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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
+4.8%
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
$296M
AUM Growth
-$360M
(-55%)
Cap. Flow
-$361M
Cap. Flow % of AUM
Cap. Flow %
-122%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
2
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$250M |
| 2 |
Ubiquiti
UI
|
+$104M |
| 3 |
FUEL
Rocket Fuel Inc.
FUEL
|
+$6.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.89% |
| 2 | Financials | 29.58% |
| 3 | Communication Services | 10.55% |
| 4 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
MACOM Technology Solutions
MTSI
$17.8B
| $174M | 58.9% |
8,471,200
| – | – |
2013 Q2
3 quarters
|
|
|
FRF
2
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $87.4M | 29.58% |
12,438,772
| – | – |
2013 Q2
3 quarters
|
|
|
FUEL
3
DELISTED
Rocket Fuel Inc.
FUEL
| $31.2M | 10.55% |
727,338
-122,713
| -14% | -$6.72M |
2013 Q4
1 quarter
|
|
4
DaVita
DVA
$12.1B
| $2.87M | 0.97% |
41,624
| – | – |
2013 Q2
3 quarters
|
|
|
5
Ubiquiti
UI
$33.9B
| – | – |
-2,264,079
| Closed | -$104M | – |
|
|
6
Corpay
CPAY
$27.5B
| – | – |
-2,132,156
| Closed | -$250M | – |
|
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Summit Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Summit Partners held 6 positions worth $296M, down 55% from $656M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Summit Partners withdrew a net $361M in Q1 2014, closing 2 positions and reducing 1 holding. Its most notable exit was Corpay, an estimated $250M position sold in full.
By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 76% a quarter earlier, followed by Financials and Communication Services.
- Summit Partners's biggest Q1 2014 reduction was Rocket Fuel Inc., cutting an estimated $6.72M.
- Summit Partners fully exited Corpay in Q1 2014, selling an estimated $250M.
- Summit Partners's ten largest holdings make up 100% of its $296M portfolio in Q1 2014.
- Summit Partners opened 0 new positions and closed 2 in Q1 2014.
- Summit Partners's portfolio value fell 55% quarter-over-quarter to $296M.
Based on Summit Partners's 13F filing for Q1 2014, filed 8 Apr 2014.