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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
+15.07%
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
$742M
AUM Growth
+$182M
(+32%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
19.63%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
180
New
48
Increased
39
Reduced
21
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.4M |
| 2 |
Salesforce
CRM
|
+$10.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$10.5M |
| 4 |
Amazon
AMZN
|
+$9.24M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$8.57M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$7.26M |
| 3 |
Baidu
BIDU
|
+$3.56M |
| 4 |
Fortinet
FTNT
|
+$3.4M |
| 5 |
Ambarella
AMBA
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.93% |
| 2 | Communication Services | 6.16% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Industrials | 1.9% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
TriNet
TNET
$3.14B
| $1.06M | 0.14% |
+30,000
| New | +$1.03M |
|
|
ARUN
77
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.04M | 0.14% |
+42,500
| New | +$856K |
|
78
Veeva Systems
VEEV
$37.4B
| $1.02M | 0.14% |
40,000
-8,714
| -18% | -$246K |
|
|
INFN
79
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $984K | 0.13% |
+50,000
| New | +$840K |
|
|
MOBL
80
DELISTED
MobileIron, Inc.
MOBL
| $977K | 0.13% |
+105,500
| New | +$961K |
|
81
Starbucks
SBUX
$120B
| $947K | 0.13% |
+20,000
| New | +$899K |
|
|
DGI
82
DELISTED
DigitalGlobe Inc.
DGI
| $931K | 0.13% |
27,338
+9,838
| +56% | +$307K |
|
|
BNFT
83
DELISTED
Benefitfocus, Inc.
BNFT
| $895K | 0.12% |
+24,328
| New | +$727K |
|
|
VSLR
84
DELISTED
VIVINT SOLAR, INC.
VSLR
| $851K | 0.11% |
+70,100
| New | +$662K |
|
|
AIFU
85
AIFU Inc
AIFU
$221M
| $847K | 0.11% |
+245
| New | +$802K |
|
|
HDP
86
DELISTED
Hortonworks, Inc.
HDP
| $834K | 0.11% |
+35,000
| New | +$813K |
|
|
NMBL
87
DELISTED
Nimble Storage, Inc.
NMBL
| $814K | 0.11% |
36,500
-49,300
| -57% | -$1.2M |
|
88
Under Armour
UAA
$2.6B
| $808K | 0.11% |
20,000
-8,220
| -29% | -$302K |
|
|
QIHU
89
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $768K | 0.1% |
15,000
-10,002
| -40% | -$543K |
|
|
IMPR
90
DELISTED
IMPRIVATA, INC COM
IMPR
| $725K | 0.1% |
51,787
-6,000
| -10% | -$82.7K |
|
91
Cirrus Logic
CRUS
$6.26B
| $665K | 0.09% |
+20,000
| New | +$581K |
|
92
Broadcom
AVGO
$2.04T
| $635K | 0.09% |
+50,000
| New | +$573K |
|
93
Shutterstock
SSTK
$219M
| $618K | 0.08% |
+9,000
| New | +$547K |
|
94
MACOM Technology Solutions
MTSI
$23.7B
| $559K | 0.08% |
+15,000
| New | +$502K |
|
|
TIVO
95
PUT
DELISTED
Tivo Inc
TIVO
| $546K | 0.07% |
+30,000
| New | +$672K |
|
|
TNAV
96
DELISTED
Telenav Inc.
TNAV
| $535K | 0.07% |
+67,500
| New | +$520K |
|
97
NXP Semiconductors
NXPI
$60.4B
| $502K | 0.07% |
+5,000
| New | +$440K |
|
98
Skyworks Solutions
SWKS
$10.6B
| $491K | 0.07% |
+5,000
| New | +$427K |
|
99
Tesla
TSLA
$1.3T
| $472K | 0.06% |
37,500
+13,500
| +56% | +$182K |
|
100
Goldman Sachs
GS
$303B
| $470K | 0.06% |
+2,500
| New | +$465K |
|
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Symmetry Peak Management's Q1 2015 Portfolio in Review
As of Q1 2015, Symmetry Peak Management held 180 positions worth $742M, up 32% from $560M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Symmetry Peak Management deployed $146M of net new capital in Q1 2015, opening 48 new positions and adding to 39 existing holdings. Its largest new stake was Meta Platforms (Facebook): 158,475 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Magnite, an estimated $8.57M trimmed.
- Symmetry Peak Management's largest Q1 2015 buy was Meta Platforms (Facebook): 158,475 shares worth $13M.
- Symmetry Peak Management added most to Salesforce in Q1 2015, an estimated $10.8M increase.
- Symmetry Peak Management's biggest Q1 2015 reduction was Magnite, cutting an estimated $8.57M.
- Symmetry Peak Management fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q1 2015, selling an estimated $7.26M.
- Symmetry Peak Management's ten largest holdings make up 59% of its $742M portfolio in Q1 2015.
- Symmetry Peak Management opened 48 new positions and closed 69 in Q1 2015.
- Symmetry Peak Management's portfolio value rose 32% quarter-over-quarter to $742M.
Based on Symmetry Peak Management's 13F filing for Q1 2015, filed 15 May 2015.