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
+5.35%
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
$469M
AUM Growth
-$141M
(-23%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-30.75%
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 | Technology | 12.43% |
| 2 | Communication Services | 9.28% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 6.19% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.42T
| $16.3M | 3.48% |
142,000
-28,000
| -16% | -$3.44M |
|
|
2
Amazon
AMZN
$2.92T
| $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
$51.4B
| $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
$15.8B
| $12M | 2.56% |
260,000
-10,000
| -4% | -$468K |
|
|
7
Nexstar Media Group
NXST
$5.82B
| $12M | 2.56% |
190,000
+137,000
| +258% | +$7.85M |
|
|
8
PUT
PTC
PTC
$15.8B
| $9.9M | 2.11% |
+213,900
| New | +$10M |
|
|
9
Rockwell Automation
ROK
$53.4B
| $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
$1.23T
| $8.55M | 1.82% |
600,000
| – | – |
|
|
12
PUT
Tesla
TSLA
$1.23T
| $8.55M | 1.82% |
600,000
| – | – |
|
13
CALL
NVIDIA
NVDA
$4.86T
| $8.01M | 1.71% |
+3,000,000
| New | +$6.27M |
|
14
SLB Ltd
SLB
$73.6B
| $7.39M | 1.57% |
88,000
+31,000
| +54% | +$2.54M |
|
15
Synchrony
SYF
$24.7B
| $7.25M | 1.55% |
+200,000
| New | +$6.38M |
|
|
16
PUT
Synchrony
SYF
$24.7B
| $7.25M | 1.55% |
+200,000
| New | +$6.38M |
|
17
American Water Works
AWK
$26.7B
| $7.24M | 1.54% |
100,000
| – | – |
|
|
18
Home Depot
HD
$331B
| $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
$15.6B
| $6.85M | 1.46% |
+170,000
| New | +$7.09M |
|
21
Howard Hughes
HHH
$3.81B
| $6.85M | 1.46% |
62,940
-1,016
| -2% | -$108K |
|
22
CALL
Golar LNG
GLNG
$5B
| $6.77M | 1.44% |
295,000
-30,000
| -9% | -$698K |
|
|
23
PUT
Amazon
AMZN
$2.92T
| $6.75M | 1.44% |
+180,000
| New | +$7.05M |
|
24
CALL
Etsy
ETSY
$7.75B
| $6.48M | 1.38% |
+550,000
| New | +$7.12M |
|
25
Shopify
SHOP
$152B
| $6.43M | 1.37% |
1,501,000
+101,000
| +7% | +$424K |
|
Similar funds
OIMU
HA
BCL
OCBCO
CI
SAI
CAM
BB
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 withdrew a net $144M in Q4 2016, closing 50 positions and reducing 24 holdings. Its most notable exit was Amsurg Corp, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Summit Partners Public Asset Management opened a new position in Rockwell Automation worth $9.41M.
- 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.