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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
+23.77%
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
$752M
AUM Growth
+$10.4M
Cap. Flow
-$32.7M
Cap. Flow %
-4.35%
Top 10 Hldgs %
53.57%
Holding
169
New
58
Increased
22
Reduced
31
Closed
57

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$14.5M
2
SPLK
Splunk Inc
SPLK
+$5.83M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$3.27M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$2.99M
5
KZ
KongZhong Corporation
KZ
+$2.85M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.5M
2
TWTR
Twitter, Inc.
TWTR
+$12.6M
3
META icon
Meta Platforms (Facebook)
META
+$12.5M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$11.1M
5
CRM icon
Salesforce
CRM
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Consumer Discretionary 1.69%
3 Industrials 0.46%
4 Financials 0.43%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
51
CALL
Magnite
MGNI
$2.99B
$2.82M 0.38%
+188,700
New +$3.25M
CSOD
52
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.78M 0.37%
80,000
+40,000
+100% +$1.24M
TTWO icon
53
CALL
Take-Two Interactive
TTWO
$44.9B
$2.76M 0.37%
+100,000
New +$2.63M
NMBL
54
DELISTED
Nimble Storage, Inc.
NMBL
$2.67M 0.36%
95,220
+58,720
+161% +$1.53M
BITA
55
PUT
DELISTED
Bitauto Holdings Limited
BITA
$2.55M 0.34%
+50,000
New +$2.94M
ATHM icon
56
PUT
Autohome
ATHM
$2.64B
$2.53M 0.34%
+50,000
New +$2.46M
UAA icon
57
CALL
Under Armour
UAA
$2.92B
$2.5M 0.33%
+60,426
New +$2.43M
CVT
58
DELISTED
CVENT, INC.
CVT
$2.44M 0.32%
94,454
+2,500
+3% +$68K
ISRG icon
59
CALL
Intuitive Surgical
ISRG
$130B
$2.42M 0.32%
+45,000
New +$2.52M
DATA
60
CALL
DELISTED
Tableau Software, Inc.
DATA
$2.31M 0.31%
20,000
-99,000
-83% -$10.7M
JMEI
61
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.28M 0.3%
+10,000
New +$2.23M
ADBE icon
62
Adobe
ADBE
$102B
$2.23M 0.3%
+27,500
New +$2.15M
SLAB icon
63
CALL
Silicon Laboratories
SLAB
$7.2B
$2.16M 0.29%
+40,000
New +$2.14M
SFUN
64
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.1M 0.28%
+5,000
New +$1.99M
BABA icon
65
CALL
Alibaba
BABA
$309B
$2.06M 0.27%
+25,000
New +$2.15M
CVT
66
CALL
DELISTED
CVENT, INC.
CVT
$2.05M 0.27%
+79,500
New +$2.16M
TSLA icon
67
Tesla
TSLA
$1.29T
$2.01M 0.27%
112,500
+75,000
+200% +$1.19M
SFUN
68
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.96M 0.26%
+4,650
New +$1.85M
CAMP
69
CALL
DELISTED
CalAmp Corp.
CAMP
$1.83M 0.24%
+4,348
New +$1.9M
TCOM icon
70
Trip.com Group
TCOM
$29.5B
$1.82M 0.24%
50,000
-89,600
-64% -$3.13M
IMI
71
DELISTED
Intermolecular, Inc.
IMI
$1.69M 0.23%
859,707
+5,000
+0.6% +$9.24K
NEWR
72
DELISTED
New Relic, Inc.
NEWR
$1.67M 0.22%
47,490
-2,284
-5% -$74.6K
TRUP icon
73
Trupanion
TRUP
$1.08B
$1.65M 0.22%
200,542
-109,500
-35% -$898K
KZ
74
CALL
DELISTED
KongZhong Corporation
KZ
$1.65M 0.22%
+224,800
New +$1.51M
LOCK
75
CALL
DELISTED
LifeLock, Inc.
LOCK
$1.64M 0.22%
100,000
– –
1 2
3
4 5

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Symmetry Peak Management's Q2 2015 Portfolio in Review

As of Q2 2015, Symmetry Peak Management held 169 positions worth $752M, up 1.4% from $742M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Symmetry Peak Management withdrew a net $32.7M in Q2 2015, closing 57 positions and reducing 31 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Symmetry Peak Management opened a new position in QLIK TECHNOLOGIES INC COM STK (DE) worth $3.23M.

  • Symmetry Peak Management's largest Q2 2015 buy was QLIK TECHNOLOGIES INC COM STK (DE): 92,449 shares worth $3.23M.
  • Symmetry Peak Management added most to Sina Corp in Q2 2015, an estimated $14.5M increase.
  • Symmetry Peak Management's biggest Q2 2015 reduction was Amazon, cutting an estimated $13.5M.
  • Symmetry Peak Management fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2015, selling an estimated $11.1M.
  • Symmetry Peak Management's ten largest holdings make up 54% of its $752M portfolio in Q2 2015.
  • Symmetry Peak Management opened 58 new positions and closed 57 in Q2 2015.
  • Symmetry Peak Management's portfolio value rose 1.4% quarter-over-quarter to $752M.

Based on Symmetry Peak Management's 13F filing for Q2 2015, filed 14 Aug 2015.