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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
+18.09%
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
$1.48B
AUM Growth
+$578M
(+64%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
31.37%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
112
New
36
Increased
31
Reduced
12
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$31M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$30M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$26.7M |
| 4 |
Champion Homes
SKY
|
+$22.8M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$20.7M |
| 2 |
Trade Desk
TTD
|
+$15.5M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$15.2M |
| 4 |
EACQ
Easterly Acquisition Corp
EACQ
|
+$12.4M |
| 5 |
Floor & Decor
FND
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.14% |
| 2 | Healthcare | 10.51% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $183M | 12.37% |
850,500
+450,500
| +113% | +$96M |
|
|
SPLK
2
DELISTED
Splunk Inc
SPLK
| $59.2M | 4.01% |
490,000
+280,000
| +133% | +$31M |
|
3
Roku
ROKU
$21.5B
| $50.1M | 3.39% |
685,793
+202,793
| +42% | +$11.6M |
|
4
Cheniere Energy
LNG
$55.2B
| $45.2M | 3.05% |
650,000
+100,000
| +18% | +$6.44M |
|
|
5
Trade Desk
TTD
$8.48B
| $44.4M | 3% |
2,939,070
-1,310,930
| -31% | -$15.5M |
|
|
6
Twilio
TWLO
$30B
| $42.4M | 2.87% |
491,800
-282,836
| -37% | -$20.7M |
|
7
XPO
XPO
$23.5B
| $39.7M | 2.68% |
1,005,135
+296,743
| +42% | +$10.8M |
|
|
BAND
8
Bandwidth Inc
BAND
$1.26B
| $31.2M | 2.11% |
581,763
+368,894
| +173% | +$16.2M |
|
|
ALXN
9
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $30.3M | 2.05% |
217,900
+137,900
| +172% | +$17.3M |
|
|
FOCS
10
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $29.7M | 2.01% |
+625,000
| New | +$26.7M |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $29.5M | 2% |
+95,000
| New | +$30M |
|
|
PETQ
12
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $28.3M | 1.91% |
720,000
+370,000
| +106% | +$12.3M |
|
13
UnitedHealth
UNH
$376B
| $26.1M | 1.76% |
97,939
+27,939
| +40% | +$7.27M |
|
14
CALL
Alibaba
BABA
$293B
| $24.7M | 1.67% |
+150,000
| New | +$26.5M |
|
|
PRO
15
DELISTED
PROS Holdings
PRO
| $24.5M | 1.66% |
700,000
+420,000
| +150% | +$15.8M |
|
|
WCG
16
DELISTED
Wellcare Health Plans, Inc.
WCG
| $24.3M | 1.65% |
+75,913
| New | +$21.5M |
|
17
Burlington
BURL
$23.2B
| $23.9M | 1.62% |
146,771
+41,771
| +40% | +$6.67M |
|
18
Jazz Pharmaceuticals
JAZZ
$15.9B
| $23.5M | 1.59% |
139,893
+49,893
| +55% | +$8.58M |
|
|
EXAS
19
DELISTED
Exact Sciences
EXAS
| $23.2M | 1.57% |
+293,924
| New | +$19.2M |
|
|
20
Champion Homes
SKY
$4.37B
| $22.6M | 1.53% |
+789,313
| New | +$22.8M |
|
21
Tesla
TSLA
$1.23T
| $21.2M | 1.43% |
1,200,000
+375,000
| +45% | +$7.81M |
|
22
Encore Capital Group
ECPG
$2.02B
| $20.4M | 1.38% |
570,000
+300,000
| +111% | +$11.4M |
|
|
TLND
23
DELISTED
Talend S.A. American Depositary Shares
TLND
| $20.2M | 1.37% |
290,000
-125,608
| -30% | -$7.91M |
|
|
WW
24
DELISTED
WW International
WW
| $20.1M | 1.36% |
279,826
-174
| -0.1% | -$14.1K |
|
|
25
PUT
Roku
ROKU
$21.5B
| $18.3M | 1.23% |
250,000
+50,000
| +25% | +$2.86M |
|
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Summit Partners Public Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Summit Partners Public Asset Management held 112 positions worth $1.48B, up 64% from $900M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Summit Partners Public Asset Management deployed $464M of net new capital in Q3 2018, opening 36 new positions and adding to 31 existing holdings. Its largest new stake was SVB Financial Group: 95,000 shares worth $29.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Twilio, an estimated $20.7M trimmed.
- Summit Partners Public Asset Management's largest Q3 2018 buy was SVB Financial Group: 95,000 shares worth $29.5M.
- Summit Partners Public Asset Management added most to Splunk Inc in Q3 2018, an estimated $31M increase.
- Summit Partners Public Asset Management's biggest Q3 2018 reduction was Twilio, cutting an estimated $20.7M.
- Summit Partners Public Asset Management fully exited Western Alliance Bancorporation in Q3 2018, selling an estimated $15.2M.
- Summit Partners Public Asset Management's ten largest holdings make up 38% of its $1.48B portfolio in Q3 2018.
- Summit Partners Public Asset Management opened 36 new positions and closed 26 in Q3 2018.
- Summit Partners Public Asset Management's portfolio value rose 64% quarter-over-quarter to $1.48B.
Based on Summit Partners Public Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.