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
+19.15%
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
$515M
AUM Growth
+$45.8M
(+9.8%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
116
New
30
Increased
22
Reduced
15
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$12.5M |
| 2 |
Tesla
TSLA
|
+$10.2M |
| 3 |
Pegasystems
PEGA
|
+$9.12M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$7.27M |
| 5 |
Cboe Global Markets
CBOE
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$15.3M |
| 2 |
SLB Ltd
SLB
|
+$7.39M |
| 3 |
Synchrony
SYF
|
+$7.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.34M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.52% |
| 2 | Communication Services | 10.01% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 8.28% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.23T
| $22.3M | 4.32% |
1,200,000
+600,000
| +100% | +$10.2M |
|
|
2
PUT
Tesla
TSLA
$1.23T
| $22.3M | 4.32% |
1,200,000
+600,000
| +100% | +$10.2M |
|
3
Meta Platforms (Facebook)
META
$1.42T
| $20.2M | 3.92% |
142,000
| – | – |
|
|
TRUE
4
DELISTED
TrueCar
TRUE
| $16.6M | 3.23% |
1,075,000
+367,328
| +52% | +$5.1M |
|
|
MBLY
5
DELISTED
Mobileye N.V.
MBLY
| $16M | 3.1% |
+260,000
| New | +$12.5M |
|
6
Amazon
AMZN
$2.92T
| $15.1M | 2.93% |
340,000
-80,000
| -19% | -$3.33M |
|
7
Rockwell Automation
ROK
$53.4B
| $14.8M | 2.87% |
95,000
+25,000
| +36% | +$3.74M |
|
8
Nexstar Media Group
NXST
$5.82B
| $14.7M | 2.86% |
210,000
+20,000
| +11% | +$1.34M |
|
9
PTC
PTC
$15.8B
| $14.2M | 2.76% |
270,000
+10,000
| +4% | +$529K |
|
10
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $13.7M | 2.67% |
+100,000
| New | +$13.7M |
|
11
Shopify
SHOP
$152B
| $12.9M | 2.51% |
1,900,000
+399,000
| +27% | +$2.3M |
|
12
Howard Hughes
HHH
$3.81B
| $11.7M | 2.28% |
104,900
+41,960
| +67% | +$4.52M |
|
13
Broadcom
AVGO
$1.85T
| $10.9M | 2.13% |
500,000
+200,000
| +67% | +$4.12M |
|
14
UnitedHealth
UNH
$376B
| $10.7M | 2.07% |
65,000
+33,000
| +103% | +$5.4M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $10.6M | 2.05% |
85,000
+30,000
| +55% | +$3.59M |
|
|
16
Pegasystems
PEGA
$5.02B
| $9.87M | 1.92% |
+450,000
| New | +$9.12M |
|
17
CALL
Martin Marietta Materials
MLM
$31.5B
| $9.82M | 1.91% |
+45,000
| New | +$9.93M |
|
|
18
PUT
PTC
PTC
$15.8B
| $9.2M | 1.79% |
175,000
-38,900
| -18% | -$2.06M |
|
|
NVRO
19
DELISTED
NEVRO CORP.
NVRO
| $8.9M | 1.73% |
95,000
+35,000
| +58% | +$3.17M |
|
|
20
PUT
Shopify
SHOP
$152B
| $8.85M | 1.72% |
+1,300,000
| New | +$7.49M |
|
|
KTWO
21
DELISTED
K2M Group Holdings, Inc
KTWO
| $8.2M | 1.59% |
400,000
+56,428
| +16% | +$1.16M |
|
22
CALL
Golar LNG
GLNG
$5B
| $7.82M | 1.52% |
280,000
-15,000
| -5% | -$401K |
|
23
American Water Works
AWK
$26.7B
| $7.78M | 1.51% |
100,000
| – | – |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $7.44M | 1.45% |
+40,000
| New | +$7.27M |
|
25
Home Depot
HD
$331B
| $7.34M | 1.43% |
50,000
-3,000
| -6% | -$425K |
|
Similar funds
OIMU
HA
BCL
OCBCO
CI
SAI
CAM
BB
Summit Partners Public Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Summit Partners Public Asset Management held 116 positions worth $515M, up 9.8% from $469M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Summit Partners Public Asset Management's Q1 2017 filing shows 30 new, 22 increased, 15 reduced and 44 closed positions. Its largest new stake was Mobileye N.V.: 260,000 shares worth $16M. The largest sale was Zayo Group Holdings, Inc., an estimated $15.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Summit Partners Public Asset Management's largest Q1 2017 buy was Mobileye N.V.: 260,000 shares worth $16M.
- Summit Partners Public Asset Management added most to Tesla in Q1 2017, an estimated $10.2M increase.
- Summit Partners Public Asset Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $3.33M.
- Summit Partners Public Asset Management fully exited Zayo Group Holdings, Inc. in Q1 2017, selling an estimated $15.3M.
- Summit Partners Public Asset Management's ten largest holdings make up 33% of its $515M portfolio in Q1 2017.
- Summit Partners Public Asset Management opened 30 new positions and closed 44 in Q1 2017.
- Summit Partners Public Asset Management's portfolio value rose 9.8% quarter-over-quarter to $515M.
Based on Summit Partners Public Asset Management's 13F filing for Q1 2017, filed 15 May 2017.