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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
+26.81%
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
$938M
AUM Growth
+$339M
(+57%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
29.13%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
184
New
96
Increased
37
Reduced
18
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.65M |
| 2 |
Alibaba
BABA
|
+$4.87M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.31M |
| 4 |
Workday
WDAY
|
+$4.23M |
| 5 |
SINA
Sina Corp
SINA
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.87M |
| 2 |
Calix
CALX
|
+$1.89M |
| 3 |
Amazon
AMZN
|
+$1.07M |
| 4 |
NVIDIA
NVDA
|
+$1.06M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.21% |
| 2 | Communication Services | 3.63% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Industrials | 0.45% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
26
DELISTED
Sina Corp
SINA
| $5.26M | 0.56% |
71,300
+51,300
| +257% | +$3.4M |
|
|
27
Workday
WDAY
$42.2B
| $4.79M | 0.51% |
52,233
+50,733
| +3,382% | +$4.23M |
|
28
CALL
Palo Alto Networks
PANW
$298B
| $4.78M | 0.51% |
180,000
-60,000
| -25% | -$1.37M |
|
|
JNPR
29
CALL
DELISTED
Juniper Networks
JNPR
| $4.76M | 0.51% |
+198,000
| New | +$4.58M |
|
30
ServiceNow
NOW
$121B
| $4.67M | 0.5% |
295,160
+182,660
| +162% | +$2.69M |
|
|
31
Palo Alto Networks
PANW
$298B
| $4.65M | 0.5% |
175,200
+145,200
| +484% | +$3.31M |
|
32
PUT
Deutsche Bank
DB
$71.4B
| $4.58M | 0.49% |
+392,000
| New | +$4.81M |
|
33
CALL
Intuitive Surgical
ISRG
$132B
| $4.13M | 0.44% |
+51,300
| New | +$3.93M |
|
34
CALL
Zillow
Z
$8.23B
| $3.97M | 0.42% |
114,500
+65,000
| +131% | +$2.33M |
|
|
ZEN
35
CALL
DELISTED
ZENDESK INC
ZEN
| $3.76M | 0.4% |
122,500
-16,000
| -12% | -$475K |
|
36
CALL
Weibo
WB
$1.96B
| $3.76M | 0.4% |
75,000
+5,000
| +7% | +$207K |
|
37
CALL
Fortinet
FTNT
$122B
| $3.52M | 0.38% |
476,000
-1,039,000
| -69% | -$7.26M |
|
|
38
CALL
Calix
CALX
$2.4B
| $3.41M | 0.36% |
464,000
+264,000
| +132% | +$1.98M |
|
39
CALL
Etsy
ETSY
$8.09B
| $3.32M | 0.35% |
232,800
+30,000
| +15% | +$380K |
|
|
CAVM
40
CALL
DELISTED
Cavium, Inc.
CAVM
| $3.2M | 0.34% |
+55,000
| New | +$2.75M |
|
|
41
CALL
ServiceNow
NOW
$121B
| $3.17M | 0.34% |
200,000
-662,000
| -77% | -$9.76M |
|
42
Arista Networks
ANET
$255B
| $3.17M | 0.34% |
+595,200
| New | +$2.84M |
|
43
HubSpot
HUBS
$12.7B
| $3.14M | 0.33% |
54,500
+44,400
| +440% | +$2.41M |
|
44
CALL
Yelp
YELP
$1.41B
| $3.13M | 0.33% |
+75,000
| New | +$2.63M |
|
45
PUT
Shake Shack
SHAK
$2.87B
| $3.12M | 0.33% |
+90,000
| New | +$3.33M |
|
46
CALL
Cirrus Logic
CRUS
$6.51B
| $3.12M | 0.33% |
+58,600
| New | +$2.82M |
|
|
MBLY
47
CALL
DELISTED
Mobileye N.V.
MBLY
| $3.09M | 0.33% |
+72,500
| New | +$3.35M |
|
48
CALL
Applied Materials
AMAT
$429B
| $3.02M | 0.32% |
100,000
| – | – |
|
|
49
Zillow
Z
$8.23B
| $2.94M | 0.31% |
84,790
+35,803
| +73% | +$1.28M |
|
|
P
50
CALL
DELISTED
Pandora Media Inc
P
| $2.87M | 0.31% |
200,000
-302,000
| -60% | -$4.08M |
|
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Symmetry Peak Management's Q3 2016 Portfolio in Review
As of Q3 2016, Symmetry Peak Management held 184 positions worth $938M, up 57% from $599M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Symmetry Peak Management deployed $273M of net new capital in Q3 2016, opening 96 new positions and adding to 37 existing holdings. Its largest new stake was Arista Networks: 595,200 shares worth $3.17M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Weibo, an estimated $654K trimmed.
- Symmetry Peak Management's largest Q3 2016 buy was Arista Networks: 595,200 shares worth $3.17M.
- Symmetry Peak Management added most to Alphabet (Google) Class A in Q3 2016, an estimated $6.65M increase.
- Symmetry Peak Management's biggest Q3 2016 reduction was Weibo, cutting an estimated $654K.
- Symmetry Peak Management fully exited Salesforce in Q3 2016, selling an estimated $2.87M.
- Symmetry Peak Management's ten largest holdings make up 61% of its $938M portfolio in Q3 2016.
- Symmetry Peak Management opened 96 new positions and closed 31 in Q3 2016.
- Symmetry Peak Management's portfolio value rose 57% quarter-over-quarter to $938M.
Based on Symmetry Peak Management's 13F filing for Q3 2016, filed 14 Nov 2016.