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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
+8.18%
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
$916M
AUM Growth
+$711M
(+347%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
73.6%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
157
New
120
Increased
13
Reduced
10
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.54M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.5M |
| 3 |
Salesforce
CRM
|
+$6.97M |
| 4 |
Yelp
YELP
|
+$6.83M |
| 5 |
Palo Alto Networks
PANW
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.21M |
| 2 |
INVN
Invensense Inc
INVN
|
+$5.36M |
| 3 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
+$1.97M |
| 4 |
VMW
VMware, Inc
VMW
|
+$1.97M |
| 5 |
NVIDIA
NVDA
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.11% |
| 2 | Communication Services | 5.54% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Industrials | 0.77% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shutterstock
SSTK
$223M
| $2.81M | 0.31% |
+33,827
| New | +$2.46M |
|
52
CALL
3D Systems Corp
DDD
$462M
| $2.69M | 0.29% |
+45,000
| New | +$2.31M |
|
53
PUT
Deutsche Bank
DB
$69.8B
| $2.64M | 0.29% |
+84,000
| New | +$3M |
|
54
Weibo
WB
$2.01B
| $2.61M | 0.28% |
+127,377
| New | +$2.48M |
|
|
CAVM
55
DELISTED
Cavium, Inc.
CAVM
| $2.61M | 0.28% |
52,500
+32,500
| +163% | +$1.49M |
|
|
56
NVIDIA
NVDA
$5.01T
| $2.55M | 0.28% |
5,500,000
-2,420,000
| -31% | -$1.13M |
|
|
ICPT
57
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.37M | 0.26% |
+10,000
| New | +$2.64M |
|
|
GRUB
58
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.35M | 0.26% |
+33,250
| New | +$2.24M |
|
59
JD.com
JD
$44.6B
| $2.28M | 0.25% |
+80,000
| New | +$2.08M |
|
|
INVN
60
CALL
DELISTED
Invensense Inc
INVN
| $2.27M | 0.25% |
100,000
| – | – |
|
|
YOKU
61
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.27M | 0.25% |
+95,000
| New | +$2.13M |
|
62
PUT
Ubiquiti
UI
$33.2B
| $2.26M | 0.25% |
+50,000
| New | +$1.96M |
|
63
Lam Research
LRCX
$369B
| $2.2M | 0.24% |
+325,000
| New | +$1.94M |
|
|
SFLY
64
DELISTED
Shutterfly, Inc.
SFLY
| $2.17M | 0.24% |
50,486
+10,683
| +27% | +$437K |
|
|
SCTY
65
CALL
DELISTED
SolarCity Corporation
SCTY
| $2.12M | 0.23% |
+30,000
| New | +$1.68M |
|
66
Akamai
AKAM
$17.1B
| $2.08M | 0.23% |
+34,000
| New | +$1.89M |
|
|
EZCH
67
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $2.06M | 0.23% |
+80,000
| New | +$1.98M |
|
|
SPWR
68
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.05M | 0.22% |
+76,350
| New | +$1.67M |
|
|
SPWR
69
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.95M | 0.21% |
+72,533
| New | +$1.59M |
|
|
70
CALL
Akamai
AKAM
$17.1B
| $1.83M | 0.2% |
30,000
-20,000
| -40% | -$1.11M |
|
|
JOYY
71
JOYY Inc
JOYY
$3.73B
| $1.81M | 0.2% |
+24,000
| New | +$1.56M |
|
|
LOGM
72
DELISTED
LogMein, Inc.
LOGM
| $1.75M | 0.19% |
37,500
-3,920
| -9% | -$169K |
|
73
CALL
Stratasys
SSYS
$706M
| $1.7M | 0.19% |
+15,000
| New | +$1.47M |
|
74
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $1.69M | 0.18% |
+50,000
| New | +$1.67M |
|
|
WUBA
75
CALL
DELISTED
58.com Inc
WUBA
| $1.62M | 0.18% |
+30,000
| New | +$1.27M |
|
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NC
Symmetry Peak Management's Q2 2014 Portfolio in Review
As of Q2 2014, Symmetry Peak Management held 157 positions worth $916M, up 347% from $205M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Symmetry Peak Management deployed $674M of net new capital in Q2 2014, opening 120 new positions and adding to 13 existing holdings. Its largest new stake was Amazon: 540,000 shares worth $8.77M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $6.21M trimmed.
- Symmetry Peak Management's largest Q2 2014 buy was Amazon: 540,000 shares worth $8.77M.
- Symmetry Peak Management added most to Palo Alto Networks in Q2 2014, an estimated $6.51M increase.
- Symmetry Peak Management's biggest Q2 2014 reduction was Mellanox Technologies, Ltd., cutting an estimated $6.21M.
- Symmetry Peak Management fully exited VMware, Inc in Q2 2014, selling an estimated $1.97M.
- Symmetry Peak Management's ten largest holdings make up 63% of its $916M portfolio in Q2 2014.
- Symmetry Peak Management opened 120 new positions and closed 13 in Q2 2014.
- Symmetry Peak Management's portfolio value rose 347% quarter-over-quarter to $916M.
Based on Symmetry Peak Management's 13F filing for Q2 2014, filed 14 Aug 2014.