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
+23.77%
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
$752M
AUM Growth
+$10.4M
(+1.4%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
169
New
58
Increased
22
Reduced
31
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$14.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$5.83M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$3.27M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$2.99M |
| 5 |
KZ
KongZhong Corporation
KZ
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.5M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$12.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.5M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$11.1M |
| 5 |
Salesforce
CRM
|
+$8.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.72% |
| 2 | Consumer Discretionary | 1.69% |
| 3 | Industrials | 0.46% |
| 4 | Financials | 0.43% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Qorvo
QRVO
$8.43B
| $1.6M | 0.21% |
+20,000
| New | +$1.55M |
|
|
IMPR
77
DELISTED
IMPRIVATA, INC COM
IMPR
| $1.57M | 0.21% |
95,965
+44,178
| +85% | +$663K |
|
78
Calix
CALX
$2.42B
| $1.48M | 0.2% |
+194,900
| New | +$1.59M |
|
79
CALL
NetEase
NTES
$82B
| $1.45M | 0.19% |
+50,000
| New | +$1.33M |
|
80
CALL
Yelp
YELP
$1.46B
| $1.29M | 0.17% |
30,000
-10,000
| -25% | -$464K |
|
|
AIFU
81
AIFU Inc
AIFU
$220M
| $1.17M | 0.16% |
331
+86
| +35% | +$327K |
|
|
BZUN
82
Baozun
BZUN
$176M
| $1.16M | 0.15% |
+107,500
| New | +$1.24M |
|
|
RENT
83
DELISTED
RENTRAK CORP
RENT
| $1.13M | 0.15% |
+16,221
| New | +$978K |
|
|
SCTY
84
CALL
DELISTED
SolarCity Corporation
SCTY
| $1.07M | 0.14% |
+20,000
| New | +$1.17M |
|
85
CALL
AeroVironment
AVAV
$8.7B
| $1.04M | 0.14% |
+40,000
| New | +$1.06M |
|
|
QIWI
86
CALL
DELISTED
QIWI PLC
QIWI
| $982K | 0.13% |
+35,000
| New | +$995K |
|
|
JMEI
87
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $914K | 0.12% |
+4,000
| New | +$891K |
|
88
CALL
Veeva Systems
VEEV
$34.5B
| $841K | 0.11% |
+30,000
| New | +$814K |
|
89
Arista Networks
ANET
$248B
| $817K | 0.11% |
+160,000
| New | +$716K |
|
90
CALL
Advanced Micro Devices
AMD
$815B
| $720K | 0.1% |
+300,000
| New | +$726K |
|
|
AIFU
91
CALL
AIFU Inc
AIFU
$220M
| $716K | 0.1% |
+203
| New | +$771K |
|
92
Apple
AAPL
$4.49T
| $627K | 0.08% |
20,000
+13,600
| +213% | +$435K |
|
|
YOKU
93
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $613K | 0.08% |
+25,000
| New | +$564K |
|
|
CMCM
94
CALL
Cheetah Mobile
CMCM
$95.3M
| $574K | 0.08% |
+4,000
| New | +$561K |
|
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| $543K | 0.07% |
15,000
-307,260
| -95% | -$12.6M |
|
|
INFN
96
DELISTED
Infinera Corporation Common Stock
INFN
| $525K | 0.07% |
25,000
+15,000
| +150% | +$305K |
|
|
SUNW
97
DELISTED
Sunworks, Inc.
SUNW
| $513K | 0.07% |
+20,288
| New | +$603K |
|
98
TripAdvisor
TRIP
$1.67B
| $479K | 0.06% |
5,500
-32,000
| -85% | -$2.6M |
|
|
HAPN
99
Happen Inc
HAPN
$2.42B
| $450K | 0.06% |
+6,100
| New | +$545K |
|
|
100
Meta Platforms (Facebook)
META
$1.52T
| $429K | 0.06% |
5,000
-153,475
| -97% | -$12.5M |
|
Similar funds
HCM
LSWP
GM
NI
RIP
RM
KLWA
NC
Symmetry Peak Management's Q2 2015 Portfolio in Review
As of Q2 2015, Symmetry Peak Management held 169 positions worth $752M, up 1.4% from $742M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Symmetry Peak Management withdrew a net $32.7M in Q2 2015, closing 57 positions and reducing 31 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Symmetry Peak Management opened a new position in QLIK TECHNOLOGIES INC COM STK (DE) worth $3.23M.
- Symmetry Peak Management's largest Q2 2015 buy was QLIK TECHNOLOGIES INC COM STK (DE): 92,449 shares worth $3.23M.
- Symmetry Peak Management added most to Sina Corp in Q2 2015, an estimated $14.5M increase.
- Symmetry Peak Management's biggest Q2 2015 reduction was Amazon, cutting an estimated $13.5M.
- Symmetry Peak Management fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2015, selling an estimated $11.1M.
- Symmetry Peak Management's ten largest holdings make up 54% of its $752M portfolio in Q2 2015.
- Symmetry Peak Management opened 58 new positions and closed 57 in Q2 2015.
- Symmetry Peak Management's portfolio value rose 1.4% quarter-over-quarter to $752M.
Based on Symmetry Peak Management's 13F filing for Q2 2015, filed 14 Aug 2015.