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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
+8.56%
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
$735M
AUM Growth
+$2.45M
(+0.33%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
129
New
41
Increased
16
Reduced
16
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$12.1M |
| 2 |
Burlington
BURL
|
+$9.66M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$9.05M |
| 4 |
Floor & Decor
FND
|
+$8.44M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$17M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$16.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$10.1M |
| 4 |
PTC
PTC
|
+$9.76M |
| 5 |
Nexstar Media Group
NXST
|
+$7.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.8% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 7.8% |
| 4 | Communication Services | 7.63% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $56.5M | 7.69% |
+225,000
| New | +$55.5M |
|
|
TLND
2
DELISTED
Talend S.A. American Depositary Shares
TLND
| $31.4M | 4.26% |
765,799
+234,896
| +44% | +$9.05M |
|
3
Meta Platforms (Facebook)
META
$1.42T
| $26.5M | 3.6% |
155,000
+35,500
| +30% | +$5.92M |
|
4
Shopify
SHOP
$152B
| $22.7M | 3.09% |
1,950,000
+50,000
| +3% | +$511K |
|
5
Tesla
TSLA
$1.23T
| $17.1M | 2.32% |
750,000
| – | – |
|
|
6
PUT
Tesla
TSLA
$1.23T
| $17.1M | 2.32% |
750,000
| – | – |
|
7
Planet Fitness
PLNT
$4.42B
| $16.7M | 2.27% |
620,000
+81,330
| +15% | +$1.98M |
|
8
Amazon
AMZN
$2.92T
| $16.3M | 2.22% |
340,000
| – | – |
|
9
UnitedHealth
UNH
$376B
| $15.7M | 2.13% |
80,000
+10,000
| +14% | +$1.93M |
|
|
10
Nexstar Media Group
NXST
$5.82B
| $15.6M | 2.12% |
250,000
-121,986
| -33% | -$7.53M |
|
11
Pegasystems
PEGA
$5.02B
| $15M | 2.04% |
520,000
| – | – |
|
12
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $14.8M | 2.01% |
+100,000
| New | +$14.1M |
|
|
TRUE
13
DELISTED
TrueCar
TRUE
| $14.1M | 1.91% |
890,000
-335,000
| -27% | -$5.99M |
|
14
iRhythm Holdings
IRTC
$3.85B
| $14M | 1.9% |
270,000
+10,000
| +4% | +$453K |
|
|
15
XPO
XPO
$23.5B
| $13.6M | 1.84% |
+578,279
| New | +$12.1M |
|
|
16
Floor & Decor
FND
$6.13B
| $13.2M | 1.8% |
340,000
+227,554
| +202% | +$8.44M |
|
17
Howard Hughes
HHH
$3.81B
| $13M | 1.76% |
115,390
| – | – |
|
18
PUT
Netflix
NFLX
$299B
| $12.7M | 1.73% |
+700,000
| New | +$12.2M |
|
|
19
CALL
Nexstar Media Group
NXST
$5.82B
| $12.6M | 1.71% |
201,600
+41,600
| +26% | +$2.57M |
|
20
CALL
Ally Financial
ALLY
$13.2B
| $12.1M | 1.65% |
+500,000
| New | +$11.2M |
|
|
ZNGA
21
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.1M | 1.64% |
3,200,000
| – | – |
|
22
Camping World
CWH
$639M
| $10.7M | 1.46% |
263,625
-86,375
| -25% | -$3M |
|
|
23
Burlington
BURL
$23.2B
| $10.5M | 1.43% |
+110,000
| New | +$9.66M |
|
|
24
PUT
Meta Platforms (Facebook)
META
$1.42T
| $10.3M | 1.39% |
60,000
-50,000
| -45% | -$8.34M |
|
25
FIVE9
FIVN
$2.11B
| $9.8M | 1.33% |
410,000
+130,000
| +46% | +$2.82M |
|
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Summit Partners Public Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Summit Partners Public Asset Management held 129 positions worth $735M, up 0.33% from $733M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Summit Partners Public Asset Management withdrew a net $38.4M in Q3 2017, closing 41 positions and reducing 16 holdings. Its most notable exit was Rockwell Automation, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Summit Partners Public Asset Management opened a new position in XPO worth $13.6M.
- Summit Partners Public Asset Management's largest Q3 2017 buy was XPO: 578,279 shares worth $13.6M.
- Summit Partners Public Asset Management added most to Talend S.A. American Depositary Shares in Q3 2017, an estimated $9.05M increase.
- Summit Partners Public Asset Management's biggest Q3 2017 reduction was PTC, cutting an estimated $9.76M.
- Summit Partners Public Asset Management fully exited Rockwell Automation in Q3 2017, selling an estimated $17M.
- Summit Partners Public Asset Management's ten largest holdings make up 32% of its $735M portfolio in Q3 2017.
- Summit Partners Public Asset Management opened 41 new positions and closed 41 in Q3 2017.
- Summit Partners Public Asset Management's portfolio value rose 0.33% quarter-over-quarter to $735M.
Based on Summit Partners Public Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.