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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
+19.15%
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
$515M
AUM Growth
+$45.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.95%
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
TSLA icon
Tesla
TSLA
+$10.2M
3
PEGA icon
Pegasystems
PEGA
+$9.12M
4
SIVB
SVB Financial Group
SIVB
+$7.27M
5
CBOE icon
Cboe Global Markets
CBOE
+$6.49M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15.3M
2
SLB icon
SLB Ltd
SLB
+$7.39M
3
SYF icon
Synchrony
SYF
+$7.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.34M
5
SCHW
Charles Schwab
SCHW
+$5.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.28%
2 Technology 19.33%
3 Communication Services 10.01%
4 Consumer Discretionary 9.89%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.41T
$22.3M 4.32%
1,200,000
+600,000
+100% +$10.2M
TSLA icon
2
PUT
Tesla
TSLA
$1.41T
$22.3M 4.32%
1,200,000
+600,000
+100% +$10.2M
META icon
3
Meta Platforms (Facebook)
META
$1.72T
$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
AMZN icon
6
Amazon
AMZN
$2.65T
$15.1M 2.93%
340,000
-80,000
-19% -$3.33M
ROK icon
7
Rockwell Automation
ROK
$46.1B
$14.8M 2.87%
95,000
+25,000
+36% +$3.74M
NXST icon
8
Nexstar Media Group
NXST
$5.04B
$14.7M 2.86%
210,000
+20,000
+11% +$1.34M
PTC icon
9
PTC
PTC
$14.2B
$14.2M 2.76%
270,000
+10,000
+4% +$529K
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$76.5B
$13.7M 2.67%
+100,000
New +$13.7M
SHOP icon
11
Shopify
SHOP
$167B
$12.9M 2.51%
1,900,000
+399,000
+27% +$2.3M
HHH icon
12
Howard Hughes
HHH
$3.71B
$11.7M 2.28%
104,900
+41,960
+67% +$4.52M
AVGO icon
13
Broadcom
AVGO
$1.62T
$10.9M 2.13%
500,000
+200,000
+67% +$4.12M
UNH icon
14
UnitedHealth
UNH
$337B
$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
PEGA icon
16
Pegasystems
PEGA
$6.06B
$9.87M 1.92%
+450,000
New +$9.12M
MLM icon
17
CALL
Martin Marietta Materials
MLM
$35.3B
$9.82M 1.91%
+45,000
New +$9.93M
PTC icon
18
PUT
PTC
PTC
$14.2B
$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
SHOP icon
20
PUT
Shopify
SHOP
$167B
$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
GLNG icon
22
CALL
Golar LNG
GLNG
$5.14B
$7.82M 1.52%
280,000
-15,000
-5% -$401K
AWK icon
23
American Water Works
AWK
$27.4B
$7.78M 1.51%
100,000
– –
SIVB
24
DELISTED
SVB Financial Group
SIVB
$7.44M 1.45%
+40,000
New +$7.27M
HD icon
25
Home Depot
HD
$302B
$7.34M 1.43%
50,000
-3,000
-6% -$425K
1
2 3 4 5

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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 Miscellaneous at 30% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

  • 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.