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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
+3.11%
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
$290M
AUM Growth
-$648M
Cap. Flow
-$639M
Cap. Flow %
-220.56%
Top 10 Hldgs %
56.47%
Holding
197
New
44
Increased
10
Reduced
33
Closed
108

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.25M
2
MU icon
Micron Technology
MU
+$3.15M
3
BFAM icon
Bright Horizons
BFAM
+$2.89M
4
SHAK icon
Shake Shack
SHAK
+$2.5M
5
Z icon
Zillow
Z
+$2.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.63M
2
META icon
Meta Platforms (Facebook)
META
+$7.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.84M
4
AMAT icon
Applied Materials
AMAT
+$5.31M
5
SINA
Sina Corp
SINA
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Communication Services 5.71%
3 Consumer Discretionary 3.76%
4 Financials 0.53%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$177B
$1M 0.35%
+9,600
New +$936K
COUP
52
DELISTED
Coupa Software Incorporated
COUP
$967K 0.33%
+38,666
New +$1.06M
IMI
53
DELISTED
Intermolecular, Inc.
IMI
$967K 0.33%
1,020,141
– –
MBLY
54
DELISTED
Mobileye N.V.
MBLY
$953K 0.33%
+25,000
New +$940K
CAVM
55
CALL
DELISTED
Cavium, Inc.
CAVM
$937K 0.32%
15,000
-40,000
-73% -$2.31M
MTSI icon
56
MACOM Technology Solutions
MTSI
$20.1B
$926K 0.32%
+20,000
New +$874K
CRUS icon
57
Cirrus Logic
CRUS
$6.53B
$905K 0.31%
+16,000
New +$886K
CY
58
CALL
DELISTED
Cypress Semiconductor
CY
$692K 0.24%
+60,500
New +$663K
LGF.A
59
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$673K 0.23%
+25,000
New +$677K
LGF.B
60
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$614K 0.21%
+25,000
New +$638K
QQQ icon
61
Invesco QQQ Trust
QQQ
$480B
$592K 0.2%
+5,000
New +$590K
KLAC icon
62
KLA
KLAC
$252B
$590K 0.2%
+75,000
New +$573K
P
63
CALL
Everpure Inc
P
$27.8B
$566K 0.2%
50,000
-100,000
-67% -$1.3M
AMAT icon
64
Applied Materials
AMAT
$424B
$516K 0.18%
16,000
-174,400
-92% -$5.31M
AVGO icon
65
Broadcom
AVGO
$1.99T
$504K 0.17%
+28,500
New +$494K
XYZ
66
Block Inc
XYZ
$50.1B
$477K 0.16%
+35,000
New +$436K
YELP icon
67
Yelp
YELP
$1.46B
$438K 0.15%
+11,500
New +$425K
P
68
Everpure Inc
P
$27.8B
$430K 0.15%
38,000
-157,594
-81% -$2.04M
MTCH icon
69
Match Group
MTCH
$8.9B
$428K 0.15%
25,000
-85,000
-77% -$1.51M
MRVL icon
70
Marvell Technology
MRVL
$189B
$416K 0.14%
30,000
-5,000
-14% -$68.1K
CALX icon
71
Calix
CALX
$2.42B
$415K 0.14%
+53,940
New +$393K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.47B
$398K 0.14%
+4,500
New +$410K
CALX icon
73
CALL
Calix
CALX
$2.42B
$385K 0.13%
50,000
-414,000
-89% -$3.01M
SFUN
74
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$381K 0.13%
2,324
– –
LGF.B
75
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$377K 0.13%
+15,345
New +$392K
1 2
3
4 5

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NI
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RIP
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RM
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KLWA
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Symmetry Peak Management's Q4 2016 Portfolio in Review

As of Q4 2016, Symmetry Peak Management held 197 positions worth $290M, down 69% from $938M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Symmetry Peak Management withdrew a net $639M in Q4 2016, closing 108 positions and reducing 33 holdings. Its most notable exit was Alibaba, an estimated $9.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Symmetry Peak Management opened a new position in Western Digital worth $3.62M.

  • Symmetry Peak Management's largest Q4 2016 buy was Western Digital: 70,392 shares worth $3.62M.
  • Symmetry Peak Management added most to Shake Shack in Q4 2016, an estimated $2.5M increase.
  • Symmetry Peak Management's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $6.84M.
  • Symmetry Peak Management fully exited Alibaba in Q4 2016, selling an estimated $9.63M.
  • Symmetry Peak Management's ten largest holdings make up 56% of its $290M portfolio in Q4 2016.
  • Symmetry Peak Management opened 44 new positions and closed 108 in Q4 2016.
  • Symmetry Peak Management's portfolio value fell 69% quarter-over-quarter to $290M.

Based on Symmetry Peak Management's 13F filing for Q4 2016, filed 14 Feb 2017.