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
+9.43%
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
$599M
AUM Growth
-$21.4M
(-3.5%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
152
New
40
Increased
19
Reduced
25
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.68M |
| 2 |
ServiceNow
NOW
|
+$1.56M |
| 3 |
Calix
CALX
|
+$1.27M |
| 4 |
Fortinet
FTNT
|
+$971K |
| 5 |
CY
Cypress Semiconductor
CY
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$7.27M |
| 2 |
PayPal
PYPL
|
+$7.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.87M |
| 4 |
Baidu
BIDU
|
+$5.54M |
| 5 |
Trip.com Group
TCOM
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.95% |
| 2 | Communication Services | 1.38% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Healthcare | 0.23% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
76
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $480K | 0.08% |
10,000
-60,000
| -86% | -$2.85M |
|
77
HubSpot
HUBS
$12.7B
| $439K | 0.07% |
+10,100
| New | +$458K |
|
78
Tesla
TSLA
$1.29T
| $425K | 0.07% |
30,000
-37,500
| -56% | -$568K |
|
|
GRUB
79
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $414K | 0.07% |
+6,658
| New | +$350K |
|
|
ZEN
80
DELISTED
ZENDESK INC
ZEN
| $396K | 0.07% |
+15,000
| New | +$362K |
|
|
DTSI
81
DELISTED
DTS, Inc.
DTSI
| $346K | 0.06% |
+13,100
| New | +$311K |
|
82
Teladoc Health
TDOC
$1.22B
| $320K | 0.05% |
20,000
-5,743
| -22% | -$67K |
|
83
Universal Display
OLED
$3.96B
| $271K | 0.05% |
+4,000
| New | +$246K |
|
84
Adobe
ADBE
$102B
| $239K | 0.04% |
2,500
-40,839
| -94% | -$3.92M |
|
85
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $119K | 0.02% |
5,000
-47,500
| -90% | -$1.13M |
|
86
Workday
WDAY
$42.3B
| $112K | 0.02% |
1,500
-8,500
| -85% | -$648K |
|
|
87
Trip.com Group
TCOM
$29.5B
| $103K | 0.02% |
2,500
-117,600
| -98% | -$5.13M |
|
88
Micron Technology
MU
$1.01T
| $34K | 0.01% |
+2,500
| New | +$28.4K |
|
89
CALL
Apple
AAPL
$4.52T
| – | – |
-80,000
| Closed | -$2.18M |
|
|
90
Apple
AAPL
$4.52T
| – | – |
-50,000
| Closed | -$1.36M |
|
91
Alarm.com
ALRM
$2.76B
| – | – |
-80,000
| Closed | -$1.9M |
|
92
CALL
Arista Networks
ANET
$241B
| – | – |
-800,000
| Closed | -$3.15M |
|
|
93
Arista Networks
ANET
$241B
| – | – |
-320,000
| Closed | -$1.26M |
|
|
AXON
94
CALL
Axon Enterprise
AXON
$49B
| – | – |
-100,000
| Closed | -$1.96M |
|
|
AXON
95
Axon Enterprise
AXON
$49B
| – | – |
-27,500
| Closed | -$540K |
|
|
96
CALL
Baidu
BIDU
$38.2B
| – | – |
-36,700
| Closed | -$7M |
|
|
97
Baidu
BIDU
$38.2B
| – | – |
-29,000
| Closed | -$5.54M |
|
|
BZUN
98
CALL
Baozun
BZUN
$177M
| – | – |
-270,000
| Closed | -$1.58M |
|
|
BZUN
99
Baozun
BZUN
$177M
| – | – |
-4,800
| Closed | -$28K |
|
100
CALL
Civeo
CVEO
$338M
| – | – |
-11,517
| Closed | -$170K |
|
Similar funds
HCM
LSWP
GM
NI
RIP
RM
KLWA
NC
Symmetry Peak Management's Q2 2016 Portfolio in Review
As of Q2 2016, Symmetry Peak Management held 152 positions worth $599M, down 3.5% from $620M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Symmetry Peak Management withdrew a net $30.3M in Q2 2016, closing 64 positions and reducing 25 holdings. Its most notable exit was Baidu, an estimated $5.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Symmetry Peak Management opened a new position in ServiceNow worth $1.49M.
- Symmetry Peak Management's largest Q2 2016 buy was ServiceNow: 112,500 shares worth $1.49M.
- Symmetry Peak Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.68M increase.
- Symmetry Peak Management's biggest Q2 2016 reduction was Mandiant, Inc. Common Stock, cutting an estimated $7.27M.
- Symmetry Peak Management fully exited Baidu in Q2 2016, selling an estimated $5.54M.
- Symmetry Peak Management's ten largest holdings make up 66% of its $599M portfolio in Q2 2016.
- Symmetry Peak Management opened 40 new positions and closed 64 in Q2 2016.
- Symmetry Peak Management's portfolio value fell 3.5% quarter-over-quarter to $599M.
Based on Symmetry Peak Management's 13F filing for Q2 2016, filed 15 Aug 2016.