 filing shows 45 new, 11 increased, 24 reduced and 50 closed positions. Its largest new stake was Rockwell Automation: 70,000 shares worth $9.41M. The largest sale was Amsurg Corp, an estimated $11.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.
- Summit Partners Public Asset Management's largest Q4 2016 buy was Rockwell Automation: 70,000 shares worth $9.41M.
- Summit Partners Public Asset Management added most to Zayo Group Holdings, Inc. in Q4 2016, an estimated $8.84M increase.
- Summit Partners Public Asset Management's biggest Q4 2016 reduction was Fabrinet, cutting an estimated $9.55M.
- Summit Partners Public Asset Management fully exited Amsurg Corp in Q4 2016, selling an estimated $11.4M.
- Summit Partners Public Asset Management's ten largest holdings make up 27% of its $469M portfolio in Q4 2016.
- Summit Partners Public Asset Management opened 45 new positions and closed 50 in Q4 2016.
- Summit Partners Public Asset Management's portfolio value fell 23% quarter-over-quarter to $469M.
Based on Summit Partners Public Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.