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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
+9.43%
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
$599M
AUM Growth
-$21.4M
(-3.5%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
152
New
40
Increased
19
Reduced
25
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.68M |
| 2 |
ServiceNow
NOW
|
+$1.56M |
| 3 |
Calix
CALX
|
+$1.27M |
| 4 |
Fortinet
FTNT
|
+$971K |
| 5 |
CY
Cypress Semiconductor
CY
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$7.27M |
| 2 |
PayPal
PYPL
|
+$7.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.87M |
| 4 |
Baidu
BIDU
|
+$5.54M |
| 5 |
Trip.com Group
TCOM
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.95% |
| 2 | Communication Services | 1.38% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Healthcare | 0.23% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
26
CALL
DELISTED
Tableau Software, Inc.
DATA
| $3.91M | 0.65% |
+80,000
| New | +$4.01M |
|
27
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.86M | 0.64% |
+70,000
| New | +$3.72M |
|
28
CALL
Adobe
ADBE
$99.5B
| $3.83M | 0.64% |
+40,000
| New | +$3.84M |
|
29
Alibaba
BABA
$293B
| $3.78M | 0.63% |
47,500
-52,500
| -53% | -$4.11M |
|
30
CALL
NVIDIA
NVDA
$4.86T
| $3.76M | 0.63% |
+3,200,000
| New | +$3.3M |
|
|
ZEN
31
CALL
DELISTED
ZENDESK INC
ZEN
| $3.65M | 0.61% |
+138,500
| New | +$3.34M |
|
32
Salesforce
CRM
$151B
| $2.92M | 0.49% |
36,790
-5,710
| -13% | -$448K |
|
|
33
CALL
Trip.com Group
TCOM
$29.6B
| $2.88M | 0.48% |
69,800
-320,000
| -82% | -$14M |
|
|
34
Meta Platforms (Facebook)
META
$1.42T
| $2.86M | 0.48% |
25,000
+14,600
| +140% | +$1.68M |
|
35
CALL
Applied Materials
AMAT
$403B
| $2.4M | 0.4% |
+100,000
| New | +$2.21M |
|
36
CALL
NXP Semiconductors
NXPI
$57.8B
| $2.35M | 0.39% |
+30,000
| New | +$2.57M |
|
|
37
Applied Materials
AMAT
$403B
| $2.16M | 0.36% |
90,000
+37,500
| +71% | +$827K |
|
|
LGF
38
CALL
DELISTED
Lions Gate Entertainment
LGF
| $2.02M | 0.34% |
+100,000
| New | +$2.1M |
|
39
CALL
Weibo
WB
$2B
| $1.99M | 0.33% |
+70,000
| New | +$1.7M |
|
40
CALL
Etsy
ETSY
$7.75B
| $1.95M | 0.32% |
+202,800
| New | +$1.81M |
|
|
BLOX
41
CALL
DELISTED
Infoblox Inc
BLOX
| $1.88M | 0.31% |
+100,000
| New | +$1.73M |
|
42
CALL
Zillow
Z
$7.79B
| $1.8M | 0.3% |
49,500
-500
| -1% | -$13.9K |
|
|
43
Zillow
Z
$7.79B
| $1.78M | 0.3% |
48,987
-78,513
| -62% | -$2.18M |
|
|
44
Calix
CALX
$2.26B
| $1.74M | 0.29% |
252,415
+186,100
| +281% | +$1.27M |
|
|
MLNX
45
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.71M | 0.29% |
+35,600
| New | +$1.69M |
|
|
46
Weibo
WB
$2B
| $1.66M | 0.28% |
58,300
-49,200
| -46% | -$1.2M |
|
|
IMI
47
DELISTED
Intermolecular, Inc.
IMI
| $1.51M | 0.25% |
1,020,141
+34,000
| +3% | +$68.6K |
|
|
48
ServiceNow
NOW
$115B
| $1.49M | 0.25% |
+112,500
| New | +$1.56M |
|
49
CALL
Amkor Technology
AMKR
$12.4B
| $1.44M | 0.24% |
+250,000
| New | +$1.46M |
|
|
50
CALL
Calix
CALX
$2.26B
| $1.38M | 0.23% |
+200,000
| New | +$1.37M |
|
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Symmetry Peak Management's Q2 2016 Portfolio in Review
As of Q2 2016, Symmetry Peak Management held 152 positions worth $599M, down 3.5% from $620M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Symmetry Peak Management withdrew a net $30.3M in Q2 2016, closing 64 positions and reducing 25 holdings. Its most notable exit was Baidu, an estimated $5.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Symmetry Peak Management opened a new position in ServiceNow worth $1.49M.
- Symmetry Peak Management's largest Q2 2016 buy was ServiceNow: 112,500 shares worth $1.49M.
- Symmetry Peak Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.68M increase.
- Symmetry Peak Management's biggest Q2 2016 reduction was Mandiant, Inc. Common Stock, cutting an estimated $7.27M.
- Symmetry Peak Management fully exited Baidu in Q2 2016, selling an estimated $5.54M.
- Symmetry Peak Management's ten largest holdings make up 66% of its $599M portfolio in Q2 2016.
- Symmetry Peak Management opened 40 new positions and closed 64 in Q2 2016.
- Symmetry Peak Management's portfolio value fell 3.5% quarter-over-quarter to $599M.
Based on Symmetry Peak Management's 13F filing for Q2 2016, filed 15 Aug 2016.