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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
-3.31%
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
$1.02B
AUM Growth
+$10.6M
(+1.1%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
151
New
57
Increased
24
Reduced
26
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$17.9M |
| 2 |
AbbVie
ABBV
|
+$15.8M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$14.5M |
| 4 |
Generac Holdings
GNRC
|
+$13.7M |
| 5 |
Elastic
ESTC
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$30.4M |
| 2 |
Domino's
DPZ
|
+$18.1M |
| 3 |
Synchrony
SYF
|
+$17.3M |
| 4 |
Marvell Technology
MRVL
|
+$16.4M |
| 5 |
Take-Two Interactive
TTWO
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.65% |
| 2 | Healthcare | 10.61% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Industrials | 5.44% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RingCentral
RNG
$4.66B
| $34.5M | 3.39% |
274,300
+25,000
| +10% | +$3.28M |
|
2
Match Group
MTCH
$9.19B
| $31.2M | 3.07% |
436,247
-44,753
| -9% | -$3.49M |
|
|
3
Elastic
ESTC
$6.84B
| $29.2M | 2.88% |
355,000
+138,000
| +64% | +$12.3M |
|
|
4
Generac Holdings
GNRC
$11.6B
| $28.4M | 2.79% |
362,547
+182,547
| +101% | +$13.7M |
|
5
Twilio
TWLO
$30B
| $28.2M | 2.78% |
256,584
-1,466
| -0.6% | -$190K |
|
|
6
PUT
Twilio
TWLO
$30B
| $23.6M | 2.33% |
+215,000
| New | +$27.9M |
|
7
Cheniere Energy
LNG
$55.2B
| $21.9M | 2.15% |
347,242
-52,826
| -13% | -$3.38M |
|
8
Euronet Worldwide
EEFT
$2.72B
| $21.4M | 2.11% |
146,500
-30,051
| -17% | -$4.65M |
|
|
9
Floor & Decor
FND
$6.13B
| $20.4M | 2.01% |
+399,553
| New | +$17.9M |
|
10
Simply Good Foods
SMPL
$901M
| $19.9M | 1.96% |
686,395
+16,309
| +2% | +$455K |
|
|
EXAS
11
PUT
DELISTED
Exact Sciences
EXAS
| $19.9M | 1.96% |
220,000
+170,000
| +340% | +$19.4M |
|
|
12
PUT
RingCentral
RNG
$4.66B
| $18.8M | 1.85% |
+150,000
| New | +$19.7M |
|
|
13
PUT
Match Group
MTCH
$9.19B
| $17.9M | 1.76% |
+250,000
| New | +$19.5M |
|
|
14
AbbVie
ABBV
$443B
| $17.4M | 1.71% |
+230,000
| New | +$15.8M |
|
15
CALL
IPG Photonics
IPGP
$3.61B
| $17.4M | 1.71% |
+128,000
| New | +$16.9M |
|
16
Tesla
TSLA
$1.23T
| $16.9M | 1.66% |
1,050,000
-75,000
| -7% | -$1.17M |
|
|
17
PUT
Euronet Worldwide
EEFT
$2.72B
| $16.8M | 1.65% |
+115,000
| New | +$17.8M |
|
|
EXAS
18
DELISTED
Exact Sciences
EXAS
| $16.7M | 1.64% |
184,458
+93,224
| +102% | +$10.6M |
|
19
Strategic Education
STRA
$1.85B
| $15.7M | 1.54% |
115,476
-69,524
| -38% | -$11.9M |
|
|
20
PUT
Generac Holdings
GNRC
$11.6B
| $15.3M | 1.5% |
+195,000
| New | +$14.6M |
|
21
PagSeguro Digital
PAGS
$2.69B
| $15.1M | 1.49% |
327,000
+120,000
| +58% | +$5.57M |
|
22
Tradeweb Markets
TW
$21.4B
| $14.7M | 1.45% |
397,575
-7,425
| -2% | -$328K |
|
23
PUT
Haemonetics
HAE
$3.89B
| $14M | 1.38% |
+111,000
| New | +$14.1M |
|
24
NextEra Energy
NEE
$181B
| $14M | 1.38% |
240,000
+80,000
| +50% | +$4.33M |
|
|
25
Haemonetics
HAE
$3.89B
| $13.9M | 1.37% |
110,065
-24,932
| -18% | -$3.16M |
|
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Summit Partners Public Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Summit Partners Public Asset Management held 151 positions worth $1.02B, up 1.1% from $1.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Summit Partners Public Asset Management deployed $85.6M of net new capital in Q3 2019, opening 57 new positions and adding to 24 existing holdings. Its largest new stake was Floor & Decor: 399,553 shares worth $20.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Take-Two Interactive, an estimated $14.2M trimmed.
- Summit Partners Public Asset Management's largest Q3 2019 buy was Floor & Decor: 399,553 shares worth $20.4M.
- Summit Partners Public Asset Management added most to Generac Holdings in Q3 2019, an estimated $13.7M increase.
- Summit Partners Public Asset Management's biggest Q3 2019 reduction was Take-Two Interactive, cutting an estimated $14.2M.
- Summit Partners Public Asset Management fully exited Pluralsight, Inc. Class A Common Stock in Q3 2019, selling an estimated $30.4M.
- Summit Partners Public Asset Management's ten largest holdings make up 25% of its $1.02B portfolio in Q3 2019.
- Summit Partners Public Asset Management opened 57 new positions and closed 35 in Q3 2019.
- Summit Partners Public Asset Management's portfolio value rose 1.1% quarter-over-quarter to $1.02B.
Based on Summit Partners Public Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.