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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
+21.5%
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
$283M
AUM Growth
-$221M
Cap. Flow
-$240M
Cap. Flow %
-84.8%
Top 10 Hldgs %
54.2%
Holding
221
New
105
Increased
19
Reduced
20
Closed
75

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$4.23M
2
CRM icon
Salesforce
CRM
+$3.26M
3
LULU icon
lululemon athletica
LULU
+$2.12M
4
IRBT
iRobot
IRBT
+$2.12M
5
TWLO icon
Twilio
TWLO
+$1.75M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.08M
2
PANW icon
Palo Alto Networks
PANW
+$2.73M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.58M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.53M
5
ETSY icon
Etsy
ETSY
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Consumer Discretionary 4.15%
3 Healthcare 1.7%
4 Communication Services 1.5%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$309B
$1.12M 0.4%
+30,000
New +$1.09M
VIAV icon
52
Viavi Solutions
VIAV
$9.66B
$1.09M 0.39%
+96,589
New +$1.04M
AMD icon
53
Advanced Micro Devices
AMD
$787B
$1.08M 0.38%
+35,000
New +$790K
PLNT icon
54
CALL
Planet Fitness
PLNT
$4B
$1.08M 0.38%
+20,000
New +$993K
TXN icon
55
PUT
Texas Instruments
TXN
$259B
$1.07M 0.38%
10,000
-15,000
-60% -$1.67M
LITE icon
56
Lumentum
LITE
$68.5B
$1.06M 0.38%
+17,750
New +$1.06M
YELP icon
57
CALL
Yelp
YELP
$1.53B
$1.01M 0.36%
+20,500
New +$895K
AMZN icon
58
Amazon
AMZN
$2.98T
$1M 0.35%
+10,000
New +$940K
DOMO icon
59
CALL
Domo
DOMO
$183M
$966K 0.34%
+45,000
New +$891K
DBX icon
60
Dropbox
DBX
$8.15B
$949K 0.34%
35,375
+22,875
+183% +$661K
ALRM icon
61
Alarm.com
ALRM
$2.8B
$947K 0.33%
+16,500
New +$830K
HIMX
62
CALL
Himax Technologies
HIMX
$2.54B
$941K 0.33%
160,000
-240,100
-60% -$1.6M
MRVL icon
63
CALL
Marvell Technology
MRVL
$192B
$919K 0.32%
+47,600
New +$979K
SHOP icon
64
Shopify
SHOP
$196B
$905K 0.32%
+55,000
New +$838K
VRNT
65
DELISTED
Verint Systems
VRNT
$901K 0.32%
+35,314
New +$858K
Z icon
66
CALL
Zillow
Z
$7.62B
$885K 0.31%
20,000
+12,500
+167% +$652K
HDP
67
DELISTED
Hortonworks, Inc.
HDP
$851K 0.3%
+37,300
New +$778K
IWM icon
68
CALL
iShares Russell 2000 ETF
IWM
$82.8B
$843K 0.3%
+5,000
New +$844K
P
69
PUT
Everpure Inc
P
$29.2B
$843K 0.3%
+32,500
New +$807K
HUYA
70
CALL
Huya Inc
HUYA
$561M
$825K 0.29%
+35,000
New +$1.04M
MTSI icon
71
PUT
MACOM Technology Solutions
MTSI
$23.4B
$824K 0.29%
+40,000
New +$896K
PI icon
72
Impinj
PI
$5.5B
$819K 0.29%
+33,000
New +$728K
ZS icon
73
CALL
Zscaler
ZS
$27.1B
$816K 0.29%
20,000
-10,000
-33% -$404K
PFPT
74
CALL
DELISTED
Proofpoint, Inc.
PFPT
$797K 0.28%
+7,500
New +$872K
MTSI icon
75
MACOM Technology Solutions
MTSI
$23.4B
$773K 0.27%
37,500
-2,500
-6% -$56K
1 2
3
4 5

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Symmetry Peak Management's Q3 2018 Portfolio in Review

As of Q3 2018, Symmetry Peak Management held 221 positions worth $283M, down 44% from $504M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Symmetry Peak Management withdrew a net $240M in Q3 2018, closing 75 positions and reducing 20 holdings. Its most notable exit was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Symmetry Peak Management opened a new position in Splunk Inc worth $4.62M.

  • Symmetry Peak Management's largest Q3 2018 buy was Splunk Inc: 38,200 shares worth $4.62M.
  • Symmetry Peak Management added most to Twilio in Q3 2018, an estimated $1.75M increase.
  • Symmetry Peak Management's biggest Q3 2018 reduction was PayPal, cutting an estimated $3.08M.
  • Symmetry Peak Management fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q3 2018, selling an estimated $2.58M.
  • Symmetry Peak Management's ten largest holdings make up 54% of its $283M portfolio in Q3 2018.
  • Symmetry Peak Management opened 105 new positions and closed 75 in Q3 2018.
  • Symmetry Peak Management's portfolio value fell 44% quarter-over-quarter to $283M.

Based on Symmetry Peak Management's 13F filing for Q3 2018, filed 14 Nov 2018.