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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
+6.53%
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
$560M
AUM Growth
-$232M
(-29%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-41.54%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
172
New
81
Increased
30
Reduced
21
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$7.3M |
| 2 |
GoPro
GPRO
|
+$4.49M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$3.54M |
| 4 |
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
|
+$3.17M |
| 5 |
Ambarella
AMBA
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.3M |
| 3 |
Palo Alto Networks
PANW
|
+$10M |
| 4 |
Apple
AAPL
|
+$5.71M |
| 5 |
XOOM
XOOM CORP COM
XOOM
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.96% |
| 2 | Communication Services | 5.96% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Industrials | 1.02% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMBL
51
DELISTED
Nimble Storage, Inc.
NMBL
| $2.36M | 0.42% |
+85,800
| New | +$2.28M |
|
52
CALL
JD.com
JD
$43.9B
| $2.31M | 0.41% |
+100,000
| New | +$2.46M |
|
53
Yelp
YELP
$1.41B
| $2.28M | 0.41% |
41,700
+36,700
| +734% | +$2.17M |
|
54
CALL
TripAdvisor
TRIP
$1.63B
| $2.24M | 0.4% |
+30,000
| New | +$2.34M |
|
55
Trupanion
TRUP
$1.06B
| $2.15M | 0.38% |
+310,042
| New | +$2.03M |
|
|
SFLY
56
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $2.08M | 0.37% |
50,000
-39,900
| -44% | -$1.7M |
|
57
Alibaba
BABA
$308B
| $2.08M | 0.37% |
20,000
+10,000
| +100% | +$1.03M |
|
|
CVT
58
DELISTED
CVENT, INC.
CVT
| $2.07M | 0.37% |
+74,454
| New | +$1.95M |
|
59
CALL
Under Armour
UAA
$2.88B
| $2.04M | 0.36% |
60,000
+20,000
| +50% | +$674K |
|
60
CALL
LiveRamp
RAMP
$2.3B
| $2.03M | 0.36% |
+100,000
| New | +$1.87M |
|
|
VSA
61
VisionSys AI
VSA
$8.85M
| $1.9M | 0.34% |
68
+4
| +6% | +$119K |
|
62
Trip.com Group
TCOM
$28.9B
| $1.86M | 0.33% |
+81,600
| New | +$2.14M |
|
|
LOCK
63
CALL
DELISTED
LifeLock, Inc.
LOCK
| $1.85M | 0.33% |
+100,000
| New | +$1.65M |
|
64
ServiceNow
NOW
$121B
| $1.82M | 0.33% |
+134,350
| New | +$1.71M |
|
|
QUOT
65
CALL
DELISTED
Quotient Technology Inc
QUOT
| $1.77M | 0.32% |
+100,000
| New | +$1.49M |
|
66
HealthStream
HSTM
$818M
| $1.76M | 0.31% |
+59,636
| New | +$1.69M |
|
|
ZEN
67
DELISTED
ZENDESK INC
ZEN
| $1.75M | 0.31% |
71,700
+66,700
| +1,334% | +$1.57M |
|
|
SWI
68
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.74M | 0.31% |
+35,000
| New | +$1.67M |
|
|
FLTX
69
DELISTED
Fleetmatics Group PLC
FLTX
| $1.68M | 0.3% |
+47,293
| New | +$1.62M |
|
70
MakeMyTrip
MMYT
$5.76B
| $1.6M | 0.28% |
61,400
+35,784
| +140% | +$979K |
|
71
Weibo
WB
$1.95B
| $1.59M | 0.28% |
+111,372
| New | +$1.94M |
|
|
DGI
72
CALL
DELISTED
DigitalGlobe Inc.
DGI
| $1.55M | 0.28% |
+50,000
| New | +$1.41M |
|
|
QLIK
73
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.55M | 0.28% |
+50,042
| New | +$1.43M |
|
|
QLIK
74
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.54M | 0.28% |
+50,000
| New | +$1.43M |
|
|
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.52M | 0.27% |
48,000
+43,000
| +860% | +$1.32M |
|
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Symmetry Peak Management's Q4 2014 Portfolio in Review
As of Q4 2014, Symmetry Peak Management held 172 positions worth $560M, down 29% from $792M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Symmetry Peak Management withdrew a net $233M in Q4 2014, closing 40 positions and reducing 21 holdings. Its most notable exit was ARUBA NETWORKS, INC., an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Symmetry Peak Management opened a new position in DEALERTRACK TECHNOLOGIES, INC. COM STK worth $7.26M.
- Symmetry Peak Management's largest Q4 2014 buy was DEALERTRACK TECHNOLOGIES, INC. COM STK: 163,900 shares worth $7.26M.
- Symmetry Peak Management added most to GoPro in Q4 2014, an estimated $4.49M increase.
- Symmetry Peak Management's biggest Q4 2014 reduction was Palo Alto Networks, cutting an estimated $10M.
- Symmetry Peak Management fully exited ARUBA NETWORKS, INC. in Q4 2014, selling an estimated $11.9M.
- Symmetry Peak Management's ten largest holdings make up 48% of its $560M portfolio in Q4 2014.
- Symmetry Peak Management opened 81 new positions and closed 40 in Q4 2014.
- Symmetry Peak Management's portfolio value fell 29% quarter-over-quarter to $560M.
Based on Symmetry Peak Management's 13F filing for Q4 2014, filed 17 Feb 2015.