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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
+15.07%
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
$742M
AUM Growth
+$182M
(+32%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
19.63%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
180
New
48
Increased
39
Reduced
21
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.4M |
| 2 |
Salesforce
CRM
|
+$10.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$10.5M |
| 4 |
Amazon
AMZN
|
+$9.24M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$8.57M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$7.26M |
| 3 |
Baidu
BIDU
|
+$3.56M |
| 4 |
Fortinet
FTNT
|
+$3.4M |
| 5 |
Ambarella
AMBA
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.93% |
| 2 | Communication Services | 6.16% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Industrials | 1.9% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
PUT
DELISTED
Celgene Corp
CELG
| $2.31M | 0.31% |
+20,000
| New | +$2.39M |
|
|
GRUB
52
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.27M | 0.31% |
+25,000
| New | +$2.01M |
|
53
Palo Alto Networks
PANW
$293B
| $2.19M | 0.3% |
90,000
+30,000
| +50% | +$672K |
|
|
IMPV
54
PUT
DELISTED
Imperva, Inc.
IMPV
| $2.13M | 0.29% |
+50,000
| New | +$2.22M |
|
|
WUBA
55
DELISTED
58.com Inc
WUBA
| $2.12M | 0.29% |
+40,000
| New | +$1.69M |
|
|
AWAY
56
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $2.11M | 0.28% |
70,000
-31,000
| -31% | -$897K |
|
|
ARMH
57
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.92M | 0.26% |
39,000
+34,000
| +680% | +$1.69M |
|
58
CALL
Yelp
YELP
$1.38B
| $1.89M | 0.26% |
40,000
-165,000
| -80% | -$8.17M |
|
59
PUT
Ubiquiti
UI
$34.3B
| $1.77M | 0.24% |
+60,000
| New | +$1.78M |
|
|
NEWR
60
DELISTED
New Relic, Inc.
NEWR
| $1.73M | 0.23% |
+49,774
| New | +$1.69M |
|
61
Weibo
WB
$1.94B
| $1.68M | 0.23% |
130,368
+18,996
| +17% | +$256K |
|
|
JMEI
62
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.63M | 0.22% |
10,272
+2,522
| +33% | +$346K |
|
63
Canadian Solar
CSIQ
$1.05B
| $1.62M | 0.22% |
+48,389
| New | +$1.33M |
|
64
Q2 Holdings
QTWO
$3.95B
| $1.6M | 0.22% |
75,491
+5,000
| +7% | +$98.6K |
|
65
PUT
Open Text
OTEX
$6.21B
| $1.59M | 0.21% |
+60,000
| New | +$1.71M |
|
|
QUNR
66
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.55M | 0.21% |
37,500
+10,000
| +36% | +$305K |
|
67
CEVA Inc
CEVA
$992M
| $1.52M | 0.2% |
71,100
+43,700
| +159% | +$856K |
|
|
P
68
DELISTED
Pandora Media Inc
P
| $1.42M | 0.19% |
87,815
+44,115
| +101% | +$705K |
|
|
LOCK
69
CALL
DELISTED
LifeLock, Inc.
LOCK
| $1.41M | 0.19% |
100,000
| – | – |
|
|
IMI
70
DELISTED
Intermolecular, Inc.
IMI
| $1.4M | 0.19% |
854,707
+347,368
| +68% | +$592K |
|
71
Paylocity
PCTY
$8.04B
| $1.37M | 0.19% |
47,900
+32,900
| +219% | +$905K |
|
|
ZU
72
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.3M | 0.18% |
100,000
-93,100
| -48% | -$1.54M |
|
|
73
Ambarella
AMBA
$3.68B
| $1.17M | 0.16% |
15,400
-55,244
| -78% | -$3.35M |
|
74
Booking.com
BKNG
$156B
| $1.16M | 0.16% |
+25,000
| New | +$1.12M |
|
|
CSOD
75
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.16M | 0.16% |
+40,000
| New | +$1.3M |
|
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Symmetry Peak Management's Q1 2015 Portfolio in Review
As of Q1 2015, Symmetry Peak Management held 180 positions worth $742M, up 32% from $560M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Symmetry Peak Management deployed $146M of net new capital in Q1 2015, opening 48 new positions and adding to 39 existing holdings. Its largest new stake was Meta Platforms (Facebook): 158,475 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Magnite, an estimated $8.57M trimmed.
- Symmetry Peak Management's largest Q1 2015 buy was Meta Platforms (Facebook): 158,475 shares worth $13M.
- Symmetry Peak Management added most to Salesforce in Q1 2015, an estimated $10.8M increase.
- Symmetry Peak Management's biggest Q1 2015 reduction was Magnite, cutting an estimated $8.57M.
- Symmetry Peak Management fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q1 2015, selling an estimated $7.26M.
- Symmetry Peak Management's ten largest holdings make up 59% of its $742M portfolio in Q1 2015.
- Symmetry Peak Management opened 48 new positions and closed 69 in Q1 2015.
- Symmetry Peak Management's portfolio value rose 32% quarter-over-quarter to $742M.
Based on Symmetry Peak Management's 13F filing for Q1 2015, filed 15 May 2015.