We are live on
!
Find out more
SPM
Symmetry Peak Management Portfolio holdings
AUM
$359M
1-Year Est. Return
146.87%
This Fund
S&P 500
This Quarter
Est. Return
+19.54%
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
$819M
AUM Growth
+$215M
(+36%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
19.75%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
147
New
83
Increased
27
Reduced
9
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.84M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$4.15M |
| 3 |
Adobe
ADBE
|
+$3.57M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$3.34M |
| 5 |
Alibaba
BABA
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.28M |
| 3 |
Under Armour
UAA
|
+$1.26M |
| 4 |
Booking.com
BKNG
|
+$1.24M |
| 5 |
WUBA
58.com Inc
WUBA
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.39% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Communication Services | 1.98% |
| 4 | Financials | 0.43% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$36.8B
| $1.86M | 0.23% |
+15,000
| New | +$1.9M |
|
|
JMEI
52
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.81M | 0.22% |
20,000
+15,000
| +300% | +$1.44M |
|
53
CALL
Palo Alto Networks
PANW
$293B
| $1.76M | 0.22% |
60,000
-514,800
| -90% | -$14.9M |
|
54
CALL
3D Systems Corp
DDD
$588M
| $1.74M | 0.21% |
+200,000
| New | +$2.06M |
|
55
PayPal
PYPL
$51.1B
| $1.74M | 0.21% |
+48,000
| New | +$1.69M |
|
|
P
56
CALL
DELISTED
Pandora Media Inc
P
| $1.52M | 0.19% |
113,500
+23,500
| +26% | +$350K |
|
57
CALL
Mercado Libre
MELI
$92.8B
| $1.49M | 0.18% |
+13,000
| New | +$1.43M |
|
|
SFUN
58
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.48M | 0.18% |
4,000
+1,974
| +97% | +$700K |
|
59
MACOM Technology Solutions
MTSI
$23B
| $1.41M | 0.17% |
+34,400
| New | +$1.2M |
|
60
TripAdvisor
TRIP
$1.21B
| $1.41M | 0.17% |
+16,500
| New | +$1.33M |
|
|
INVN
61
CALL
DELISTED
Invensense Inc
INVN
| $1.28M | 0.16% |
+125,000
| New | +$1.38M |
|
|
BZUN
62
CALL
Baozun
BZUN
$169M
| $1.23M | 0.15% |
+150,000
| New | +$1.1M |
|
|
SCTY
63
DELISTED
SolarCity Corporation
SCTY
| $1.17M | 0.14% |
+22,900
| New | +$889K |
|
64
Wynn Resorts
WYNN
$10.5B
| $1.16M | 0.14% |
+16,800
| New | +$1.12M |
|
65
CALL
Advanced Micro Devices
AMD
$798B
| $1.15M | 0.14% |
+400,000
| New | +$896K |
|
66
PUT
Netflix
NFLX
$307B
| $1.14M | 0.14% |
+100,000
| New | +$1.14M |
|
|
P
67
DELISTED
Pandora Media Inc
P
| $1.11M | 0.14% |
83,000
+12,100
| +17% | +$180K |
|
|
HAPN
68
Happen Inc
HAPN
$2.27B
| $1.1M | 0.13% |
+20,000
| New | +$1.33M |
|
69
NVIDIA
NVDA
$5.3T
| $1.04M | 0.13% |
1,260,000
+160,000
| +15% | +$121K |
|
70
Arista Networks
ANET
$242B
| $1.01M | 0.12% |
+208,000
| New | +$903K |
|
71
Weibo
WB
$1.94B
| $998K | 0.12% |
51,155
+37,254
| +268% | +$639K |
|
72
AeroVironment
AVAV
$8.66B
| $973K | 0.12% |
+33,000
| New | +$810K |
|
|
MNDT
73
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $973K | 0.12% |
46,900
+36,500
| +351% | +$915K |
|
74
Applied Materials
AMAT
$419B
| $962K | 0.12% |
+51,500
| New | +$894K |
|
75
Amazon
AMZN
$2.94T
| $946K | 0.12% |
28,000
+14,000
| +100% | +$441K |
|
Similar funds
HCM
LSWP
GM
NI
RIP
RM
KLWA
NC
Symmetry Peak Management's Q4 2015 Portfolio in Review
As of Q4 2015, Symmetry Peak Management held 147 positions worth $819M, up 36% from $604M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Symmetry Peak Management deployed $162M of net new capital in Q4 2015, opening 83 new positions and adding to 27 existing holdings. Its largest new stake was Tableau Software, Inc.: 46,200 shares worth $4.35M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 0.93% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.16M sold.
- Symmetry Peak Management's largest Q4 2015 buy was Tableau Software, Inc.: 46,200 shares worth $4.35M.
- Symmetry Peak Management added most to Tesla in Q4 2015, an estimated $4.84M increase.
- Symmetry Peak Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $6.16M.
- Symmetry Peak Management's ten largest holdings make up 67% of its $819M portfolio in Q4 2015.
- Symmetry Peak Management opened 83 new positions and closed 28 in Q4 2015.
- Symmetry Peak Management's portfolio value rose 36% quarter-over-quarter to $819M.
Based on Symmetry Peak Management's 13F filing for Q4 2015, filed 16 Feb 2016.