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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
+10.08%
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
$708M
AUM Growth
-$55.8M
(-7.3%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
124
New
34
Increased
14
Reduced
15
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
8x8 Inc
EGHT
|
+$17.7M |
| 2 |
JPMorgan Chase
JPM
|
+$17.6M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$16.1M |
| 4 |
Trade Desk
TTD
|
+$15.4M |
| 5 |
HOME
At Home Group Inc.
HOME
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MULE
MuleSoft, Inc.
MULE
|
+$33.5M |
| 2 |
Planet Fitness
PLNT
|
+$17.3M |
| 3 |
Ally Financial
ALLY
|
+$14.6M |
| 4 |
Howard Hughes
HHH
|
+$14.4M |
| 5 |
Amazon
AMZN
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.27% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Healthcare | 11.75% |
| 4 | Financials | 9.53% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Floor & Decor
FND
$6.13B
| $36.7M | 5.19% |
705,000
| – | – |
|
|
HOME
2
DELISTED
At Home Group Inc.
HOME
| $28.7M | 4.06% |
897,000
+441,697
| +97% | +$13.6M |
|
3
Meta Platforms (Facebook)
META
$1.42T
| $27.2M | 3.84% |
170,000
| – | – |
|
4
Cheniere Energy
LNG
$55.2B
| $24.1M | 3.4% |
450,000
+200,000
| +80% | +$11M |
|
|
EVBG
5
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22M | 3.11% |
601,500
+181,500
| +43% | +$6.07M |
|
6
XPO
XPO
$23.5B
| $20.4M | 2.88% |
578,279
+43,371
| +8% | +$1.45M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $19.6M | 2.77% |
199,521
+35,000
| +21% | +$3.34M |
|
|
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
| $18.8M | 2.65% |
390,559
+50,559
| +15% | +$2.15M |
|
|
9
8x8 Inc
EGHT
$269M
| $18.6M | 2.63% |
+1,000,000
| New | +$17.7M |
|
10
UnitedHealth
UNH
$376B
| $17.1M | 2.42% |
80,000
| – | – |
|
|
11
JPMorgan Chase
JPM
$935B
| $17M | 2.41% |
+155,000
| New | +$17.6M |
|
12
iRhythm Holdings
IRTC
$3.85B
| $17M | 2.4% |
270,000
| – | – |
|
|
13
Jazz Pharmaceuticals
JAZZ
$15.9B
| $16.6M | 2.35% |
+110,000
| New | +$16.1M |
|
14
Burlington
BURL
$23.2B
| $16M | 2.26% |
120,000
+40,000
| +50% | +$4.94M |
|
|
15
Trade Desk
TTD
$8.48B
| $14.9M | 2.1% |
+3,000,000
| New | +$15.4M |
|
16
Tesla
TSLA
$1.23T
| $13.3M | 1.88% |
750,000
| – | – |
|
|
17
PUT
Tesla
TSLA
$1.23T
| $13.3M | 1.88% |
750,000
-300,000
| -29% | -$6.6M |
|
|
EACQ
18
DELISTED
Easterly Acquisition Corp
EACQ
| $12.2M | 1.73% |
1,200,000
+700,000
| +140% | +$7.1M |
|
19
Western Alliance Bancorporation
WAL
$8.79B
| $12.2M | 1.72% |
+210,000
| New | +$12.4M |
|
20
Shopify
SHOP
$152B
| $11.8M | 1.67% |
950,000
-600,000
| -39% | -$7.77M |
|
21
Collegium Pharmaceutical
COLL
$1.15B
| $11.3M | 1.6% |
443,626
-16,374
| -4% | -$390K |
|
22
PTC
PTC
$15.8B
| $10.8M | 1.53% |
138,900
| – | – |
|
23
Encore Capital Group
ECPG
$2.02B
| $10.4M | 1.47% |
+230,000
| New | +$9.84M |
|
24
Axogen
AXGN
$2.27B
| $10.2M | 1.44% |
280,000
| – | – |
|
|
25
Amazon
AMZN
$2.92T
| $10.1M | 1.43% |
140,000
-200,000
| -59% | -$14.3M |
|
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Summit Partners Public Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Summit Partners Public Asset Management held 124 positions worth $708M, down 7.3% from $764M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Summit Partners Public Asset Management withdrew a net $91.6M in Q1 2018, closing 48 positions and reducing 15 holdings. Its most notable exit was MuleSoft, Inc., an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Summit Partners Public Asset Management opened a new position in 8x8 Inc worth $18.6M.
- Summit Partners Public Asset Management's largest Q1 2018 buy was 8x8 Inc: 1,000,000 shares worth $18.6M.
- Summit Partners Public Asset Management added most to At Home Group Inc. in Q1 2018, an estimated $13.6M increase.
- Summit Partners Public Asset Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $14.3M.
- Summit Partners Public Asset Management fully exited MuleSoft, Inc. in Q1 2018, selling an estimated $33.5M.
- Summit Partners Public Asset Management's ten largest holdings make up 33% of its $708M portfolio in Q1 2018.
- Summit Partners Public Asset Management opened 34 new positions and closed 48 in Q1 2018.
- Summit Partners Public Asset Management's portfolio value fell 7.3% quarter-over-quarter to $708M.
Based on Summit Partners Public Asset Management's 13F filing for Q1 2018, filed 15 May 2018.