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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
+26.81%
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
$938M
AUM Growth
+$339M
(+57%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
29.13%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
184
New
96
Increased
37
Reduced
18
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.65M |
| 2 |
Alibaba
BABA
|
+$4.87M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.31M |
| 4 |
Workday
WDAY
|
+$4.23M |
| 5 |
SINA
Sina Corp
SINA
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.87M |
| 2 |
Calix
CALX
|
+$1.89M |
| 3 |
Amazon
AMZN
|
+$1.07M |
| 4 |
NVIDIA
NVDA
|
+$1.06M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.21% |
| 2 | Communication Services | 3.63% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Industrials | 0.45% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Trip.com Group
TCOM
$28.9B
| $2.83M | 0.3% |
60,700
-9,100
| -13% | -$405K |
|
|
52
CALL
Workday
WDAY
$42.1B
| $2.75M | 0.29% |
30,000
-60,200
| -67% | -$5.02M |
|
53
CALL
Illumina
ILMN
$30.2B
| $2.73M | 0.29% |
+15,420
| New | +$2.47M |
|
|
P
54
Everpure Inc
P
$27.8B
| $2.65M | 0.28% |
195,594
+135,594
| +226% | +$1.69M |
|
55
Netflix
NFLX
$309B
| $2.63M | 0.28% |
+267,280
| New | +$2.55M |
|
56
CALL
NXP Semiconductors
NXPI
$58.3B
| $2.55M | 0.27% |
25,000
-5,000
| -17% | -$424K |
|
57
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $2.46M | 0.26% |
100,000
-250,000
| -71% | -$6.17M |
|
58
Shopify
SHOP
$187B
| $2.45M | 0.26% |
+570,000
| New | +$2.18M |
|
59
CALL
Accenture
ACN
$104B
| $2.44M | 0.26% |
+20,000
| New | +$2.28M |
|
|
NEWR
60
DELISTED
New Relic, Inc.
NEWR
| $2.39M | 0.26% |
62,400
+39,900
| +177% | +$1.4M |
|
61
CALL
Corning
GLW
$135B
| $2.37M | 0.25% |
+100,000
| New | +$2.23M |
|
|
PFPT
62
DELISTED
Proofpoint, Inc.
PFPT
| $2.35M | 0.25% |
+31,429
| New | +$2.32M |
|
|
GRUB
63
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.3M | 0.25% |
26,758
+20,100
| +302% | +$1.51M |
|
64
Shutterstock
SSTK
$229M
| $2.26M | 0.24% |
+35,500
| New | +$2.04M |
|
65
PayPal
PYPL
$49.6B
| $2.19M | 0.23% |
53,500
+23,500
| +78% | +$903K |
|
|
P
66
DELISTED
Pandora Media Inc
P
| $2.18M | 0.23% |
152,409
+77,409
| +103% | +$1.05M |
|
|
MOMO
67
Hello Group
MOMO
$855M
| $2.18M | 0.23% |
+96,701
| New | +$1.71M |
|
|
68
PUT
Alibaba
BABA
$308B
| $2.17M | 0.23% |
+20,500
| New | +$1.9M |
|
69
Weibo
WB
$1.95B
| $2.13M | 0.23% |
42,500
-15,800
| -27% | -$654K |
|
|
NBIS
70
CALL
Nebius Group N.V.
NBIS
$55.6B
| $2.1M | 0.22% |
+100,000
| New | +$2.18M |
|
|
P
71
CALL
Everpure Inc
P
$27.8B
| $2.03M | 0.22% |
150,000
-209,400
| -58% | -$2.61M |
|
72
Match Group
MTCH
$8.9B
| $1.96M | 0.21% |
+110,000
| New | +$1.76M |
|
|
FIT
73
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.88M | 0.2% |
+126,700
| New | +$1.85M |
|
74
Veeva Systems
VEEV
$34.7B
| $1.86M | 0.2% |
45,100
+30,100
| +201% | +$1.17M |
|
|
GRUB
75
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.78M | 0.19% |
+20,750
| New | +$1.56M |
|
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Symmetry Peak Management's Q3 2016 Portfolio in Review
As of Q3 2016, Symmetry Peak Management held 184 positions worth $938M, up 57% from $599M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Symmetry Peak Management deployed $273M of net new capital in Q3 2016, opening 96 new positions and adding to 37 existing holdings. Its largest new stake was Arista Networks: 595,200 shares worth $3.17M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Weibo, an estimated $654K trimmed.
- Symmetry Peak Management's largest Q3 2016 buy was Arista Networks: 595,200 shares worth $3.17M.
- Symmetry Peak Management added most to Alphabet (Google) Class A in Q3 2016, an estimated $6.65M increase.
- Symmetry Peak Management's biggest Q3 2016 reduction was Weibo, cutting an estimated $654K.
- Symmetry Peak Management fully exited Salesforce in Q3 2016, selling an estimated $2.87M.
- Symmetry Peak Management's ten largest holdings make up 61% of its $938M portfolio in Q3 2016.
- Symmetry Peak Management opened 96 new positions and closed 31 in Q3 2016.
- Symmetry Peak Management's portfolio value rose 57% quarter-over-quarter to $938M.
Based on Symmetry Peak Management's 13F filing for Q3 2016, filed 14 Nov 2016.