We are live on
!
Find out more
SPM
Symmetry Peak Management Portfolio holdings
AUM
$359M
1-Year Est. Return
146.87%
This Fund
S&P 500
This Quarter
Est. Return
+15.07%
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
$742M
AUM Growth
+$182M
(+32%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
19.63%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
180
New
48
Increased
39
Reduced
21
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.4M |
| 2 |
Salesforce
CRM
|
+$10.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$10.5M |
| 4 |
Amazon
AMZN
|
+$9.24M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$8.57M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$7.26M |
| 3 |
Baidu
BIDU
|
+$3.56M |
| 4 |
Fortinet
FTNT
|
+$3.4M |
| 5 |
Ambarella
AMBA
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.93% |
| 2 | Communication Services | 6.16% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Industrials | 1.9% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
26
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.44M | 0.73% |
120,000
-130,000
| -52% | -$5.95M |
|
|
DATA
27
DELISTED
Tableau Software, Inc.
DATA
| $5.3M | 0.71% |
+57,300
| New | +$5.21M |
|
28
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $5.23M | 0.7% |
40,000
-50,000
| -56% | -$6.53M |
|
|
NMBL
29
CALL
DELISTED
Nimble Storage, Inc.
NMBL
| $5.13M | 0.69% |
+230,000
| New | +$5.6M |
|
30
ServiceNow
NOW
$121B
| $4.77M | 0.64% |
302,500
+168,150
| +125% | +$2.48M |
|
31
PUT
F5
FFIV
$23.5B
| $4.6M | 0.62% |
+40,000
| New | +$4.71M |
|
|
YHOO
32
CALL
DELISTED
Yahoo Inc
YHOO
| $4.44M | 0.6% |
+100,000
| New | +$4.52M |
|
33
CALL
Palo Alto Networks
PANW
$293B
| $4.38M | 0.59% |
+180,000
| New | +$4.03M |
|
34
Netflix
NFLX
$307B
| $4.37M | 0.59% |
734,160
+447,440
| +156% | +$2.71M |
|
|
LNKD
35
DELISTED
LinkedIn Corporation
LNKD
| $4.27M | 0.58% |
17,100
+5,987
| +54% | +$1.49M |
|
36
Trip.com Group
TCOM
$29.1B
| $4.09M | 0.55% |
139,600
+58,000
| +71% | +$1.4M |
|
37
CALL
Tesla
TSLA
$1.26T
| $3.77M | 0.51% |
300,000
+75,000
| +33% | +$1.01M |
|
38
PUT
Canadian Pacific Kansas City
CP
$79.3B
| $3.65M | 0.49% |
+100,000
| New | +$3.69M |
|
39
JD.com
JD
$44.3B
| $3.5M | 0.47% |
119,300
+74,309
| +165% | +$1.99M |
|
40
PUT
iShares Biotechnology ETF
IBB
$9.53B
| $3.43M | 0.46% |
30,000
-15,000
| -33% | -$1.65M |
|
|
41
CALL
Salesforce
CRM
$153B
| $3.34M | 0.45% |
50,000
+10,000
| +25% | +$620K |
|
42
TripAdvisor
TRIP
$1.22B
| $3.12M | 0.42% |
37,500
+23,400
| +166% | +$1.84M |
|
43
CALL
Zillow
ZG
$7.59B
| $3.01M | 0.41% |
+90,000
| New | +$3.18M |
|
44
PUT
Gilead Sciences
GILD
$162B
| $2.94M | 0.4% |
+30,000
| New | +$3.05M |
|
45
Vipshop
VIPS
$7.4B
| $2.8M | 0.38% |
95,000
+85,000
| +850% | +$2.06M |
|
|
46
Magnite
MGNI
$3.49B
| $2.59M | 0.35% |
144,638
-508,375
| -78% | -$8.57M |
|
|
CVT
47
DELISTED
CVENT, INC.
CVT
| $2.58M | 0.35% |
91,954
+17,500
| +24% | +$480K |
|
48
Trupanion
TRUP
$1.24B
| $2.48M | 0.33% |
310,042
| – | – |
|
49
CALL
Synaptics
SYNA
$3.99B
| $2.44M | 0.33% |
+30,000
| New | +$2.27M |
|
|
P
50
CALL
DELISTED
Pandora Media Inc
P
| $2.43M | 0.33% |
150,000
-441,500
| -75% | -$7.06M |
|
Similar funds
HCM
LSWP
GM
NI
RIP
RM
KLWA
NC
Symmetry Peak Management's Q1 2015 Portfolio in Review
As of Q1 2015, Symmetry Peak Management held 180 positions worth $742M, up 32% from $560M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Symmetry Peak Management deployed $146M of net new capital in Q1 2015, opening 48 new positions and adding to 39 existing holdings. Its largest new stake was Meta Platforms (Facebook): 158,475 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Magnite, an estimated $8.57M trimmed.
- Symmetry Peak Management's largest Q1 2015 buy was Meta Platforms (Facebook): 158,475 shares worth $13M.
- Symmetry Peak Management added most to Salesforce in Q1 2015, an estimated $10.8M increase.
- Symmetry Peak Management's biggest Q1 2015 reduction was Magnite, cutting an estimated $8.57M.
- Symmetry Peak Management fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q1 2015, selling an estimated $7.26M.
- Symmetry Peak Management's ten largest holdings make up 59% of its $742M portfolio in Q1 2015.
- Symmetry Peak Management opened 48 new positions and closed 69 in Q1 2015.
- Symmetry Peak Management's portfolio value rose 32% quarter-over-quarter to $742M.
Based on Symmetry Peak Management's 13F filing for Q1 2015, filed 15 May 2015.