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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
+21.5%
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
$283M
AUM Growth
-$221M
Cap. Flow
-$240M
Cap. Flow %
-84.8%
Top 10 Hldgs %
54.2%
Holding
221
New
105
Increased
19
Reduced
20
Closed
75

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$4.23M
2
CRM icon
Salesforce
CRM
+$3.26M
3
LULU icon
lululemon athletica
LULU
+$2.12M
4
IRBT
iRobot
IRBT
+$2.12M
5
TWLO icon
Twilio
TWLO
+$1.75M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.08M
2
PANW icon
Palo Alto Networks
PANW
+$2.73M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.58M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.53M
5
ETSY icon
Etsy
ETSY
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Consumer Discretionary 4.15%
3 Healthcare 1.7%
4 Communication Services 1.5%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
26
DELISTED
ZENDESK INC
ZEN
$2.12M 0.75%
29,900
-20,077
-40% -$1.28M
SHAK icon
27
Shake Shack
SHAK
$2.84B
$1.99M 0.7%
31,500
+9,000
+40% +$546K
CYBR
28
DELISTED
CyberArk
CYBR
$1.92M 0.68%
+24,000
New +$1.69M
TCOM icon
29
CALL
Trip.com Group
TCOM
$29.1B
$1.86M 0.66%
+50,100
New +$2.03M
PDD icon
30
CALL
Pinduoduo
PDD
$129B
$1.84M 0.65%
+70,000
New +$1.51M
CLDR
31
DELISTED
Cloudera, Inc.
CLDR
$1.76M 0.62%
+100,000
New +$1.52M
PANW icon
32
Palo Alto Networks
PANW
$293B
$1.69M 0.6%
45,000
-75,000
-63% -$2.73M
P
33
Everpure Inc
P
$29B
$1.69M 0.6%
65,000
+42,500
+189% +$1.06M
CARG icon
34
CarGurus
CARG
$3.28B
$1.67M 0.59%
+30,000
New +$1.39M
EXAS
35
DELISTED
Exact Sciences
EXAS
$1.66M 0.59%
+21,000
New +$1.37M
WSM icon
36
CALL
Williams-Sonoma
WSM
$29.1B
$1.64M 0.58%
+50,000
New +$1.59M
AVAV icon
37
AeroVironment
AVAV
$8.66B
$1.51M 0.54%
13,500
-1,039
-7% -$90.1K
TTD icon
38
CALL
Trade Desk
TTD
$8.31B
$1.51M 0.53%
+100,000
New +$1.19M
PETQ
39
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.44M 0.51%
36,500
+27,000
+284% +$898K
BILI icon
40
CALL
Bilibili
BILI
$7.81B
$1.42M 0.5%
+105,500
New +$1.31M
ZEN
41
CALL
DELISTED
ZENDESK INC
ZEN
$1.42M 0.5%
20,000
-65,000
-76% -$4.15M
ALXN
42
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$1.39M 0.49%
+10,000
New +$1.25M
IQ icon
43
CALL
iQIYI
IQ
$1.24B
$1.35M 0.48%
+50,000
New +$1.49M
PYPL icon
44
PayPal
PYPL
$51.1B
$1.32M 0.47%
15,000
-35,000
-70% -$3.08M
GOOS
45
CALL
Canada Goose Holdings
GOOS
$837M
$1.29M 0.46%
20,000
+10,000
+100% +$584K
VMW
46
CALL
DELISTED
VMware, Inc
VMW
$1.22M 0.43%
+7,800
New +$1.19M
FNSR
47
DELISTED
Finisar Corp
FNSR
$1.19M 0.42%
62,500
-17,500
-22% -$325K
FNSR
48
CALL
DELISTED
Finisar Corp
FNSR
$1.14M 0.4%
60,000
+25,000
+71% +$465K
HDP
49
CALL
DELISTED
Hortonworks, Inc.
HDP
$1.14M 0.4%
+50,000
New +$1.04M
AAPL icon
50
CALL
Apple
AAPL
$4.56T
$1.13M 0.4%
+20,000
New +$1.04M
1
2
3 4 5

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GM
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NI
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RIP
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RM
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KLWA
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NC
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Symmetry Peak Management's Q3 2018 Portfolio in Review

As of Q3 2018, Symmetry Peak Management held 221 positions worth $283M, down 44% from $504M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Symmetry Peak Management withdrew a net $240M in Q3 2018, closing 75 positions and reducing 20 holdings. Its most notable exit was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Symmetry Peak Management opened a new position in Splunk Inc worth $4.62M.

  • Symmetry Peak Management's largest Q3 2018 buy was Splunk Inc: 38,200 shares worth $4.62M.
  • Symmetry Peak Management added most to Twilio in Q3 2018, an estimated $1.75M increase.
  • Symmetry Peak Management's biggest Q3 2018 reduction was PayPal, cutting an estimated $3.08M.
  • Symmetry Peak Management fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q3 2018, selling an estimated $2.58M.
  • Symmetry Peak Management's ten largest holdings make up 54% of its $283M portfolio in Q3 2018.
  • Symmetry Peak Management opened 105 new positions and closed 75 in Q3 2018.
  • Symmetry Peak Management's portfolio value fell 44% quarter-over-quarter to $283M.

Based on Symmetry Peak Management's 13F filing for Q3 2018, filed 14 Nov 2018.