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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
+9.43%
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
$599M
AUM Growth
-$21.4M
(-3.5%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
152
New
40
Increased
19
Reduced
25
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.68M |
| 2 |
ServiceNow
NOW
|
+$1.56M |
| 3 |
Calix
CALX
|
+$1.27M |
| 4 |
Fortinet
FTNT
|
+$971K |
| 5 |
CY
Cypress Semiconductor
CY
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$7.27M |
| 2 |
PayPal
PYPL
|
+$7.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.87M |
| 4 |
Baidu
BIDU
|
+$5.54M |
| 5 |
Trip.com Group
TCOM
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.95% |
| 2 | Communication Services | 1.38% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Healthcare | 0.23% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Micron Technology
MU
$937B
| $1.38M | 0.23% |
100,000
+50,000
| +100% | +$568K |
|
|
MXIM
52
CALL
DELISTED
Maxim Integrated Products
MXIM
| $1.27M | 0.21% |
+35,700
| New | +$1.31M |
|
|
WW
53
CALL
DELISTED
WW International
WW
| $1.21M | 0.2% |
+104,300
| New | +$1.44M |
|
|
54
PayPal
PYPL
$49.5B
| $1.09M | 0.18% |
30,000
-187,900
| -86% | -$7.18M |
|
55
CALL
Shake Shack
SHAK
$2.61B
| $1.09M | 0.18% |
30,000
-66,000
| -69% | -$2.4M |
|
56
Amazon
AMZN
$3.06T
| $1.07M | 0.18% |
30,000
| – | – |
|
57
NVIDIA
NVDA
$5.01T
| $1.06M | 0.18% |
900,000
+300,000
| +50% | +$309K |
|
|
58
Alphabet (Google) Class A
GOOGL
$4.57T
| $1.05M | 0.18% |
30,000
-160,000
| -84% | -$5.87M |
|
|
SINA
59
DELISTED
Sina Corp
SINA
| $1.04M | 0.17% |
20,000
-49,000
| -71% | -$2.45M |
|
|
CY
60
DELISTED
Cypress Semiconductor
CY
| $1M | 0.17% |
+95,000
| New | +$905K |
|
|
61
Shake Shack
SHAK
$2.61B
| $949K | 0.16% |
26,050
+1,050
| +4% | +$38.2K |
|
|
62
Fortinet
FTNT
$120B
| $948K | 0.16% |
+150,000
| New | +$971K |
|
|
P
63
DELISTED
Pandora Media Inc
P
| $934K | 0.16% |
+75,000
| New | +$779K |
|
64
PUT
Bausch Health
BHC
$2.62B
| $924K | 0.15% |
45,900
-229,100
| -83% | -$6.49M |
|
65
CALL
Ubiquiti
UI
$33.2B
| $905K | 0.15% |
+23,400
| New | +$868K |
|
66
PUT
Morgan Stanley
MS
$332B
| $779K | 0.13% |
+30,000
| New | +$785K |
|
|
MNDT
67
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $754K | 0.13% |
45,800
-449,817
| -91% | -$7.27M |
|
68
Etsy
ETSY
$7.89B
| $739K | 0.12% |
+77,019
| New | +$687K |
|
|
NEWR
69
DELISTED
New Relic, Inc.
NEWR
| $661K | 0.11% |
+22,500
| New | +$617K |
|
|
P
70
Everpure Inc
P
$26.6B
| $654K | 0.11% |
60,000
-46,273
| -44% | -$603K |
|
71
Booking.com
BKNG
$149B
| $624K | 0.1% |
12,500
-37,500
| -75% | -$1.95M |
|
72
Palo Alto Networks
PANW
$283B
| $613K | 0.1% |
30,000
| – | – |
|
73
Azenta
AZTA
$1.38B
| $549K | 0.09% |
+48,972
| New | +$513K |
|
|
MBLY
74
DELISTED
Mobileye N.V.
MBLY
| $521K | 0.09% |
11,300
-3,700
| -25% | -$142K |
|
75
Veeva Systems
VEEV
$33.5B
| $512K | 0.09% |
+15,000
| New | +$446K |
|
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Symmetry Peak Management's Q2 2016 Portfolio in Review
As of Q2 2016, Symmetry Peak Management held 152 positions worth $599M, down 3.5% from $620M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Symmetry Peak Management withdrew a net $30.3M in Q2 2016, closing 64 positions and reducing 25 holdings. Its most notable exit was Baidu, an estimated $5.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Symmetry Peak Management opened a new position in ServiceNow worth $1.49M.
- Symmetry Peak Management's largest Q2 2016 buy was ServiceNow: 112,500 shares worth $1.49M.
- Symmetry Peak Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.68M increase.
- Symmetry Peak Management's biggest Q2 2016 reduction was Mandiant, Inc. Common Stock, cutting an estimated $7.27M.
- Symmetry Peak Management fully exited Baidu in Q2 2016, selling an estimated $5.54M.
- Symmetry Peak Management's ten largest holdings make up 66% of its $599M portfolio in Q2 2016.
- Symmetry Peak Management opened 40 new positions and closed 64 in Q2 2016.
- Symmetry Peak Management's portfolio value fell 3.5% quarter-over-quarter to $599M.
Based on Symmetry Peak Management's 13F filing for Q2 2016, filed 15 Aug 2016.