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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
+25.95%
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
$356M
AUM Growth
+$229M
(+181%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
63.2%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
85
New
31
Increased
19
Reduced
7
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$2.47M |
| 2 |
Workday
WDAY
|
+$1.84M |
| 3 |
lululemon athletica
LULU
|
+$1.64M |
| 4 |
Twilio
TWLO
|
+$1.58M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.31M |
| 2 |
Apple
AAPL
|
+$3.01M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$1.94M |
| 4 |
Tesla
TSLA
|
+$1.81M |
| 5 |
HubSpot
HUBS
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.39% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Communication Services | 0.3% |
| 4 | Industrials | 0.08% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$157B
| $2.04M | 0.57% |
17,500
-1,750
| -9% | -$201K |
|
|
27
Twilio
TWLO
$38B
| $1.91M | 0.54% |
+50,000
| New | +$1.58M |
|
|
28
PUT
Twilio
TWLO
$38B
| $1.91M | 0.54% |
+50,000
| New | +$1.58M |
|
|
29
Workday
WDAY
$44.3B
| $1.91M | 0.54% |
+15,000
| New | +$1.84M |
|
30
PUT
Shopify
SHOP
$193B
| $1.87M | 0.52% |
+150,000
| New | +$1.94M |
|
|
31
lululemon athletica
LULU
$14.5B
| $1.83M | 0.51% |
+20,500
| New | +$1.64M |
|
32
CALL
Viatris
VTRS
$19.3B
| $1.65M | 0.46% |
+40,000
| New | +$1.71M |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $1.62M | 0.46% |
16,500
+14,000
| +560% | +$1.34M |
|
34
CALL
Five Below
FIVE
$13.2B
| $1.47M | 0.41% |
+20,000
| New | +$1.35M |
|
|
MNDT
35
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.44M | 0.4% |
+85,200
| New | +$1.37M |
|
|
36
CALL
lululemon athletica
LULU
$14.5B
| $1.34M | 0.38% |
+15,000
| New | +$1.2M |
|
37
CALL
Urban Outfitters
URBN
$6.55B
| $1.11M | 0.31% |
+30,000
| New | +$1.05M |
|
|
MLNX
38
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.09M | 0.31% |
15,000
-28,750
| -66% | -$1.94M |
|
39
Zillow
Z
$7.57B
| $1.08M | 0.3% |
20,000
+15,000
| +300% | +$723K |
|
40
CALL
Pegasystems
PEGA
$5.36B
| $1.04M | 0.29% |
+34,400
| New | +$929K |
|
41
CALL
Fossil Group
FOSL
$325M
| $1.02M | 0.29% |
+80,000
| New | +$884K |
|
42
Shake Shack
SHAK
$2.85B
| $1.02M | 0.29% |
24,405
+10,156
| +71% | +$422K |
|
|
TLND
43
DELISTED
Talend S.A. American Depositary Shares
TLND
| $977K | 0.27% |
+20,300
| New | +$865K |
|
|
44
CALL
Twilio
TWLO
$38B
| $955K | 0.27% |
25,000
-89,900
| -78% | -$2.85M |
|
45
CALL
Synaptics
SYNA
$4.16B
| $915K | 0.26% |
20,000
+8,100
| +68% | +$368K |
|
46
TripAdvisor
TRIP
$1.25B
| $818K | 0.23% |
+20,000
| New | +$782K |
|
|
SINA
47
DELISTED
Sina Corp
SINA
| $782K | 0.22% |
7,500
+5,000
| +200% | +$573K |
|
|
SINA
48
PUT
DELISTED
Sina Corp
SINA
| $782K | 0.22% |
+7,500
| New | +$860K |
|
|
TOUR
49
CALL
Tuniu
TOUR
$55.9M
| $527K | 0.15% |
8,750
+2,000
| +30% | +$152K |
|
|
IMI
50
DELISTED
Intermolecular, Inc.
IMI
| $466K | 0.13% |
355,666
-663,777
| -65% | -$945K |
|
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NC
Symmetry Peak Management's Q1 2018 Portfolio in Review
As of Q1 2018, Symmetry Peak Management held 85 positions worth $356M, up 181% from $127M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Symmetry Peak Management deployed $225M of net new capital in Q1 2018, opening 31 new positions and adding to 19 existing holdings. Its largest new stake was Workday: 15,000 shares worth $1.91M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $1.94M trimmed.
- Symmetry Peak Management's largest Q1 2018 buy was Workday: 15,000 shares worth $1.91M.
- Symmetry Peak Management added most to Palo Alto Networks in Q1 2018, an estimated $2.47M increase.
- Symmetry Peak Management's biggest Q1 2018 reduction was Mellanox Technologies, Ltd., cutting an estimated $1.94M.
- Symmetry Peak Management fully exited Goldman Sachs in Q1 2018, selling an estimated $3.31M.
- Symmetry Peak Management's ten largest holdings make up 74% of its $356M portfolio in Q1 2018.
- Symmetry Peak Management opened 31 new positions and closed 27 in Q1 2018.
- Symmetry Peak Management's portfolio value rose 181% quarter-over-quarter to $356M.
Based on Symmetry Peak Management's 13F filing for Q1 2018, filed 15 May 2018.