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Summit Partners Portfolio holdings
AUM
$491M
Turnover
0%
1-Year Est. Return
11.09%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+11.09%
3 Year Est. Return
+23.17%
5 Year Est. Return
-22.98%
10 Year Est. Return
-29.03%
AUM
$656M
AUM Growth
-$212M
(-24%)
Cap. Flow
-$284M
Cap. Flow % of AUM
Cap. Flow %
-43.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
–
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FUEL
Rocket Fuel Inc.
FUEL
|
+$45.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$230M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Corpay
CPAY
$29.7B
| $250M | 38.11% |
2,132,156
-2,000,000
| -48% | -$230M |
2013 Q2
2 quarters
|
|
2
MACOM Technology Solutions
MTSI
$17.8B
| $144M | 21.95% |
8,471,200
| – | – |
2013 Q2
2 quarters
|
|
|
3
Ubiquiti
UI
$40.5B
| $104M | 15.87% |
2,264,079
-2,500,000
| -52% | -$99.5M |
2013 Q2
2 quarters
|
|
|
FRF
4
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $103M | 15.69% |
12,438,772
| – | – |
2013 Q2
2 quarters
|
|
|
FUEL
5
DELISTED
Rocket Fuel Inc.
FUEL
| $52.3M | 7.97% |
+850,051
| New | +$45.8M |
2013 Q4
0 quarters
|
|
6
DaVita
DVA
$10.9B
| $2.64M | 0.4% |
41,624
| – | – |
2013 Q2
2 quarters
|
|
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AA
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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.