We are live on ! Find out more
SPM

Symmetry Peak Management Portfolio holdings

AUM $359M
1-Year Est. Return 146.87%
This Fund
S&P 500
This Quarter Est. Return
+24.08%
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
$670M
AUM Growth
+$380M
Cap. Flow
+$340M
Cap. Flow %
50.74%
Top 10 Hldgs %
72.01%
Holding
184
New
95
Increased
18
Reduced
13
Closed
56

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.79M
2
CRM icon
Salesforce
CRM
+$4.51M
3
BABA icon
Alibaba
BABA
+$3.71M
4
ADBE icon
Adobe
ADBE
+$2.96M
5
MOMO
Hello Group
MOMO
+$2.72M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.77M
2
Z icon
Zillow
Z
+$4.53M
3
WDC icon
Western Digital
WDC
+$4.04M
4
SHAK icon
Shake Shack
SHAK
+$2.99M
5
BFAM icon
Bright Horizons
BFAM
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Consumer Discretionary 2.2%
3 Communication Services 1.5%
4 Financials 1.17%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
CALL
Western Digital
WDC
$181B
$3.3M 0.49%
+52,920
New +$3.04M
ADBE icon
27
Adobe
ADBE
$101B
$3.29M 0.49%
+25,250
New +$2.96M
TLND
28
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.21M 0.48%
107,899
+15,639
+17% +$402K
JD icon
29
CALL
JD.com
JD
$44.5B
$3.11M 0.46%
+100,000
New +$2.94M
TWLO icon
30
CALL
Twilio
TWLO
$30.2B
$2.95M 0.44%
+102,300
New +$3.09M
SINA
31
DELISTED
Sina Corp
SINA
$2.55M 0.38%
+35,378
New +$2.5M
P
32
CALL
Everpure Inc
P
$26.4B
$2.48M 0.37%
251,900
+201,900
+404% +$2.24M
CAVM
33
DELISTED
Cavium, Inc.
CAVM
$2.33M 0.35%
32,500
-7,327
-18% -$490K
FTNT icon
34
CALL
Fortinet
FTNT
$120B
$2.3M 0.34%
+300,000
New +$2.12M
VIAV icon
35
CALL
Viavi Solutions
VIAV
$9.21B
$2.14M 0.32%
+200,000
New +$1.94M
TSLA icon
36
Tesla
TSLA
$1.27T
$2.14M 0.32%
115,500
+3,000
+3% +$50.8K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2.13M 0.32%
+15,000
New +$2M
TCOM icon
38
Trip.com Group
TCOM
$29.7B
$2.12M 0.32%
+43,050
New +$1.97M
LITE icon
39
Lumentum
LITE
$59.3B
$2.08M 0.31%
+39,000
New +$1.72M
SWKS icon
40
CALL
Skyworks Solutions
SWKS
$9.1B
$2.05M 0.31%
+20,900
New +$1.91M
EDU icon
41
New Oriental
EDU
$9.45B
$1.93M 0.29%
+31,914
New +$1.62M
VEEV icon
42
Veeva Systems
VEEV
$34.1B
$1.87M 0.28%
+36,500
New +$1.64M
XYZ
43
CALL
Block Inc
XYZ
$48.7B
$1.73M 0.26%
+100,000
New +$1.56M
WYNN icon
44
Wynn Resorts
WYNN
$10.1B
$1.72M 0.26%
+15,000
New +$1.5M
WUBA
45
DELISTED
58.com Inc
WUBA
$1.66M 0.25%
+46,881
New +$1.55M
ANET icon
46
Arista Networks
ANET
$229B
$1.59M 0.24%
192,000
-328,000
-63% -$2.26M
TNA icon
47
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$1.59M 0.24%
+30,000
New +$1.56M
KRNT icon
48
Kornit Digital
KRNT
$728M
$1.53M 0.23%
80,000
-6,600
-8% -$109K
OCLR
49
DELISTED
Oclaro Inc.
OCLR
$1.5M 0.22%
+152,500
New +$1.43M
MTSI icon
50
MACOM Technology Solutions
MTSI
$19.3B
$1.48M 0.22%
30,555
+10,555
+53% +$493K
1
2
3 4 5

Similar funds

HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

Symmetry Peak Management's Q1 2017 Portfolio in Review

As of Q1 2017, Symmetry Peak Management held 184 positions worth $670M, up 131% from $290M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Symmetry Peak Management deployed $340M of net new capital in Q1 2017, opening 95 new positions and adding to 18 existing holdings. Its largest new stake was Goldman Sachs: 24,000 shares worth $5.51M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Zillow, an estimated $4.53M trimmed.

  • Symmetry Peak Management's largest Q1 2017 buy was Goldman Sachs: 24,000 shares worth $5.51M.
  • Symmetry Peak Management added most to Twilio in Q1 2017, an estimated $1.88M increase.
  • Symmetry Peak Management's biggest Q1 2017 reduction was Zillow, cutting an estimated $4.53M.
  • Symmetry Peak Management fully exited Netflix in Q1 2017, selling an estimated $5.77M.
  • Symmetry Peak Management's ten largest holdings make up 72% of its $670M portfolio in Q1 2017.
  • Symmetry Peak Management opened 95 new positions and closed 56 in Q1 2017.
  • Symmetry Peak Management's portfolio value rose 131% quarter-over-quarter to $670M.

Based on Symmetry Peak Management's 13F filing for Q1 2017, filed 15 May 2017.