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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
+8.98%
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
$656M
AUM Growth
-$212M
Cap. Flow
-$284M
Cap. Flow %
-43.26%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FUEL
Rocket Fuel Inc.
FUEL
+$45.8M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$230M
2
UI icon
Ubiquiti
UI
+$99.5M

Sector Composition

Rank Sector Weight
1 Technology 75.93%
2 Financials 15.69%
3 Communication Services 7.97%
4 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$23.9B
$250M 38.11%
2,132,156
-2,000,000
-48% -$230M
MTSI icon
2
MACOM Technology Solutions
MTSI
$21.6B
$144M 21.95%
8,471,200
– –
UI icon
3
Ubiquiti
UI
$32.6B
$104M 15.87%
2,264,079
-2,500,000
-52% -$99.5M
FRF
4
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$103M 15.69%
12,438,772
– –
FUEL
5
DELISTED
Rocket Fuel Inc.
FUEL
$52.3M 7.97%
+850,051
New +$45.8M
DVA icon
6
DaVita
DVA
$15.2B
$2.64M 0.4%
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 Q4 2013 Portfolio in Review

As of Q4 2013, Summit Partners held 6 positions worth $656M, down 24% from $868M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Partners withdrew a net $284M in Q4 2013, reducing 2 holdings. Its largest reduction was Corpay, cutting an estimated $230M.

By sector, the portfolio is most concentrated in Technology at 76% of assets, down from 88% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Summit Partners opened a new position in Rocket Fuel Inc. worth $52.3M.

  • Summit Partners's largest Q4 2013 buy was Rocket Fuel Inc.: 850,051 shares worth $52.3M.
  • Summit Partners's biggest Q4 2013 reduction was Corpay, cutting an estimated $230M.
  • Summit Partners's ten largest holdings make up 100% of its $656M portfolio in Q4 2013.
  • Summit Partners opened 1 new position and closed 0 in Q4 2013.
  • Summit Partners's portfolio value fell 24% quarter-over-quarter to $656M.

Based on Summit Partners's 13F filing for Q4 2013, filed 14 Jan 2014.