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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
+3.11%
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
$290M
AUM Growth
-$648M
Cap. Flow
-$639M
Cap. Flow %
-220.56%
Top 10 Hldgs %
56.47%
Holding
197
New
44
Increased
10
Reduced
33
Closed
108

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.25M
2
MU icon
Micron Technology
MU
+$3.15M
3
BFAM icon
Bright Horizons
BFAM
+$2.89M
4
SHAK icon
Shake Shack
SHAK
+$2.5M
5
Z icon
Zillow
Z
+$2.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.63M
2
META icon
Meta Platforms (Facebook)
META
+$7.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.84M
4
AMAT icon
Applied Materials
AMAT
+$5.31M
5
SINA
Sina Corp
SINA
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Communication Services 5.71%
3 Consumer Discretionary 3.76%
4 Financials 0.53%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
26
CALL
Yelp
YELP
$1.46B
$3.05M 1.05%
80,000
+5,000
+7% +$185K
BFAM icon
27
Bright Horizons
BFAM
$3.98B
$2.98M 1.03%
+42,500
New +$2.89M
BABA icon
28
CALL
Alibaba
BABA
$309B
$2.63M 0.91%
30,000
-136,000
-82% -$13.1M
CAVM
29
DELISTED
Cavium, Inc.
CAVM
$2.49M 0.86%
39,827
+9,327
+31% +$538K
ETSY icon
30
CALL
Etsy
ETSY
$8.2B
$2.48M 0.86%
210,800
-22,000
-9% -$285K
XLNX
31
DELISTED
Xilinx Inc
XLNX
$2.42M 0.83%
+40,000
New +$2.15M
P
32
CALL
DELISTED
Pandora Media Inc
P
$2.34M 0.81%
179,500
-20,500
-10% -$254K
EXPE icon
33
CALL
Expedia Group
EXPE
$37.5B
$2.27M 0.78%
20,000
+9,800
+96% +$1.2M
TLND
34
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.05M 0.71%
92,260
+72,960
+378% +$1.7M
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.96M 0.68%
+164,816
New +$2.14M
TRIP icon
36
CALL
TripAdvisor
TRIP
$1.67B
$1.85M 0.64%
40,000
-60,000
-60% -$3.3M
TSLA icon
37
Tesla
TSLA
$1.29T
$1.6M 0.55%
112,500
+35,685
+46% +$469K
TWLO icon
38
Twilio
TWLO
$29.5B
$1.59M 0.55%
+55,045
New +$2.06M
PYPL icon
39
PayPal
PYPL
$50.1B
$1.53M 0.53%
38,652
-14,848
-28% -$597K
APTI
40
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.37M 0.47%
73,718
+56,218
+321% +$1.07M
MLNX
41
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.33M 0.46%
32,500
-143,300
-82% -$6.07M
CMG icon
42
Chipotle Mexican Grill
CMG
$42.8B
$1.32M 0.46%
+175,000
New +$1.38M
P
43
DELISTED
Pandora Media Inc
P
$1.3M 0.45%
100,000
-52,409
-34% -$650K
TQQQ icon
44
ProShares UltraPro QQQ
TQQQ
$38B
$1.26M 0.44%
+475,200
New +$1.24M
NTNX icon
45
Nutanix
NTNX
$16.6B
$1.23M 0.42%
+46,200
New +$1.38M
AAPL icon
46
Apple
AAPL
$4.52T
$1.16M 0.4%
+40,000
New +$1.13M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.62T
$1.14M 0.4%
28,880
-171,120
-86% -$6.84M
PI icon
48
Impinj
PI
$5.12B
$1.1M 0.38%
31,200
-2,512
-7% -$77K
KRNT icon
49
Kornit Digital
KRNT
$787M
$1.09M 0.38%
+86,600
New +$996K
LGF.A
50
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.08M 0.37%
+40,345
New +$1.09M
1
2
3 4 5

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Symmetry Peak Management's Q4 2016 Portfolio in Review

As of Q4 2016, Symmetry Peak Management held 197 positions worth $290M, down 69% from $938M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Symmetry Peak Management withdrew a net $639M in Q4 2016, closing 108 positions and reducing 33 holdings. Its most notable exit was Alibaba, an estimated $9.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Symmetry Peak Management opened a new position in Western Digital worth $3.62M.

  • Symmetry Peak Management's largest Q4 2016 buy was Western Digital: 70,392 shares worth $3.62M.
  • Symmetry Peak Management added most to Shake Shack in Q4 2016, an estimated $2.5M increase.
  • Symmetry Peak Management's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $6.84M.
  • Symmetry Peak Management fully exited Alibaba in Q4 2016, selling an estimated $9.63M.
  • Symmetry Peak Management's ten largest holdings make up 56% of its $290M portfolio in Q4 2016.
  • Symmetry Peak Management opened 44 new positions and closed 108 in Q4 2016.
  • Symmetry Peak Management's portfolio value fell 69% quarter-over-quarter to $290M.

Based on Symmetry Peak Management's 13F filing for Q4 2016, filed 14 Feb 2017.