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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
+19.54%
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
$819M
AUM Growth
+$215M
(+36%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
19.75%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
147
New
83
Increased
27
Reduced
9
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.84M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$4.15M |
| 3 |
Adobe
ADBE
|
+$3.57M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$3.34M |
| 5 |
Alibaba
BABA
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.28M |
| 3 |
Under Armour
UAA
|
+$1.26M |
| 4 |
Booking.com
BKNG
|
+$1.24M |
| 5 |
WUBA
58.com Inc
WUBA
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.39% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Communication Services | 1.98% |
| 4 | Financials | 0.43% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Starbucks
SBUX
$120B
| $4.86M | 0.59% |
80,900
-59,100
| -42% | -$3.6M |
|
|
SINA
27
CALL
DELISTED
Sina Corp
SINA
| $4.75M | 0.58% |
96,200
-18,100
| -16% | -$871K |
|
|
28
Adobe
ADBE
$102B
| $4.67M | 0.57% |
49,700
+39,700
| +397% | +$3.57M |
|
|
DATA
29
DELISTED
Tableau Software, Inc.
DATA
| $4.35M | 0.53% |
+46,200
| New | +$4.15M |
|
30
CALL
TripAdvisor
TRIP
$1.26B
| $4.26M | 0.52% |
+50,000
| New | +$4.04M |
|
31
Salesforce
CRM
$152B
| $4.04M | 0.49% |
51,500
+31,400
| +156% | +$2.45M |
|
|
MXIM
32
CALL
DELISTED
Maxim Integrated Products
MXIM
| $3.8M | 0.46% |
+100,000
| New | +$3.82M |
|
33
CALL
Expedia Group
EXPE
$37.3B
| $3.73M | 0.46% |
+30,000
| New | +$3.8M |
|
34
Baidu
BIDU
$37B
| $3.4M | 0.42% |
18,000
+15,500
| +620% | +$2.86M |
|
|
LNKD
35
CALL
DELISTED
LinkedIn Corporation
LNKD
| $3.38M | 0.41% |
+15,000
| New | +$3.4M |
|
|
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
| $3.31M | 0.4% |
+14,713
| New | +$3.34M |
|
|
LOCK
37
CALL
DELISTED
LifeLock, Inc.
LOCK
| $3.3M | 0.4% |
+230,200
| New | +$2.96M |
|
38
PUT
KKR & Co
KKR
$93.5B
| $3.12M | 0.38% |
+200,000
| New | +$3.42M |
|
39
CALL
Wynn Resorts
WYNN
$10.5B
| $3.11M | 0.38% |
+45,000
| New | +$3.01M |
|
|
40
Alibaba
BABA
$303B
| $3.06M | 0.37% |
+37,600
| New | +$2.95M |
|
41
CALL
FedEx
FDX
$74.8B
| $2.98M | 0.36% |
+20,000
| New | +$3.09M |
|
|
42
Alphabet (Google) Class A
GOOGL
$4.4T
| $2.8M | 0.34% |
+72,000
| New | +$2.66M |
|
43
Intuitive Surgical
ISRG
$132B
| $2.46M | 0.3% |
+40,500
| New | +$2.27M |
|
44
CALL
Stratasys
SSYS
$774M
| $2.35M | 0.29% |
+100,000
| New | +$2.63M |
|
|
WUBA
45
CALL
DELISTED
58.com Inc
WUBA
| $2.31M | 0.28% |
+35,000
| New | +$1.97M |
|
46
Meta Platforms (Facebook)
META
$1.5T
| $2.25M | 0.27% |
+21,500
| New | +$2.21M |
|
|
STMP
47
CALL
DELISTED
Stamps.com, Inc.
STMP
| $2.19M | 0.27% |
+20,000
| New | +$1.83M |
|
|
IMI
48
DELISTED
Intermolecular, Inc.
IMI
| $2.15M | 0.26% |
926,207
+45,000
| +5% | +$94.2K |
|
|
49
PUT
Meta Platforms (Facebook)
META
$1.5T
| $2.09M | 0.26% |
+20,000
| New | +$2.05M |
|
50
CALL
Weibo
WB
$1.94B
| $2.02M | 0.25% |
+103,400
| New | +$1.77M |
|
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Symmetry Peak Management's Q4 2015 Portfolio in Review
As of Q4 2015, Symmetry Peak Management held 147 positions worth $819M, up 36% from $604M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Symmetry Peak Management deployed $162M of net new capital in Q4 2015, opening 83 new positions and adding to 27 existing holdings. Its largest new stake was Tableau Software, Inc.: 46,200 shares worth $4.35M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 0.93% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.16M sold.
- Symmetry Peak Management's largest Q4 2015 buy was Tableau Software, Inc.: 46,200 shares worth $4.35M.
- Symmetry Peak Management added most to Tesla in Q4 2015, an estimated $4.84M increase.
- Symmetry Peak Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $6.16M.
- Symmetry Peak Management's ten largest holdings make up 67% of its $819M portfolio in Q4 2015.
- Symmetry Peak Management opened 83 new positions and closed 28 in Q4 2015.
- Symmetry Peak Management's portfolio value rose 36% quarter-over-quarter to $819M.
Based on Symmetry Peak Management's 13F filing for Q4 2015, filed 16 Feb 2016.