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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
+12.08%
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
$733M
AUM Growth
+$218M
(+42%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
23.53%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
120
New
48
Increased
16
Reduced
13
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$12.5M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$10.5M |
| 3 |
Camping World
CWH
|
+$10.3M |
| 4 |
Nexstar Media Group
NXST
|
+$10.1M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$9.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$9.91M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$7.44M |
| 3 |
Home Depot
HD
|
+$7.34M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
+$6.01M |
| 5 |
CELG
Celgene Corp
CELG
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.17% |
| 2 | Communication Services | 9.73% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Healthcare | 7.75% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRUE
1
DELISTED
TrueCar
TRUE
| $24.4M | 3.33% |
1,225,000
+150,000
| +14% | +$2.59M |
|
|
2
Nexstar Media Group
NXST
$5.82B
| $22.2M | 3.03% |
371,986
+161,986
| +77% | +$10.1M |
|
3
PUT
Invesco QQQ Trust
QQQ
$453B
| $20.6M | 2.82% |
+150,000
| New | +$20.6M |
|
4
PTC
PTC
$15.8B
| $18.7M | 2.56% |
340,000
+70,000
| +26% | +$3.86M |
|
|
TLND
5
DELISTED
Talend S.A. American Depositary Shares
TLND
| $18.5M | 2.52% |
530,903
+383,760
| +261% | +$12.5M |
|
|
6
Tesla
TSLA
$1.23T
| $18.1M | 2.47% |
750,000
-450,000
| -38% | -$9.91M |
|
|
7
PUT
Tesla
TSLA
$1.23T
| $18.1M | 2.47% |
750,000
-450,000
| -38% | -$9.91M |
|
8
Meta Platforms (Facebook)
META
$1.42T
| $18M | 2.46% |
119,500
-22,500
| -16% | -$3.35M |
|
9
PUT
Rockwell Automation
ROK
$53.4B
| $17M | 2.32% |
+105,000
| New | +$16.6M |
|
|
10
Rockwell Automation
ROK
$53.4B
| $17M | 2.32% |
104,813
+9,813
| +10% | +$1.55M |
|
|
11
PUT
Meta Platforms (Facebook)
META
$1.42T
| $16.6M | 2.27% |
+110,000
| New | +$16.4M |
|
12
Shopify
SHOP
$152B
| $16.5M | 2.25% |
1,900,000
| – | – |
|
13
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $16.5M | 2.25% |
+300,000
| New | +$16.1M |
|
14
Amazon
AMZN
$2.92T
| $16.5M | 2.25% |
340,000
| – | – |
|
|
MBLY
15
DELISTED
Mobileye N.V.
MBLY
| $16.3M | 2.23% |
260,000
| – | – |
|
|
16
PUT
PTC
PTC
$15.8B
| $15.4M | 2.11% |
280,000
+105,000
| +60% | +$5.78M |
|
17
Pegasystems
PEGA
$5.02B
| $15.2M | 2.07% |
520,000
+70,000
| +16% | +$1.85M |
|
18
Broadcom
AVGO
$1.85T
| $15.1M | 2.07% |
650,000
+150,000
| +30% | +$3.48M |
|
|
19
PUT
Shopify
SHOP
$152B
| $14.4M | 1.96% |
1,657,000
+357,000
| +27% | +$3.02M |
|
20
Howard Hughes
HHH
$3.81B
| $13.5M | 1.84% |
115,390
+10,490
| +10% | +$1.24M |
|
21
UnitedHealth
UNH
$376B
| $13M | 1.77% |
70,000
+5,000
| +8% | +$877K |
|
22
Planet Fitness
PLNT
$4.42B
| $12.6M | 1.72% |
538,670
+213,670
| +66% | +$4.48M |
|
|
ZNGA
23
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.6M | 1.59% |
+3,200,000
| New | +$10.5M |
|
24
Vulcan Materials
VMC
$34.8B
| $11.4M | 1.56% |
90,000
+65,000
| +260% | +$8.16M |
|
25
iRhythm Holdings
IRTC
$3.85B
| $11M | 1.51% |
+260,000
| New | +$9.47M |
|
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Summit Partners Public Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Summit Partners Public Asset Management held 120 positions worth $733M, up 42% from $515M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Summit Partners Public Asset Management deployed $172M of net new capital in Q2 2017, opening 48 new positions and adding to 16 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 3,200,000 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $9.91M trimmed.
- Summit Partners Public Asset Management's largest Q2 2017 buy was ZYNGA INC. CL A COMMON: 3,200,000 shares worth $11.6M.
- Summit Partners Public Asset Management added most to Talend S.A. American Depositary Shares in Q2 2017, an estimated $12.5M increase.
- Summit Partners Public Asset Management's biggest Q2 2017 reduction was Tesla, cutting an estimated $9.91M.
- Summit Partners Public Asset Management fully exited SVB Financial Group in Q2 2017, selling an estimated $7.44M.
- Summit Partners Public Asset Management's ten largest holdings make up 26% of its $733M portfolio in Q2 2017.
- Summit Partners Public Asset Management opened 48 new positions and closed 32 in Q2 2017.
- Summit Partners Public Asset Management's portfolio value rose 42% quarter-over-quarter to $733M.
Based on Summit Partners Public Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.