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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
+24.08%
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
$670M
AUM Growth
+$380M
(+131%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
50.74%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
184
New
95
Increased
18
Reduced
13
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$5.79M |
| 2 |
Salesforce
CRM
|
+$4.51M |
| 3 |
Alibaba
BABA
|
+$3.71M |
| 4 |
Adobe
ADBE
|
+$2.96M |
| 5 |
MOMO
Hello Group
MOMO
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$5.77M |
| 2 |
Zillow
Z
|
+$4.53M |
| 3 |
Western Digital
WDC
|
+$4.04M |
| 4 |
Shake Shack
SHAK
|
+$2.99M |
| 5 |
Bright Horizons
BFAM
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.13% |
| 2 | Consumer Discretionary | 2.2% |
| 3 | Communication Services | 1.5% |
| 4 | Financials | 1.17% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Advanced Micro Devices
AMD
$790B
| $1.46M | 0.22% |
+100,000
| New | +$1.27M |
|
52
NetEase
NTES
$84.2B
| $1.42M | 0.21% |
+25,000
| New | +$1.35M |
|
|
EXAS
53
CALL
DELISTED
Exact Sciences
EXAS
| $1.42M | 0.21% |
+60,000
| New | +$1.19M |
|
54
MakeMyTrip
MMYT
$5.81B
| $1.38M | 0.21% |
40,000
+30,000
| +300% | +$963K |
|
55
HubSpot
HUBS
$12.3B
| $1.32M | 0.2% |
+21,866
| New | +$1.24M |
|
56
CALL
Workday
WDAY
$40.8B
| $1.25M | 0.19% |
+15,000
| New | +$1.25M |
|
57
Universal Display
OLED
$3.67B
| $1.24M | 0.19% |
+14,400
| New | +$1.04M |
|
|
CYBR
58
DELISTED
CyberArk
CYBR
| $1.19M | 0.18% |
+23,411
| New | +$1.19M |
|
|
ZEN
59
DELISTED
ZENDESK INC
ZEN
| $1.17M | 0.17% |
+41,707
| New | +$1.08M |
|
60
Palo Alto Networks
PANW
$283B
| $1.13M | 0.17% |
+60,000
| New | +$1.34M |
|
61
CALL
Lumentum
LITE
$60.7B
| $1.13M | 0.17% |
+21,100
| New | +$931K |
|
62
ZTO Express
ZTO
$18.7B
| $1.11M | 0.17% |
+85,000
| New | +$1.1M |
|
|
63
Shake Shack
SHAK
$2.61B
| $1.08M | 0.16% |
32,410
-86,435
| -73% | -$2.99M |
|
64
e.l.f. Beauty
ELF
$4.87B
| $1.07M | 0.16% |
+37,000
| New | +$1M |
|
65
TAL Education Group
TAL
$6.7B
| $1.07M | 0.16% |
+60,000
| New | +$870K |
|
|
OCLR
66
CALL
DELISTED
Oclaro Inc.
OCLR
| $982K | 0.15% |
+100,000
| New | +$939K |
|
|
IMI
67
DELISTED
Intermolecular, Inc.
IMI
| $952K | 0.14% |
1,023,323
+3,182
| +0.3% | +$3.32K |
|
68
Weibo
WB
$2.01B
| $944K | 0.14% |
+18,099
| New | +$901K |
|
69
LendingTree
TREE
$448M
| $940K | 0.14% |
+7,500
| New | +$855K |
|
|
SPLK
70
CALL
DELISTED
Splunk Inc
SPLK
| $934K | 0.14% |
+15,000
| New | +$898K |
|
71
CALL
Gen Digital
GEN
$16.9B
| $920K | 0.14% |
+30,000
| New | +$851K |
|
|
72
CALL
ZTO Express
ZTO
$18.7B
| $916K | 0.14% |
+70,000
| New | +$906K |
|
73
CALL
Under Armour Class C
UA
$2.83B
| $915K | 0.14% |
+50,000
| New | +$1.04M |
|
74
Coherent
COHR
$56.4B
| $901K | 0.13% |
+25,000
| New | +$883K |
|
75
RingCentral
RNG
$4.81B
| $891K | 0.13% |
+31,500
| New | +$779K |
|
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Symmetry Peak Management's Q1 2017 Portfolio in Review
As of Q1 2017, Symmetry Peak Management held 184 positions worth $670M, up 131% from $290M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Symmetry Peak Management deployed $340M of net new capital in Q1 2017, opening 95 new positions and adding to 18 existing holdings. Its largest new stake was Goldman Sachs: 24,000 shares worth $5.51M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Zillow, an estimated $4.53M trimmed.
- Symmetry Peak Management's largest Q1 2017 buy was Goldman Sachs: 24,000 shares worth $5.51M.
- Symmetry Peak Management added most to Twilio in Q1 2017, an estimated $1.88M increase.
- Symmetry Peak Management's biggest Q1 2017 reduction was Zillow, cutting an estimated $4.53M.
- Symmetry Peak Management fully exited Netflix in Q1 2017, selling an estimated $5.77M.
- Symmetry Peak Management's ten largest holdings make up 72% of its $670M portfolio in Q1 2017.
- Symmetry Peak Management opened 95 new positions and closed 56 in Q1 2017.
- Symmetry Peak Management's portfolio value rose 131% quarter-over-quarter to $670M.
Based on Symmetry Peak Management's 13F filing for Q1 2017, filed 15 May 2017.