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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
+11.02%
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
$792M
AUM Growth
-$124M
(-13%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-20.34%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
188
New
44
Increased
23
Reduced
22
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$6.19M |
| 2 |
Apple
AAPL
|
+$5.15M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$2.91M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$2.57M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$7.45M |
| 2 |
Amazon
AMZN
|
+$7.19M |
| 3 |
TripAdvisor
TRIP
|
+$5.96M |
| 4 |
P
Pandora Media Inc
P
|
+$5.31M |
| 5 |
WUBA
58.com Inc
WUBA
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.95% |
| 2 | Technology | 4.46% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Consumer Staples | 0.26% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$996B
| $428K | 0.05% |
+12,500
| New | +$405K |
|
|
VRNT
77
DELISTED
Verint Systems
VRNT
| $417K | 0.05% |
+14,723
| New | +$377K |
|
|
SPLK
78
DELISTED
Splunk Inc
SPLK
| $415K | 0.05% |
+7,500
| New | +$373K |
|
|
DATA
79
DELISTED
Tableau Software, Inc.
DATA
| $363K | 0.05% |
+5,000
| New | +$328K |
|
|
80
Yelp
YELP
$1.38B
| $341K | 0.04% |
5,000
-100,000
| -95% | -$7.45M |
|
|
MBLY
81
DELISTED
Mobileye N.V.
MBLY
| $337K | 0.04% |
+6,295
| New | +$275K |
|
|
LGMK
82
DELISTED
LogicMark
LGMK
| $273K | 0.03% |
+2
| New | +$230K |
|
|
AMBR
83
DELISTED
Amber Road Inc
AMBR
| $260K | 0.03% |
+15,000
| New | +$221K |
|
84
GoPro
GPRO
$126M
| $234K | 0.03% |
+2,500
| New | +$128K |
|
85
Ambarella
AMBA
$3.68B
| $218K | 0.03% |
5,000
-27,500
| -85% | -$910K |
|
|
ATHN
86
DELISTED
Athenahealth, Inc.
ATHN
| $198K | 0.03% |
+1,500
| New | +$198K |
|
|
MNDT
87
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $153K | 0.02% |
+5,000
| New | +$166K |
|
|
P
88
DELISTED
Pandora Media Inc
P
| $121K | 0.02% |
5,000
-200,000
| -98% | -$5.31M |
|
|
ZEN
89
DELISTED
ZENDESK INC
ZEN
| $108K | 0.01% |
+5,000
| New | +$105K |
|
|
ZU
90
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $95K | 0.01% |
2,500
-32,500
| -93% | -$1.18M |
|
|
ZEN
91
CALL
DELISTED
ZENDESK INC
ZEN
| $24K | ﹤0.01% |
+1,100
| New | +$23.2K |
|
92
Applied Optoelectronics
AAOI
$9.97B
| – | – |
-21,328
| Closed | -$495K |
|
93
CALL
Akamai
AKAM
$17.2B
| – | – |
-30,000
| Closed | -$1.83M |
|
|
94
Akamai
AKAM
$17.2B
| – | – |
-34,000
| Closed | -$2.08M |
|
95
Applied Materials
AMAT
$419B
| – | – |
-42,500
| Closed | -$958K |
|
96
Alpha and Omega Semiconductor
AOSL
$998M
| – | – |
-55,209
| Closed | -$512K |
|
97
A10 Networks
ATEN
$1.99B
| – | – |
-25,000
| Closed | -$333K |
|
98
Broadcom
AVGO
$2T
| – | – |
-100,000
| Closed | -$721K |
|
99
CALL
Booking.com
BKNG
$156B
| – | – |
-500,000
| Closed | -$24.1M |
|
|
100
Booking.com
BKNG
$156B
| – | – |
-25,000
| Closed | -$1.23M |
|
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NC
Symmetry Peak Management's Q3 2014 Portfolio in Review
As of Q3 2014, Symmetry Peak Management held 188 positions worth $792M, down 13% from $916M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Symmetry Peak Management withdrew a net $161M in Q3 2014, closing 97 positions and reducing 22 holdings. Its most notable exit was TripAdvisor, an estimated $5.96M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, down from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Symmetry Peak Management opened a new position in Apple worth $5.29M.
- Symmetry Peak Management's largest Q3 2014 buy was Apple: 210,000 shares worth $5.29M.
- Symmetry Peak Management added most to Magnite in Q3 2014, an estimated $6.19M increase.
- Symmetry Peak Management's biggest Q3 2014 reduction was Yelp, cutting an estimated $7.45M.
- Symmetry Peak Management fully exited TripAdvisor in Q3 2014, selling an estimated $5.96M.
- Symmetry Peak Management's ten largest holdings make up 69% of its $792M portfolio in Q3 2014.
- Symmetry Peak Management opened 44 new positions and closed 97 in Q3 2014.
- Symmetry Peak Management's portfolio value fell 13% quarter-over-quarter to $792M.
Based on Symmetry Peak Management's 13F filing for Q3 2014, filed 14 Nov 2014.