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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
+19.54%
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
$819M
AUM Growth
+$215M
(+36%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
19.75%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
147
New
83
Increased
27
Reduced
9
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.84M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$4.15M |
| 3 |
Adobe
ADBE
|
+$3.57M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$3.34M |
| 5 |
Alibaba
BABA
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.28M |
| 3 |
Under Armour
UAA
|
+$1.26M |
| 4 |
Booking.com
BKNG
|
+$1.24M |
| 5 |
WUBA
58.com Inc
WUBA
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.39% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Communication Services | 1.98% |
| 4 | Financials | 0.43% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$44.3B
| $942K | 0.12% |
+29,200
| New | +$861K |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $914K | 0.11% |
+39,500
| New | +$1.05M |
|
78
Lam Research
LRCX
$383B
| $913K | 0.11% |
+115,000
| New | +$865K |
|
|
CVT
79
DELISTED
CVENT, INC.
CVT
| $908K | 0.11% |
+26,017
| New | +$878K |
|
|
MLNX
80
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $906K | 0.11% |
+21,500
| New | +$955K |
|
81
Netflix
NFLX
$307B
| $892K | 0.11% |
+78,000
| New | +$891K |
|
|
LL
82
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $868K | 0.11% |
+50,000
| New | +$772K |
|
83
CALL
Energy Recovery
ERII
$446M
| $865K | 0.11% |
+122,400
| New | +$772K |
|
|
P
84
Everpure Inc
P
$29B
| $864K | 0.11% |
+55,500
| New | +$942K |
|
85
PUT
Natural Health Trends
NHTC
$14.5M
| $801K | 0.1% |
+23,900
| New | +$1.05M |
|
86
CALL
Wolfspeed
WOLF
$1.43B
| $800K | 0.1% |
+30,000
| New | +$775K |
|
87
PUT
Carlyle Group
CG
$17.6B
| $781K | 0.1% |
+50,000
| New | +$890K |
|
88
CALL
Yelp
YELP
$1.38B
| $720K | 0.09% |
+25,000
| New | +$657K |
|
|
YHOO
89
DELISTED
Yahoo Inc
YHOO
| $715K | 0.09% |
+21,500
| New | +$717K |
|
90
CALL
Micron Technology
MU
$996B
| $708K | 0.09% |
+50,000
| New | +$799K |
|
|
NOAH
91
Noah Holdings
NOAH
$594M
| $704K | 0.09% |
+25,200
| New | +$734K |
|
|
SINA
92
DELISTED
Sina Corp
SINA
| $667K | 0.08% |
13,500
+8,500
| +170% | +$409K |
|
93
CALL
Vivani Medical
VANI
$117M
| $589K | 0.07% |
+4,167
| New | +$610K |
|
|
WW
94
DELISTED
WW International
WW
| $564K | 0.07% |
+24,748
| New | +$467K |
|
95
Ulta Beauty
ULTA
$23.2B
| $555K | 0.07% |
+3,000
| New | +$518K |
|
|
SOHU
96
Sohu.com
SOHU
$368M
| $515K | 0.06% |
+9,000
| New | +$455K |
|
|
ATHN
97
DELISTED
Athenahealth, Inc.
ATHN
| $483K | 0.06% |
+3,000
| New | +$463K |
|
|
JKS
98
JinkoSolar
JKS
$847M
| $448K | 0.05% |
+16,181
| New | +$415K |
|
99
GoPro
GPRO
$126M
| $432K | 0.05% |
+24,000
| New | +$557K |
|
100
Mercado Libre
MELI
$92.8B
| $429K | 0.05% |
+3,750
| New | +$412K |
|
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Symmetry Peak Management's Q4 2015 Portfolio in Review
As of Q4 2015, Symmetry Peak Management held 147 positions worth $819M, up 36% from $604M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Symmetry Peak Management deployed $162M of net new capital in Q4 2015, opening 83 new positions and adding to 27 existing holdings. Its largest new stake was Tableau Software, Inc.: 46,200 shares worth $4.35M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 0.93% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.16M sold.
- Symmetry Peak Management's largest Q4 2015 buy was Tableau Software, Inc.: 46,200 shares worth $4.35M.
- Symmetry Peak Management added most to Tesla in Q4 2015, an estimated $4.84M increase.
- Symmetry Peak Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $6.16M.
- Symmetry Peak Management's ten largest holdings make up 67% of its $819M portfolio in Q4 2015.
- Symmetry Peak Management opened 83 new positions and closed 28 in Q4 2015.
- Symmetry Peak Management's portfolio value rose 36% quarter-over-quarter to $819M.
Based on Symmetry Peak Management's 13F filing for Q4 2015, filed 16 Feb 2016.