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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
+23.77%
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
$752M
AUM Growth
+$10.4M
(+1.4%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
169
New
58
Increased
22
Reduced
31
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$14.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$5.83M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$3.27M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$2.99M |
| 5 |
KZ
KongZhong Corporation
KZ
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.5M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$12.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.5M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$11.1M |
| 5 |
Salesforce
CRM
|
+$8.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.72% |
| 2 | Consumer Discretionary | 1.69% |
| 3 | Industrials | 0.46% |
| 4 | Financials | 0.43% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Weibo
WB
$2.01B
| $5.52M | 0.73% |
+321,900
| New | +$5.41M |
|
27
PUT
Texas Instruments
TXN
$246B
| $5.15M | 0.68% |
+100,000
| New | +$5.52M |
|
|
TWTR
28
CALL
DELISTED
Twitter, Inc.
TWTR
| $5.07M | 0.67% |
140,000
-390,000
| -74% | -$15.9M |
|
29
CALL
Apple
AAPL
$4.43T
| $5.02M | 0.67% |
160,000
-200,000
| -56% | -$6.4M |
|
|
P
30
CALL
DELISTED
Pandora Media Inc
P
| $4.86M | 0.65% |
312,700
+162,700
| +108% | +$2.86M |
|
31
ServiceNow
NOW
$118B
| $4.67M | 0.62% |
314,555
+12,055
| +4% | +$186K |
|
|
DATA
32
DELISTED
Tableau Software, Inc.
DATA
| $4.64M | 0.62% |
40,265
-17,035
| -30% | -$1.84M |
|
33
CALL
Skyworks Solutions
SWKS
$9.22B
| $4.16M | 0.55% |
+40,000
| New | +$4.05M |
|
34
CALL
Adobe
ADBE
$99.9B
| $3.99M | 0.53% |
+49,300
| New | +$3.85M |
|
35
JD.com
JD
$44.6B
| $3.98M | 0.53% |
116,583
-2,717
| -2% | -$92.4K |
|
|
36
Salesforce
CRM
$152B
| $3.93M | 0.52% |
56,500
-124,118
| -69% | -$8.84M |
|
37
CALL
TripAdvisor
TRIP
$1.69B
| $3.92M | 0.52% |
+45,000
| New | +$3.66M |
|
|
38
PUT
JD.com
JD
$44.6B
| $3.41M | 0.45% |
+100,000
| New | +$3.4M |
|
|
ATVI
39
CALL
DELISTED
Activision Blizzard
ATVI
| $3.39M | 0.45% |
+140,000
| New | +$3.41M |
|
|
DWRE
40
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.31M | 0.44% |
+46,500
| New | +$2.99M |
|
|
41
Amazon
AMZN
$3.06T
| $3.26M | 0.43% |
150,000
-645,900
| -81% | -$13.5M |
|
|
QLIK
42
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.23M | 0.43% |
+92,449
| New | +$3.27M |
|
43
PUT
Ubiquiti
UI
$33.2B
| $3.19M | 0.42% |
100,000
+40,000
| +67% | +$1.23M |
|
|
KZ
44
DELISTED
KongZhong Corporation
KZ
| $3.11M | 0.41% |
+424,097
| New | +$2.85M |
|
|
AWAY
45
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $3.11M | 0.41% |
100,000
+30,000
| +43% | +$895K |
|
46
CALL
Fortinet
FTNT
$120B
| $3.1M | 0.41% |
375,000
-625,000
| -63% | -$4.85M |
|
|
INVN
47
CALL
DELISTED
Invensense Inc
INVN
| $3.04M | 0.4% |
+201,000
| New | +$3.04M |
|
|
DWRE
48
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.97M | 0.4% |
+41,800
| New | +$2.69M |
|
|
ARMH
49
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.96M | 0.39% |
+60,000
| New | +$3.12M |
|
|
JMEI
50
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.94M | 0.39% |
12,862
+2,590
| +25% | +$577K |
|
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Symmetry Peak Management's Q2 2015 Portfolio in Review
As of Q2 2015, Symmetry Peak Management held 169 positions worth $752M, up 1.4% from $742M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Symmetry Peak Management withdrew a net $32.7M in Q2 2015, closing 57 positions and reducing 31 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Symmetry Peak Management opened a new position in QLIK TECHNOLOGIES INC COM STK (DE) worth $3.23M.
- Symmetry Peak Management's largest Q2 2015 buy was QLIK TECHNOLOGIES INC COM STK (DE): 92,449 shares worth $3.23M.
- Symmetry Peak Management added most to Sina Corp in Q2 2015, an estimated $14.5M increase.
- Symmetry Peak Management's biggest Q2 2015 reduction was Amazon, cutting an estimated $13.5M.
- Symmetry Peak Management fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2015, selling an estimated $11.1M.
- Symmetry Peak Management's ten largest holdings make up 54% of its $752M portfolio in Q2 2015.
- Symmetry Peak Management opened 58 new positions and closed 57 in Q2 2015.
- Symmetry Peak Management's portfolio value rose 1.4% quarter-over-quarter to $752M.
Based on Symmetry Peak Management's 13F filing for Q2 2015, filed 14 Aug 2015.