We are live on
!
Find out more
SPM
Symmetry Peak Management Portfolio holdings
AUM
$359M
1-Year Est. Return
146.87%
This Fund
S&P 500
This Quarter
Est. Return
+8.18%
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
$916M
AUM Growth
+$711M
(+347%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
73.6%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
157
New
120
Increased
13
Reduced
10
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.54M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.5M |
| 3 |
Salesforce
CRM
|
+$6.97M |
| 4 |
Yelp
YELP
|
+$6.83M |
| 5 |
Palo Alto Networks
PANW
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.21M |
| 2 |
INVN
Invensense Inc
INVN
|
+$5.36M |
| 3 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
+$1.97M |
| 4 |
VMW
VMware, Inc
VMW
|
+$1.97M |
| 5 |
NVIDIA
NVDA
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.11% |
| 2 | Communication Services | 5.54% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Industrials | 0.77% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
76
DELISTED
SANDISK CORP
SNDK
| $1.57M | 0.17% |
+15,000
| New | +$1.36M |
|
|
MLNX
77
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.55M | 0.17% |
44,500
-179,328
| -80% | -$6.21M |
|
78
ServiceNow
NOW
$118B
| $1.55M | 0.17% |
+125,000
| New | +$1.33M |
|
79
Netflix
NFLX
$305B
| $1.54M | 0.17% |
+245,000
| New | +$1.33M |
|
|
CVT
80
DELISTED
CVENT, INC.
CVT
| $1.53M | 0.17% |
+52,500
| New | +$1.48M |
|
|
RAX
81
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $1.51M | 0.17% |
+45,000
| New | +$1.49M |
|
|
CAVM
82
CALL
DELISTED
Cavium, Inc.
CAVM
| $1.49M | 0.16% |
+30,000
| New | +$1.38M |
|
83
Chipotle Mexican Grill
CMG
$47.4B
| $1.48M | 0.16% |
+125,000
| New | +$1.35M |
|
84
Magnite
MGNI
$2.8B
| $1.48M | 0.16% |
+114,941
| New | +$1.73M |
|
85
MakeMyTrip
MMYT
$5.81B
| $1.46M | 0.16% |
+41,500
| New | +$1.06M |
|
86
CALL
Marvell Technology
MRVL
$174B
| $1.43M | 0.16% |
+100,000
| New | +$1.54M |
|
|
ZU
87
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.43M | 0.16% |
+35,000
| New | +$1.41M |
|
88
Zillow
ZG
$8.19B
| $1.43M | 0.16% |
30,000
-30,000
| -50% | -$1.1M |
|
|
QUOT
89
DELISTED
Quotient Technology Inc
QUOT
| $1.42M | 0.16% |
+54,000
| New | +$1.2M |
|
|
RPXC
90
DELISTED
RPX Corporation
RPXC
| $1.42M | 0.16% |
+80,072
| New | +$1.33M |
|
|
GRUB
91
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.42M | 0.15% |
+20,000
| New | +$1.35M |
|
92
Illumina
ILMN
$29.9B
| $1.34M | 0.15% |
+7,710
| New | +$1.15M |
|
93
MACOM Technology Solutions
MTSI
$19.5B
| $1.29M | 0.14% |
+57,500
| New | +$1.11M |
|
|
SFLY
94
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $1.29M | 0.14% |
+30,000
| New | +$1.23M |
|
|
NMBL
95
DELISTED
Nimble Storage, Inc.
NMBL
| $1.25M | 0.14% |
+40,803
| New | +$1.14M |
|
96
Arista Networks
ANET
$233B
| $1.25M | 0.14% |
+320,000
| New | +$1.29M |
|
97
Protolabs
PRLB
$1.92B
| $1.23M | 0.13% |
+15,000
| New | +$1.02M |
|
98
Booking.com
BKNG
$149B
| $1.2M | 0.13% |
+25,000
| New | +$1.2M |
|
|
RKUS
99
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.19M | 0.13% |
100,000
-60,000
| -38% | -$637K |
|
100
F5
FFIV
$23.1B
| $1.17M | 0.13% |
+10,500
| New | +$1.13M |
|
Similar funds
HCM
LSWP
GM
NI
RIP
RM
KLWA
NC
Symmetry Peak Management's Q2 2014 Portfolio in Review
As of Q2 2014, Symmetry Peak Management held 157 positions worth $916M, up 347% from $205M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Symmetry Peak Management deployed $674M of net new capital in Q2 2014, opening 120 new positions and adding to 13 existing holdings. Its largest new stake was Amazon: 540,000 shares worth $8.77M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $6.21M trimmed.
- Symmetry Peak Management's largest Q2 2014 buy was Amazon: 540,000 shares worth $8.77M.
- Symmetry Peak Management added most to Palo Alto Networks in Q2 2014, an estimated $6.51M increase.
- Symmetry Peak Management's biggest Q2 2014 reduction was Mellanox Technologies, Ltd., cutting an estimated $6.21M.
- Symmetry Peak Management fully exited VMware, Inc in Q2 2014, selling an estimated $1.97M.
- Symmetry Peak Management's ten largest holdings make up 63% of its $916M portfolio in Q2 2014.
- Symmetry Peak Management opened 120 new positions and closed 13 in Q2 2014.
- Symmetry Peak Management's portfolio value rose 347% quarter-over-quarter to $916M.
Based on Symmetry Peak Management's 13F filing for Q2 2014, filed 14 Aug 2014.