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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
+4.43%
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
$161M
AUM Growth
-$122M
(-43%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-62.18%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
172
New
26
Increased
7
Reduced
18
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$1.49M |
| 2 |
Tesla
TSLA
|
+$452K |
| 3 |
SINA
Sina Corp
SINA
|
+$293K |
| 4 |
Qualcomm
QCOM
|
+$243K |
| 5 |
HTT
High Templar Tech Ltd
HTT
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$4.62M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$3.05M |
| 3 |
Salesforce
CRM
|
+$3.03M |
| 4 |
Twilio
TWLO
|
+$2.64M |
| 5 |
lululemon athletica
LULU
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.68% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Communication Services | 0.32% |
| 4 | Financials | 0.18% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Dropbox
DBX
$8.06B
| $102K | 0.06% |
+5,000
| New | +$115K |
|
|
MNDT
52
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $41K | 0.03% |
2,500
-2,500
| -50% | -$44.9K |
|
|
HUYA
53
Huya Inc
HUYA
$554M
| $39K | 0.02% |
+2,500
| New | +$46.4K |
|
54
Shake Shack
SHAK
$2.84B
| $34K | 0.02% |
750
-30,750
| -98% | -$1.59M |
|
55
PUT
MongoDB
MDB
$29.8B
| $17K | 0.01% |
+200
| New | +$15.4K |
|
56
Apple
AAPL
$4.56T
| – | – |
-10,000
| Closed | -$485K |
|
57
Alarm.com
ALRM
$2.78B
| – | – |
-16,500
| Closed | -$947K |
|
58
Ambarella
AMBA
$3.68B
| – | – |
-15,000
| Closed | -$580K |
|
59
Advanced Micro Devices
AMD
$799B
| – | – |
-35,000
| Closed | -$1.08M |
|
|
AMRN
60
CALL
Amarin Corp
AMRN
$301M
| – | – |
-750
| Closed | -$244K |
|
61
Amazon
AMZN
$2.94T
| – | – |
-10,000
| Closed | -$1M |
|
62
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| – | – |
-100,000
| Closed | -$2.54M |
|
|
63
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| – | – |
-12,500
| Closed | -$317K |
|
64
AeroVironment
AVAV
$8.66B
| – | – |
-13,500
| Closed | -$1.51M |
|
65
CALL
Baidu
BIDU
$37.1B
| – | – |
-10,000
| Closed | -$2.29M |
|
|
66
Baidu
BIDU
$37.1B
| – | – |
-250
| Closed | -$57K |
|
67
Bilibili
BILI
$7.81B
| – | – |
-20,000
| Closed | -$280K |
|
68
CALL
Calix
CALX
$2.36B
| – | – |
-50,000
| Closed | -$405K |
|
|
69
Calix
CALX
$2.36B
| – | – |
-53,000
| Closed | -$429K |
|
70
CarGurus
CARG
$3.28B
| – | – |
-30,000
| Closed | -$1.67M |
|
71
CALL
CEVA Inc
CEVA
$992M
| – | – |
-15,000
| Closed | -$431K |
|
|
72
Salesforce
CRM
$153B
| – | – |
-22,000
| Closed | -$3.03M |
|
73
CALL
Carvana
CVNA
$75.1B
| – | – |
-50,000
| Closed | -$590K |
|
|
74
Carvana
CVNA
$75.1B
| – | – |
-12,500
| Closed | -$148K |
|
|
CYBR
75
DELISTED
CyberArk
CYBR
| – | – |
-24,000
| Closed | -$1.92M |
|
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NC
Symmetry Peak Management's Q4 2018 Portfolio in Review
As of Q4 2018, Symmetry Peak Management held 172 positions worth $161M, down 43% from $283M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Symmetry Peak Management withdrew a net $100M in Q4 2018, closing 117 positions and reducing 18 holdings. Its most notable exit was Splunk Inc, an estimated $4.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Symmetry Peak Management opened a new position in Mellanox Technologies, Ltd. worth $1.62M.
- Symmetry Peak Management's largest Q4 2018 buy was Mellanox Technologies, Ltd.: 17,500 shares worth $1.62M.
- Symmetry Peak Management added most to Tesla in Q4 2018, an estimated $452K increase.
- Symmetry Peak Management's biggest Q4 2018 reduction was Twilio, cutting an estimated $2.64M.
- Symmetry Peak Management fully exited Splunk Inc in Q4 2018, selling an estimated $4.62M.
- Symmetry Peak Management's ten largest holdings make up 82% of its $161M portfolio in Q4 2018.
- Symmetry Peak Management opened 26 new positions and closed 117 in Q4 2018.
- Symmetry Peak Management's portfolio value fell 43% quarter-over-quarter to $161M.
Based on Symmetry Peak Management's 13F filing for Q4 2018, filed 14 Feb 2019.