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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
+0.71%
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
$620M
AUM Growth
-$199M
(-24%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-24.95%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
177
New
58
Increased
27
Reduced
25
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$7.31M |
| 2 |
PayPal
PYPL
|
+$6.14M |
| 3 |
Trip.com Group
TCOM
|
+$5.02M |
| 4 |
Alibaba
BABA
|
+$4.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$4.35M |
| 2 |
Tesla
TSLA
|
+$3.66M |
| 3 |
Intuitive Surgical
ISRG
|
+$2.23M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.16M |
| 5 |
Expedia Group
EXPE
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.49% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Communication Services | 3.19% |
| 4 | Financials | 1.67% |
| 5 | Consumer Staples | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shake Shack
SHAK
$2.84B
| $933K | 0.15% |
+25,000
| New | +$900K |
|
77
Amazon
AMZN
$2.94T
| $890K | 0.14% |
30,000
+2,000
| +7% | +$56.8K |
|
|
WBMD
78
DELISTED
WebMD Health Corp.
WBMD
| $877K | 0.14% |
+14,000
| New | +$750K |
|
79
Palo Alto Networks
PANW
$293B
| $816K | 0.13% |
+30,000
| New | +$738K |
|
80
Workday
WDAY
$42B
| $768K | 0.12% |
+10,000
| New | +$662K |
|
|
MBLY
81
CALL
DELISTED
Mobileye N.V.
MBLY
| $746K | 0.12% |
+20,000
| New | +$637K |
|
82
Silicom
SILC
$239M
| $734K | 0.12% |
+21,500
| New | +$647K |
|
|
TGI
83
DELISTED
Triumph Group
TGI
| $656K | 0.11% |
+20,854
| New | +$633K |
|
84
Starbucks
SBUX
$120B
| $627K | 0.1% |
10,500
+4,000
| +62% | +$233K |
|
|
DWA
85
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $624K | 0.1% |
+25,000
| New | +$615K |
|
|
MBLY
86
DELISTED
Mobileye N.V.
MBLY
| $559K | 0.09% |
+15,000
| New | +$478K |
|
|
AXON
87
Axon Enterprise
AXON
$42.4B
| $540K | 0.09% |
+27,500
| New | +$472K |
|
88
PUT
Natural Health Trends
NHTC
$14.5M
| $540K | 0.09% |
16,300
-7,600
| -32% | -$206K |
|
89
NVIDIA
NVDA
$5.3T
| $534K | 0.09% |
600,000
-660,000
| -52% | -$503K |
|
90
CALL
Micron Technology
MU
$996B
| $524K | 0.08% |
50,000
| – | – |
|
91
lululemon athletica
LULU
$14.2B
| $508K | 0.08% |
+7,500
| New | +$450K |
|
92
Ollie's Bargain Outlet
OLLI
$4.71B
| $504K | 0.08% |
+21,500
| New | +$442K |
|
93
MakeMyTrip
MMYT
$5.65B
| $497K | 0.08% |
+27,500
| New | +$493K |
|
94
Ulta Beauty
ULTA
$23.2B
| $484K | 0.08% |
2,500
-500
| -17% | -$87.1K |
|
95
Calix
CALX
$2.36B
| $470K | 0.08% |
+66,315
| New | +$469K |
|
96
Under Armour
UAA
$2.73B
| $424K | 0.07% |
+10,000
| New | +$395K |
|
|
INVN
97
CALL
DELISTED
Invensense Inc
INVN
| $420K | 0.07% |
50,000
-75,000
| -60% | -$596K |
|
|
SUNW
98
DELISTED
Sunworks, Inc.
SUNW
| $415K | 0.07% |
21,423
+14,359
| +203% | +$275K |
|
99
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
| $377K | 0.06% |
+13,000
| New | +$314K |
|
|
AIFU
100
AIFU Inc
AIFU
$215M
| $354K | 0.06% |
+110
| New | +$328K |
|
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Symmetry Peak Management's Q1 2016 Portfolio in Review
As of Q1 2016, Symmetry Peak Management held 177 positions worth $620M, down 24% from $819M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Symmetry Peak Management withdrew a net $155M in Q1 2016, closing 65 positions and reducing 25 holdings. Its most notable exit was Tableau Software, Inc., an estimated $4.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Symmetry Peak Management opened a new position in Trip.com Group worth $5.32M.
- Symmetry Peak Management's largest Q1 2016 buy was Trip.com Group: 120,100 shares worth $5.32M.
- Symmetry Peak Management added most to Mandiant, Inc. Common Stock in Q1 2016, an estimated $7.31M increase.
- Symmetry Peak Management's biggest Q1 2016 reduction was Tesla, cutting an estimated $3.66M.
- Symmetry Peak Management fully exited Tableau Software, Inc. in Q1 2016, selling an estimated $4.35M.
- Symmetry Peak Management's ten largest holdings make up 62% of its $620M portfolio in Q1 2016.
- Symmetry Peak Management opened 58 new positions and closed 65 in Q1 2016.
- Symmetry Peak Management's portfolio value fell 24% quarter-over-quarter to $620M.
Based on Symmetry Peak Management's 13F filing for Q1 2016, filed 16 May 2016.