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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
+0.71%
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
$620M
AUM Growth
-$199M
(-24%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-24.95%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
177
New
58
Increased
27
Reduced
25
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$7.31M |
| 2 |
PayPal
PYPL
|
+$6.14M |
| 3 |
Trip.com Group
TCOM
|
+$5.02M |
| 4 |
Alibaba
BABA
|
+$4.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$4.35M |
| 2 |
Tesla
TSLA
|
+$3.66M |
| 3 |
Intuitive Surgical
ISRG
|
+$2.23M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.16M |
| 5 |
Expedia Group
EXPE
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.49% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Communication Services | 3.19% |
| 4 | Financials | 1.67% |
| 5 | Consumer Staples | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
26
CALL
DELISTED
Pandora Media Inc
P
| $5.07M | 0.82% |
566,700
+453,200
| +399% | +$4.45M |
|
|
HAPN
27
CALL
Happen Inc
HAPN
$2.35B
| $4.58M | 0.74% |
110,260
| – | – |
|
|
CSOD
28
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.43M | 0.71% |
+135,200
| New | +$4.08M |
|
|
SPLK
29
PUT
DELISTED
Splunk Inc
SPLK
| $4.11M | 0.66% |
+84,000
| New | +$3.78M |
|
30
Adobe
ADBE
$101B
| $4.07M | 0.66% |
43,339
-6,361
| -13% | -$551K |
|
|
MLNX
31
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.8M | 0.61% |
70,000
+48,500
| +226% | +$2.25M |
|
|
32
PUT
Trip.com Group
TCOM
$29B
| $3.71M | 0.6% |
+83,900
| New | +$3.51M |
|
33
CALL
Shake Shack
SHAK
$2.92B
| $3.58M | 0.58% |
+96,000
| New | +$3.46M |
|
|
TWTR
34
CALL
DELISTED
Twitter, Inc.
TWTR
| $3.31M | 0.53% |
200,000
-413,500
| -67% | -$7.25M |
|
|
SINA
35
DELISTED
Sina Corp
SINA
| $3.27M | 0.53% |
69,000
+55,500
| +411% | +$2.5M |
|
36
CALL
Arista Networks
ANET
$246B
| $3.15M | 0.51% |
+800,000
| New | +$3.13M |
|
37
Salesforce
CRM
$152B
| $3.14M | 0.51% |
42,500
-9,000
| -17% | -$620K |
|
38
Zillow
Z
$7.19B
| $3.03M | 0.49% |
+127,500
| New | +$2.67M |
|
39
Booking.com
BKNG
$157B
| $2.58M | 0.42% |
+50,000
| New | +$2.39M |
|
|
IMI
40
DELISTED
Intermolecular, Inc.
IMI
| $2.5M | 0.4% |
986,141
+59,934
| +6% | +$135K |
|
|
SCTY
41
CALL
DELISTED
SolarCity Corporation
SCTY
| $2.46M | 0.4% |
+100,000
| New | +$2.85M |
|
42
PUT
Deutsche Bank
DB
$71.9B
| $2.34M | 0.38% |
+154,784
| New | +$2.59M |
|
43
CALL
Apple
AAPL
$4.56T
| $2.18M | 0.35% |
+80,000
| New | +$1.99M |
|
|
SFUN
44
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.15M | 0.35% |
7,194
+6,086
| +549% | +$1.73M |
|
|
ZEN
45
PUT
DELISTED
ZENDESK INC
ZEN
| $2.09M | 0.34% |
+100,000
| New | +$2.03M |
|
46
CALL
Netflix
NFLX
$305B
| $2.04M | 0.33% |
200,000
-1,850,000
| -90% | -$18.2M |
|
|
AXON
47
CALL
Axon Enterprise
AXON
$46.4B
| $1.96M | 0.32% |
+100,000
| New | +$1.72M |
|
|
48
PUT
PayPal
PYPL
$50.4B
| $1.93M | 0.31% |
+50,000
| New | +$1.81M |
|
49
Weibo
WB
$1.94B
| $1.93M | 0.31% |
107,500
+56,345
| +110% | +$907K |
|
|
50
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
| $1.91M | 0.31% |
50,000
-1,150,000
| -96% | -$42.3M |
|
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Symmetry Peak Management's Q1 2016 Portfolio in Review
As of Q1 2016, Symmetry Peak Management held 177 positions worth $620M, down 24% from $819M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Symmetry Peak Management withdrew a net $155M in Q1 2016, closing 65 positions and reducing 25 holdings. Its most notable exit was Tableau Software, Inc., an estimated $4.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Symmetry Peak Management opened a new position in Trip.com Group worth $5.32M.
- Symmetry Peak Management's largest Q1 2016 buy was Trip.com Group: 120,100 shares worth $5.32M.
- Symmetry Peak Management added most to Mandiant, Inc. Common Stock in Q1 2016, an estimated $7.31M increase.
- Symmetry Peak Management's biggest Q1 2016 reduction was Tesla, cutting an estimated $3.66M.
- Symmetry Peak Management fully exited Tableau Software, Inc. in Q1 2016, selling an estimated $4.35M.
- Symmetry Peak Management's ten largest holdings make up 62% of its $620M portfolio in Q1 2016.
- Symmetry Peak Management opened 58 new positions and closed 65 in Q1 2016.
- Symmetry Peak Management's portfolio value fell 24% quarter-over-quarter to $620M.
Based on Symmetry Peak Management's 13F filing for Q1 2016, filed 16 May 2016.