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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
+26.12%
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
$504M
AUM Growth
+$148M
(+41%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
21.97%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
143
New
85
Increased
10
Reduced
19
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$3.98M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$2.07M |
| 3 |
Trip.com Group
TCOM
|
+$1.81M |
| 4 |
MakeMyTrip
MMYT
|
+$1.62M |
| 5 |
Tesla
TSLA
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.23M |
| 2 |
Twilio
TWLO
|
+$1.98M |
| 3 |
Workday
WDAY
|
+$1.91M |
| 4 |
lululemon athletica
LULU
|
+$1.83M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.07% |
| 2 | Consumer Discretionary | 2.68% |
| 3 | Financials | 0.85% |
| 4 | Industrials | 0.52% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
MakeMyTrip
MMYT
$5.95B
| $2.6M | 0.52% |
+72,000
| New | +$2.59M |
|
|
LTRPA
27
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.58M | 0.51% |
+160,000
| New | +$2.07M |
|
|
28
PUT
Tesla
TSLA
$1.29T
| $2.57M | 0.51% |
+112,500
| New | +$2.29M |
|
|
MLNX
29
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.53M | 0.5% |
30,000
+15,000
| +100% | +$1.23M |
|
|
30
PUT
PayPal
PYPL
$50.1B
| $2.5M | 0.5% |
+30,000
| New | +$2.39M |
|
31
CALL
Mercado Libre
MELI
$95.7B
| $2.45M | 0.49% |
+8,200
| New | +$2.59M |
|
32
PUT
Shake Shack
SHAK
$2.67B
| $2.32M | 0.46% |
+35,000
| New | +$1.94M |
|
|
SFIX
33
CALL
Stitch Fix
SFIX
$567M
| $2.19M | 0.44% |
+80,000
| New | +$1.81M |
|
|
34
CALL
Salesforce
CRM
$156B
| $2.05M | 0.41% |
15,000
-80,000
| -84% | -$10.2M |
|
35
PUT
Okta
OKTA
$25.7B
| $2.02M | 0.4% |
+40,000
| New | +$1.9M |
|
36
CALL
Five Below
FIVE
$12.3B
| $1.95M | 0.39% |
20,000
| – | – |
|
|
37
Trip.com Group
TCOM
$29.5B
| $1.91M | 0.38% |
+40,000
| New | +$1.81M |
|
|
COUP
38
PUT
DELISTED
Coupa Software Incorporated
COUP
| $1.87M | 0.37% |
+30,000
| New | +$1.6M |
|
|
RDFN
39
CALL
DELISTED
Redfin
RDFN
| $1.85M | 0.37% |
+80,000
| New | +$1.8M |
|
40
PUT
Baidu
BIDU
$38.2B
| $1.82M | 0.36% |
+7,500
| New | +$1.87M |
|
|
P
41
CALL
Everpure Inc
P
$27.9B
| $1.79M | 0.36% |
75,000
-120,000
| -62% | -$2.64M |
|
|
42
Tesla
TSLA
$1.29T
| $1.72M | 0.34% |
+75,000
| New | +$1.52M |
|
43
Etsy
ETSY
$8.2B
| $1.69M | 0.33% |
+40,000
| New | +$1.3M |
|
|
MLNX
44
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.69M | 0.33% |
20,000
-23,700
| -54% | -$1.94M |
|
|
45
CALL
Twilio
TWLO
$29.5B
| $1.68M | 0.33% |
30,000
+5,000
| +20% | +$248K |
|
46
PUT
iShares Russell 2000 ETF
IWM
$83B
| $1.64M | 0.32% |
+10,000
| New | +$1.6M |
|
|
47
MakeMyTrip
MMYT
$5.95B
| $1.63M | 0.32% |
+45,000
| New | +$1.62M |
|
|
MNDT
48
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.54M | 0.31% |
100,000
+14,800
| +17% | +$257K |
|
49
CALL
Alarm.com
ALRM
$2.76B
| $1.51M | 0.3% |
+37,500
| New | +$1.56M |
|
50
CALL
Sunrun
RUN
$2.63B
| $1.51M | 0.3% |
+115,000
| New | +$1.25M |
|
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NC
Symmetry Peak Management's Q2 2018 Portfolio in Review
As of Q2 2018, Symmetry Peak Management held 143 positions worth $504M, up 41% from $356M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Symmetry Peak Management deployed $111M of net new capital in Q2 2018, opening 85 new positions and adding to 10 existing holdings. Its largest new stake was PayPal: 50,000 shares worth $4.16M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Twilio, an estimated $1.98M trimmed.
- Symmetry Peak Management's largest Q2 2018 buy was PayPal: 50,000 shares worth $4.16M.
- Symmetry Peak Management added most to Mellanox Technologies, Ltd. in Q2 2018, an estimated $1.23M increase.
- Symmetry Peak Management's biggest Q2 2018 reduction was Twilio, cutting an estimated $1.98M.
- Symmetry Peak Management fully exited Salesforce in Q2 2018, selling an estimated $2.23M.
- Symmetry Peak Management's ten largest holdings make up 71% of its $504M portfolio in Q2 2018.
- Symmetry Peak Management opened 85 new positions and closed 27 in Q2 2018.
- Symmetry Peak Management's portfolio value rose 41% quarter-over-quarter to $504M.
Based on Symmetry Peak Management's 13F filing for Q2 2018, filed 14 Aug 2018.