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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
+0.02%
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
$604M
AUM Growth
-$148M
(-20%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
138
New
26
Increased
12
Reduced
26
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.09M |
| 2 |
Booking.com
BKNG
|
+$1.24M |
| 3 |
Under Armour
UAA
|
+$1.24M |
| 4 |
P
Pandora Media Inc
P
|
+$1.23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$13.2M |
| 2 |
GoPro
GPRO
|
+$9.6M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$8.04M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.06M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.93% |
| 2 | Communication Services | 0.6% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Shake Shack
SHAK
$2.83B
| $3.32M | 0.55% |
+70,000
| New | +$3.81M |
|
|
ZEN
27
CALL
DELISTED
ZENDESK INC
ZEN
| $2.43M | 0.4% |
+123,400
| New | +$2.59M |
|
28
CALL
JD.com
JD
$44.3B
| $2.07M | 0.34% |
79,600
-120,400
| -60% | -$3.48M |
|
|
P
29
CALL
DELISTED
Pandora Media Inc
P
| $1.92M | 0.32% |
90,000
-222,700
| -71% | -$3.91M |
|
|
NMBL
30
CALL
DELISTED
Nimble Storage, Inc.
NMBL
| $1.69M | 0.28% |
70,000
-180,100
| -72% | -$4.7M |
|
|
IMI
31
DELISTED
Intermolecular, Inc.
IMI
| $1.67M | 0.28% |
881,207
+21,500
| +3% | +$45K |
|
|
P
32
DELISTED
Pandora Media Inc
P
| $1.51M | 0.25% |
70,900
+70,400
| +14,080% | +$1.23M |
|
|
LGF
33
CALL
DELISTED
Lions Gate Entertainment
LGF
| $1.47M | 0.24% |
+40,000
| New | +$1.51M |
|
34
Salesforce
CRM
$153B
| $1.4M | 0.23% |
20,100
-36,400
| -64% | -$2.58M |
|
|
35
Alphabet (Google) Class C
GOOG
$4.36T
| $1.28M | 0.21% |
+40,000
| New | +$1.23M |
|
|
36
Under Armour
UAA
$2.73B
| $1.26M | 0.21% |
+26,000
| New | +$1.24M |
|
|
37
CALL
GoPro
GPRO
$126M
| $1.25M | 0.21% |
40,000
-570,000
| -93% | -$28M |
|
|
38
Booking.com
BKNG
$156B
| $1.24M | 0.2% |
+25,000
| New | +$1.24M |
|
39
CALL
NVIDIA
NVDA
$5.3T
| $1.23M | 0.2% |
+2,000,000
| New | +$1.08M |
|
40
CALL
Alibaba
BABA
$304B
| $1.18M | 0.2% |
20,000
-5,000
| -20% | -$364K |
|
|
FIT
41
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.13M | 0.19% |
+30,000
| New | +$1.22M |
|
|
MLNX
42
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $945K | 0.16% |
25,000
-228,300
| -90% | -$9.8M |
|
43
CALL
Arista Networks
ANET
$242B
| $918K | 0.15% |
+240,000
| New | +$1.14M |
|
44
Adobe
ADBE
$103B
| $822K | 0.14% |
10,000
-17,500
| -64% | -$1.42M |
|
|
YOKU
45
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $705K | 0.12% |
40,000
+15,000
| +60% | +$277K |
|
|
46
NVIDIA
NVDA
$5.3T
| $678K | 0.11% |
+1,100,000
| New | +$595K |
|
|
SFUN
47
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $669K | 0.11% |
2,026
-2,974
| -59% | -$968K |
|
|
WUBA
48
DELISTED
58.com Inc
WUBA
| $663K | 0.11% |
+14,100
| New | +$731K |
|
|
HAPN
49
CALL
Happen Inc
HAPN
$2.27B
| $662K | 0.11% |
+10,000
| New | +$679K |
|
50
CALL
Magnite
MGNI
$3.48B
| $599K | 0.1% |
41,200
-147,500
| -78% | -$2.25M |
|
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NC
Symmetry Peak Management's Q3 2015 Portfolio in Review
As of Q3 2015, Symmetry Peak Management held 138 positions worth $604M, down 20% from $752M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Symmetry Peak Management withdrew a net $111M in Q3 2015, closing 74 positions and reducing 26 holdings. Its most notable exit was GoPro, an estimated $9.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Symmetry Peak Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $5.75M.
- Symmetry Peak Management's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 30,000 shares worth $5.75M.
- Symmetry Peak Management added most to Pandora Media Inc in Q3 2015, an estimated $1.23M increase.
- Symmetry Peak Management's biggest Q3 2015 reduction was Sina Corp, cutting an estimated $13.2M.
- Symmetry Peak Management fully exited GoPro in Q3 2015, selling an estimated $9.6M.
- Symmetry Peak Management's ten largest holdings make up 79% of its $604M portfolio in Q3 2015.
- Symmetry Peak Management opened 26 new positions and closed 74 in Q3 2015.
- Symmetry Peak Management's portfolio value fell 20% quarter-over-quarter to $604M.
Based on Symmetry Peak Management's 13F filing for Q3 2015, filed 16 Nov 2015.