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SPM
Symmetry Peak Management Portfolio holdings
AUM
$359M
1-Year Est. Return
146.87%
This Fund
S&P 500
This Quarter
Est. Return
+6.53%
1 Year Est. Return
+146.87%
3 Year Est. Return
+300.55%
5 Year Est. Return
+237.22%
10 Year Est. Return
+23,948.53%
AUM
$560M
AUM Growth
-$232M
(-29%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-41.54%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
172
New
81
Increased
30
Reduced
21
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$7.3M |
| 2 |
GoPro
GPRO
|
+$4.49M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$3.54M |
| 4 |
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
|
+$3.17M |
| 5 |
Ambarella
AMBA
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.3M |
| 3 |
Palo Alto Networks
PANW
|
+$10M |
| 4 |
Apple
AAPL
|
+$5.71M |
| 5 |
XOOM
XOOM CORP COM
XOOM
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.96% |
| 2 | Communication Services | 5.96% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Industrials | 1.02% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIHU
26
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.15M | 0.92% |
+90,000
| New | +$5.94M |
|
|
WFM
27
CALL
DELISTED
Whole Foods Market Inc
WFM
| $5.03M | 0.9% |
+99,700
| New | +$4.39M |
|
28
PUT
iShares Biotechnology ETF
IBB
$9.51B
| $4.55M | 0.81% |
+45,000
| New | +$4.37M |
|
|
ZU
29
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $4.52M | 0.81% |
193,100
+173,100
| +866% | +$5.31M |
|
30
Amazon
AMZN
$2.98T
| $4.19M | 0.75% |
270,240
+162,240
| +150% | +$2.53M |
|
|
YOKU
31
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.03M | 0.72% |
+226,200
| New | +$4.19M |
|
|
32
GoPro
GPRO
$127M
| $4.01M | 0.72% |
63,469
+60,969
| +2,439% | +$4.49M |
|
33
Baidu
BIDU
$38.7B
| $3.78M | 0.68% |
16,600
-1,300
| -7% | -$298K |
|
|
GRUB
34
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.64M | 0.65% |
+50,158
| New | +$3.54M |
|
|
35
Ambarella
AMBA
$3.55B
| $3.58M | 0.64% |
70,644
+65,644
| +1,313% | +$3.07M |
|
36
Fortinet
FTNT
$124B
| $3.35M | 0.6% |
545,500
-428,000
| -44% | -$2.31M |
|
37
CALL
Tesla
TSLA
$1.28T
| $3.34M | 0.6% |
+225,000
| New | +$3.52M |
|
|
DSKY
38
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $3.18M | 0.57% |
+186,087
| New | +$3.17M |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| $3.04M | 0.54% |
84,863
-58,037
| -41% | -$2.47M |
|
|
AWAY
40
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $3.01M | 0.54% |
101,000
+1,000
| +1% | +$31.6K |
|
|
SPLK
41
CALL
DELISTED
Splunk Inc
SPLK
| $2.95M | 0.53% |
50,000
+10,000
| +25% | +$614K |
|
|
PFPT
42
DELISTED
Proofpoint, Inc.
PFPT
| $2.78M | 0.5% |
+57,650
| New | +$2.47M |
|
|
TUBE
43
DELISTED
TubeMogul, Inc.
TUBE
| $2.73M | 0.49% |
+120,964
| New | +$1.95M |
|
44
Criteo S.A. Ordinary Shares
CRTO
$888M
| $2.58M | 0.46% |
63,700
+18,424
| +41% | +$658K |
|
45
CALL
Weibo
WB
$1.95B
| $2.58M | 0.46% |
+180,800
| New | +$3.15M |
|
|
LNKD
46
DELISTED
LinkedIn Corporation
LNKD
| $2.55M | 0.46% |
11,113
-6,607
| -37% | -$1.43M |
|
47
Synaptics
SYNA
$4.12B
| $2.53M | 0.45% |
+36,800
| New | +$2.46M |
|
|
48
CALL
GoPro
GPRO
$127M
| $2.53M | 0.45% |
+40,000
| New | +$2.95M |
|
|
SINA
49
DELISTED
Sina Corp
SINA
| $2.49M | 0.44% |
+66,600
| New | +$2.59M |
|
50
CALL
Salesforce
CRM
$159B
| $2.37M | 0.42% |
40,000
-60,000
| -60% | -$3.54M |
|
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Symmetry Peak Management's Q4 2014 Portfolio in Review
As of Q4 2014, Symmetry Peak Management held 172 positions worth $560M, down 29% from $792M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Symmetry Peak Management withdrew a net $233M in Q4 2014, closing 40 positions and reducing 21 holdings. Its most notable exit was ARUBA NETWORKS, INC., an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Symmetry Peak Management opened a new position in DEALERTRACK TECHNOLOGIES, INC. COM STK worth $7.26M.
- Symmetry Peak Management's largest Q4 2014 buy was DEALERTRACK TECHNOLOGIES, INC. COM STK: 163,900 shares worth $7.26M.
- Symmetry Peak Management added most to GoPro in Q4 2014, an estimated $4.49M increase.
- Symmetry Peak Management's biggest Q4 2014 reduction was Palo Alto Networks, cutting an estimated $10M.
- Symmetry Peak Management fully exited ARUBA NETWORKS, INC. in Q4 2014, selling an estimated $11.9M.
- Symmetry Peak Management's ten largest holdings make up 48% of its $560M portfolio in Q4 2014.
- Symmetry Peak Management opened 81 new positions and closed 40 in Q4 2014.
- Symmetry Peak Management's portfolio value fell 29% quarter-over-quarter to $560M.
Based on Symmetry Peak Management's 13F filing for Q4 2014, filed 17 Feb 2015.