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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
+27.61%
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
$457M
AUM Growth
+$243M
(+114%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
40.96%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
207
New
90
Increased
35
Reduced
21
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.66M |
| 2 |
Applied Materials
AMAT
|
+$2.39M |
| 3 |
Zillow
Z
|
+$2.12M |
| 4 |
Monolithic Power Systems
MPWR
|
+$1.88M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.31M |
| 2 |
KLA
KLAC
|
+$1.23M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1M |
| 4 |
Apple
AAPL
|
+$952K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.63% |
| 2 | Communication Services | 2.1% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Healthcare | 0.94% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.48M | 0.32% |
50,000
-50,000
| -50% | -$1.41M |
|
|
WORK
52
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $1.46M | 0.32% |
+65,000
| New | +$1.45M |
|
53
CALL
Amkor Technology
AMKR
$13.5B
| $1.43M | 0.31% |
+110,000
| New | +$1.31M |
|
|
RDFN
54
CALL
DELISTED
Redfin
RDFN
| $1.42M | 0.31% |
67,000
+20,000
| +43% | +$383K |
|
55
CALL
Zoom
ZM
$29.7B
| $1.36M | 0.3% |
+20,000
| New | +$1.38M |
|
56
CALL
Ironwood Pharmaceuticals
IRWD
$701M
| $1.29M | 0.28% |
+96,600
| New | +$1.07M |
|
|
PLAN
57
DELISTED
Anaplan, Inc.
PLAN
| $1.28M | 0.28% |
+24,500
| New | +$1.22M |
|
|
SFIX
58
CALL
Stitch Fix
SFIX
$538M
| $1.28M | 0.28% |
+50,000
| New | +$1.16M |
|
59
NXP Semiconductors
NXPI
$58.4B
| $1.27M | 0.28% |
10,000
+7,500
| +300% | +$870K |
|
|
TLND
60
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.21M | 0.26% |
30,950
+11,700
| +61% | +$431K |
|
61
Spotify
SPOT
$97.7B
| $1.17M | 0.26% |
+7,800
| New | +$1.07M |
|
62
BILL Holdings
BILL
$4.68B
| $1.12M | 0.25% |
+29,500
| New | +$1.12M |
|
63
CALL
MakeMyTrip
MMYT
$5.65B
| $1.09M | 0.24% |
+47,500
| New | +$1.15M |
|
64
CALL
Domo
DOMO
$179M
| $1.09M | 0.24% |
+50,000
| New | +$924K |
|
65
CALL
JD.com
JD
$44.3B
| $1.06M | 0.23% |
+30,000
| New | +$968K |
|
66
Tesla
TSLA
$1.26T
| $1.05M | 0.23% |
37,500
-15,000
| -29% | -$325K |
|
|
MOBL
67
CALL
DELISTED
MobileIron, Inc.
MOBL
| $1M | 0.22% |
205,900
-110,100
| -35% | -$587K |
|
68
CALL
Synaptics
SYNA
$3.99B
| $987K | 0.22% |
+15,000
| New | +$790K |
|
69
Weibo
WB
$1.94B
| $959K | 0.21% |
+20,701
| New | +$969K |
|
|
EXAS
70
CALL
DELISTED
Exact Sciences
EXAS
| $925K | 0.2% |
+10,000
| New | +$879K |
|
|
TLND
71
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
| $911K | 0.2% |
+23,300
| New | +$858K |
|
72
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
| $907K | 0.2% |
+49,500
| New | +$716K |
|
73
MACOM Technology Solutions
MTSI
$23B
| $878K | 0.19% |
33,000
-14,500
| -31% | -$346K |
|
74
CALL
NeoGenomics
NEO
$2B
| $878K | 0.19% |
+30,000
| New | +$714K |
|
75
CALL
Chewy
CHWY
$9.59B
| $870K | 0.19% |
+30,000
| New | +$767K |
|
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Symmetry Peak Management's Q4 2019 Portfolio in Review
As of Q4 2019, Symmetry Peak Management held 207 positions worth $457M, up 114% from $214M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Symmetry Peak Management deployed $187M of net new capital in Q4 2019, opening 90 new positions and adding to 35 existing holdings. Its largest new stake was Monolithic Power Systems: 11,780 shares worth $2.1M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was KLA, an estimated $1.23M trimmed.
- Symmetry Peak Management's largest Q4 2019 buy was Monolithic Power Systems: 11,780 shares worth $2.1M.
- Symmetry Peak Management added most to Alibaba in Q4 2019, an estimated $3.66M increase.
- Symmetry Peak Management's biggest Q4 2019 reduction was KLA, cutting an estimated $1.23M.
- Symmetry Peak Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $2.31M.
- Symmetry Peak Management's ten largest holdings make up 57% of its $457M portfolio in Q4 2019.
- Symmetry Peak Management opened 90 new positions and closed 61 in Q4 2019.
- Symmetry Peak Management's portfolio value rose 114% quarter-over-quarter to $457M.
Based on Symmetry Peak Management's 13F filing for Q4 2019, filed 14 Feb 2020.