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SP

Summit Partners Portfolio holdings

AUM $670M
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
+41.15%
1 Year Est. Return
-6.71%
3 Year Est. Return
-2.13%
5 Year Est. Return
-39.23%
10 Year Est. Return
+40.84%
AUM
$868M
AUM Growth
+$7.22M
Cap. Flow
-$297M
Cap. Flow %
-34.25%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$195M
2
UI icon
Ubiquiti
UI
+$102M

Sector Composition

Rank Sector Weight
1 Technology 87.53%
2 Financials 12.2%
3 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$24.1B
$455M 52.46%
4,132,156
-2,000,000
-33% -$195M
UI icon
2
Ubiquiti
UI
$32.2B
$160M 18.44%
4,764,079
-3,800,000
-44% -$102M
MTSI icon
3
MACOM Technology Solutions
MTSI
$20.6B
$144M 16.62%
8,471,200
– –
FRF
4
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$106M 12.2%
12,438,772
– –
DVA icon
5
DaVita
DVA
$15B
$2.37M 0.27%
41,624
– –

Similar funds

AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
LIA
LS Investment Advisors Bloomfield Hills, Michigan $668M AUM 22.34% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
REST
Retail Employees Superannuation Trust Sydney $672M AUM

Summit Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Summit Partners held 5 positions worth $868M, up 0.84% from $860M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Partners withdrew a net $297M in Q3 2013, reducing 2 holdings. Its largest reduction was Corpay, cutting an estimated $195M.

By sector, the portfolio is most concentrated in Technology at 88% of assets, down from 90% a quarter earlier, followed by Financials and Healthcare.

  • Summit Partners's biggest Q3 2013 reduction was Corpay, cutting an estimated $195M.
  • Summit Partners's ten largest holdings make up 100% of its $868M portfolio in Q3 2013.
  • Summit Partners opened 0 new positions and closed 0 in Q3 2013.
  • Summit Partners's portfolio value rose 0.84% quarter-over-quarter to $868M.

Based on Summit Partners's 13F filing for Q3 2013, filed 22 Oct 2013.