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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
+6.53%
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
$560M
AUM Growth
-$232M
Cap. Flow
-$233M
Cap. Flow %
-41.54%
Top 10 Hldgs %
48.07%
Holding
172
New
81
Increased
30
Reduced
21
Closed
40

Top Buys

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$7.3M
2
GPRO icon
GoPro
GPRO
+$4.49M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.54M
4
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
+$3.17M
5
AMBA icon
Ambarella
AMBA
+$3.07M

Top Sells

Rank Stock Value
1
ARUN
ARUBA NETWORKS, INC.
ARUN
+$11.9M
2
META icon
Meta Platforms (Facebook)
META
+$11.3M
3
PANW icon
Palo Alto Networks
PANW
+$10M
4
AAPL icon
Apple
AAPL
+$5.71M
5
XOOM
XOOM CORP COM
XOOM
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Communication Services 5.96%
3 Consumer Discretionary 2.57%
4 Industrials 1.02%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGN
76
CALL
DELISTED
Financial Engines, Inc.
FNGN
$1.46M 0.26%
+40,000
New +$1.38M
QIHU
77
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.43M 0.26%
+25,002
New +$1.65M
NFLX icon
78
Netflix
NFLX
$306B
$1.4M 0.25%
286,720
+111,720
+64% +$600K
QTWO icon
79
Q2 Holdings
QTWO
$3.92B
$1.33M 0.24%
+70,491
New +$1.2M
GOOG icon
80
CALL
Alphabet (Google) Class C
GOOG
$4.37T
$1.33M 0.24%
+50,137
New +$1.35M
XLNX
81
PUT
DELISTED
Xilinx Inc
XLNX
$1.3M 0.23%
+30,000
New +$1.3M
VEEV icon
82
Veeva Systems
VEEV
$34.8B
$1.29M 0.23%
+48,714
New +$1.37M
PANW icon
83
Palo Alto Networks
PANW
$290B
$1.23M 0.22%
60,000
-542,460
-90% -$10M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.37T
$1.22M 0.22%
46,126
-4,011
-8% -$108K
JIVE
85
CALL
DELISTED
Jive Software, Inc.
JIVE
$1.21M 0.22%
+200,000
New +$1.2M
SPLK
86
DELISTED
Splunk Inc
SPLK
$1.18M 0.21%
19,956
+12,456
+166% +$764K
QUOT
87
DELISTED
Quotient Technology Inc
QUOT
$1.15M 0.21%
+65,000
New +$967K
CAVM
88
DELISTED
Cavium, Inc.
CAVM
$1.08M 0.19%
+17,500
New +$926K
IRBT
89
DELISTED
iRobot
IRBT
$1.06M 0.19%
+30,500
New +$1.05M
JMEI
90
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.06M 0.19%
+7,750
New +$1.58M
TRIP icon
91
TripAdvisor
TRIP
$1.24B
$1.05M 0.19%
+14,100
New +$1.1M
TRUE
92
DELISTED
TrueCar
TRUE
$1.05M 0.19%
+45,885
New +$899K
NOAH
93
CALL
Noah Holdings
NOAH
$594M
$1.04M 0.19%
+50,000
New +$869K
JD icon
94
JD.com
JD
$43.8B
$1.04M 0.19%
+44,991
New +$1.11M
ZU
95
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.03M 0.18%
43,868
+41,368
+1,655% +$1.27M
IMI
96
DELISTED
Intermolecular, Inc.
IMI
$979K 0.17%
507,339
+145,852
+40% +$310K
UAA icon
97
Under Armour
UAA
$2.82B
$958K 0.17%
+28,220
New +$951K
LOCK
98
DELISTED
LifeLock, Inc.
LOCK
$833K 0.15%
+45,000
New +$742K
GOGO icon
99
CALL
Gogo Inc
GOGO
$502M
$827K 0.15%
+50,000
New +$815K
INFN
100
DELISTED
Infinera Corporation Common Stock
INFN
$807K 0.14%
+54,800
New +$725K
2 3
4
5 6

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KLWA
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Symmetry Peak Management's Q4 2014 Portfolio in Review

As of Q4 2014, Symmetry Peak Management held 172 positions worth $560M, down 29% from $792M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Symmetry Peak Management withdrew a net $233M in Q4 2014, closing 40 positions and reducing 21 holdings. Its most notable exit was ARUBA NETWORKS, INC., an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Symmetry Peak Management opened a new position in DEALERTRACK TECHNOLOGIES, INC. COM STK worth $7.26M.

  • Symmetry Peak Management's largest Q4 2014 buy was DEALERTRACK TECHNOLOGIES, INC. COM STK: 163,900 shares worth $7.26M.
  • Symmetry Peak Management added most to GoPro in Q4 2014, an estimated $4.49M increase.
  • Symmetry Peak Management's biggest Q4 2014 reduction was Palo Alto Networks, cutting an estimated $10M.
  • Symmetry Peak Management fully exited ARUBA NETWORKS, INC. in Q4 2014, selling an estimated $11.9M.
  • Symmetry Peak Management's ten largest holdings make up 48% of its $560M portfolio in Q4 2014.
  • Symmetry Peak Management opened 81 new positions and closed 40 in Q4 2014.
  • Symmetry Peak Management's portfolio value fell 29% quarter-over-quarter to $560M.

Based on Symmetry Peak Management's 13F filing for Q4 2014, filed 17 Feb 2015.