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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
+13.28%
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
$127M
AUM Growth
-$748M
(-86%)
Cap. Flow
-$773M
Cap. Flow
% of AUM
-609.75%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
199
New
16
Increased
12
Reduced
26
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.19M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$1.65M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$1.28M |
| 4 |
Apple
AAPL
|
+$1.25M |
| 5 |
VJET
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
|
+$832K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$5.45M |
| 2 |
Salesforce
CRM
|
+$4.66M |
| 3 |
Palo Alto Networks
PANW
|
+$4.24M |
| 4 |
PayPal
PYPL
|
+$4.03M |
| 5 |
Workday
WDAY
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.79% |
| 2 | Financials | 2.61% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Communication Services | 1.42% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Calix
CALX
$2.35B
| $176K | 0.14% |
+29,600
| New | +$179K |
|
52
Chegg
CHGG
$114M
| $163K | 0.13% |
10,000
-39,392
| -80% | -$602K |
|
|
KNDI
53
Kandi Technologies Group
KNDI
$69.9M
| $85K | 0.07% |
+12,500
| New | +$93.3K |
|
|
LITB
54
LightInTheBox
LITB
$58.9M
| $46K | 0.04% |
+3,333
| New | +$40.6K |
|
55
Acacia Research
ACTG
$447M
| – | – |
-88,376
| Closed | -$402K |
|
56
Analog Devices
ADI
$176B
| – | – |
-15,000
| Closed | -$1.29M |
|
57
Applied Materials
AMAT
$411B
| – | – |
-45,000
| Closed | -$2.34M |
|
58
Ambarella
AMBA
$3.63B
| – | – |
-2,500
| Closed | -$139K |
|
59
CALL
Advanced Micro Devices
AMD
$790B
| – | – |
-100,000
| Closed | -$1.27M |
|
|
60
Advanced Micro Devices
AMD
$790B
| – | – |
-12,500
| Closed | -$159K |
|
61
Amkor Technology
AMKR
$12.6B
| – | – |
-20,000
| Closed | -$211K |
|
62
Arista Networks
ANET
$233B
| – | – |
-277,968
| Closed | -$3.29M |
|
|
63
PUT
Arista Networks
ANET
$233B
| – | – |
-240,000
| Closed | -$2.84M |
|
64
PUT
Broadcom
AVGO
$1.87T
| – | – |
-200,000
| Closed | -$4.85M |
|
65
CALL
Alibaba
BABA
$305B
| – | – |
-140,000
| Closed | -$24.2M |
|
|
BEDU
66
DELISTED
Bright Scholar Education Holdings
BEDU
| – | – |
-8,125
| Closed | -$755K |
|
|
67
CALL
Baidu
BIDU
$38.3B
| – | – |
-79,100
| Closed | -$19.6M |
|
|
BLDP
68
CALL
Ballard Power Systems
BLDP
$805M
| – | – |
-100,000
| Closed | -$468K |
|
|
BLDP
69
Ballard Power Systems
BLDP
$805M
| – | – |
-35,000
| Closed | -$164K |
|
70
Builders FirstSource
BLDR
$7.8B
| – | – |
-15,000
| Closed | -$270K |
|
|
SLAI
71
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| – | – |
-643
| Closed | -$495K |
|
72
Cars.com
CARS
$676M
| – | – |
-12,500
| Closed | -$333K |
|
73
Celsius Holdings
CELH
$7.22B
| – | – |
-107,100
| Closed | -$211K |
|
|
74
CALL
Chegg
CHGG
$114M
| – | – |
-59,100
| Closed | -$877K |
|
75
Columbus McKinnon
CMCO
$580M
| – | – |
-15,000
| Closed | -$568K |
|
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Symmetry Peak Management's Q4 2017 Portfolio in Review
As of Q4 2017, Symmetry Peak Management held 199 positions worth $127M, down 86% from $875M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Symmetry Peak Management withdrew a net $773M in Q4 2017, closing 145 positions and reducing 26 holdings. Its most notable exit was PayPal, an estimated $4.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Symmetry Peak Management opened a new position in Goldman Sachs worth $3.31M.
- Symmetry Peak Management's largest Q4 2017 buy was Goldman Sachs: 13,000 shares worth $3.31M.
- Symmetry Peak Management added most to Mellanox Technologies, Ltd. in Q4 2017, an estimated $1.65M increase.
- Symmetry Peak Management's biggest Q4 2017 reduction was Baidu, cutting an estimated $5.45M.
- Symmetry Peak Management fully exited PayPal in Q4 2017, selling an estimated $4.03M.
- Symmetry Peak Management's ten largest holdings make up 60% of its $127M portfolio in Q4 2017.
- Symmetry Peak Management opened 16 new positions and closed 145 in Q4 2017.
- Symmetry Peak Management's portfolio value fell 86% quarter-over-quarter to $127M.
Based on Symmetry Peak Management's 13F filing for Q4 2017, filed 15 Feb 2018.