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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
+11.02%
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
$792M
AUM Growth
-$124M
(-13%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-20.34%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
188
New
44
Increased
23
Reduced
22
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$6.19M |
| 2 |
Apple
AAPL
|
+$5.15M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$2.91M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$2.57M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$7.45M |
| 2 |
Amazon
AMZN
|
+$7.19M |
| 3 |
TripAdvisor
TRIP
|
+$5.96M |
| 4 |
P
Pandora Media Inc
P
|
+$5.31M |
| 5 |
WUBA
58.com Inc
WUBA
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.95% |
| 2 | Technology | 4.46% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Consumer Staples | 0.26% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Gilead Sciences
GILD
$164B
| $1.6M | 0.2% |
15,000
-25,000
| -63% | -$2.45M |
|
|
ZPIN
52
DELISTED
Zhaopin Limited
ZPIN
| $1.59M | 0.2% |
+122,500
| New | +$1.78M |
|
|
MNDT
53
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.53M | 0.19% |
50,000
+30,000
| +150% | +$994K |
|
54
Criteo S.A. Ordinary Shares
CRTO
$857M
| $1.52M | 0.19% |
45,276
-4,724
| -9% | -$154K |
|
55
Alphabet (Google) Class C
GOOG
$4.4T
| $1.47M | 0.19% |
50,137
-90,247
| -64% | -$2.61M |
|
56
CALL
Under Armour
UAA
$2.92B
| $1.38M | 0.17% |
+40,000
| New | +$1.33M |
|
57
CALL
Autohome
ATHM
$2.65B
| $1.26M | 0.16% |
+30,000
| New | +$1.24M |
|
58
PUT
Blackstone
BX
$109B
| $1.26M | 0.16% |
+40,760
| New | +$1.33M |
|
|
LOGM
59
DELISTED
LogMein, Inc.
LOGM
| $1.24M | 0.16% |
26,810
-10,690
| -29% | -$461K |
|
60
PUT
Carlyle Group
CG
$17.9B
| $1.22M | 0.15% |
+40,000
| New | +$1.3M |
|
|
MOBL
61
DELISTED
MobileIron, Inc.
MOBL
| $1.15M | 0.15% |
+103,292
| New | +$1.01M |
|
62
Netflix
NFLX
$309B
| $1.13M | 0.14% |
175,000
-70,000
| -29% | -$454K |
|
63
CALL
Ambarella
AMBA
$3.59B
| $1.09M | 0.14% |
+25,000
| New | +$828K |
|
64
PUT
GoPro
GPRO
$125M
| $937K | 0.12% |
+10,000
| New | +$511K |
|
65
Alibaba
BABA
$308B
| $889K | 0.11% |
+10,000
| New | +$898K |
|
66
Arista Networks
ANET
$248B
| $883K | 0.11% |
160,000
-160,000
| -50% | -$759K |
|
|
IMI
67
DELISTED
Intermolecular, Inc.
IMI
| $839K | 0.11% |
361,487
+146,487
| +68% | +$335K |
|
|
ZU
68
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $758K | 0.1% |
+20,000
| New | +$724K |
|
69
CALL
Canadian Solar
CSIQ
$1.05B
| $715K | 0.09% |
+20,000
| New | +$649K |
|
70
MakeMyTrip
MMYT
$5.76B
| $713K | 0.09% |
25,616
-15,884
| -38% | -$458K |
|
71
UTStarcom
UTSI
$23.5M
| $650K | 0.08% |
+53,293
| New | +$641K |
|
|
HIVE
72
DELISTED
Aerohive Networks
HIVE
| $634K | 0.08% |
+79,038
| New | +$651K |
|
|
AWAY
73
DELISTED
HOMEAWAY INC COM
AWAY
| $533K | 0.07% |
15,000
-10,000
| -40% | -$334K |
|
|
MBLY
74
CALL
DELISTED
Mobileye N.V.
MBLY
| $520K | 0.07% |
+9,700
| New | +$423K |
|
75
PUT
KKR & Co
KKR
$94.9B
| $515K | 0.07% |
+23,100
| New | +$542K |
|
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Symmetry Peak Management's Q3 2014 Portfolio in Review
As of Q3 2014, Symmetry Peak Management held 188 positions worth $792M, down 13% from $916M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Symmetry Peak Management withdrew a net $161M in Q3 2014, closing 97 positions and reducing 22 holdings. Its most notable exit was TripAdvisor, an estimated $5.96M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, down from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Symmetry Peak Management opened a new position in Apple worth $5.29M.
- Symmetry Peak Management's largest Q3 2014 buy was Apple: 210,000 shares worth $5.29M.
- Symmetry Peak Management added most to Magnite in Q3 2014, an estimated $6.19M increase.
- Symmetry Peak Management's biggest Q3 2014 reduction was Yelp, cutting an estimated $7.45M.
- Symmetry Peak Management fully exited TripAdvisor in Q3 2014, selling an estimated $5.96M.
- Symmetry Peak Management's ten largest holdings make up 69% of its $792M portfolio in Q3 2014.
- Symmetry Peak Management opened 44 new positions and closed 97 in Q3 2014.
- Symmetry Peak Management's portfolio value fell 13% quarter-over-quarter to $792M.
Based on Symmetry Peak Management's 13F filing for Q3 2014, filed 14 Nov 2014.