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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
+26.81%
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
$938M
AUM Growth
+$339M
(+57%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
29.13%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
184
New
96
Increased
37
Reduced
18
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.65M |
| 2 |
Alibaba
BABA
|
+$4.87M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.31M |
| 4 |
Workday
WDAY
|
+$4.23M |
| 5 |
SINA
Sina Corp
SINA
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.87M |
| 2 |
Calix
CALX
|
+$1.89M |
| 3 |
Amazon
AMZN
|
+$1.07M |
| 4 |
NVIDIA
NVDA
|
+$1.06M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.21% |
| 2 | Communication Services | 3.63% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Industrials | 0.45% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Match Group
MTCH
$8.54B
| $1.78M | 0.19% |
+100,000
| New | +$1.6M |
|
|
CAVM
77
DELISTED
Cavium, Inc.
CAVM
| $1.77M | 0.19% |
+30,500
| New | +$1.53M |
|
78
CALL
Shake Shack
SHAK
$2.83B
| $1.73M | 0.18% |
50,000
+20,000
| +67% | +$741K |
|
79
CALL
MACOM Technology Solutions
MTSI
$23B
| $1.72M | 0.18% |
+40,500
| New | +$1.59M |
|
80
CALL
Chipotle Mexican Grill
CMG
$42.7B
| $1.69M | 0.18% |
+200,000
| New | +$1.64M |
|
81
CALL
GoPro
GPRO
$126M
| $1.67M | 0.18% |
+100,000
| New | +$1.37M |
|
82
Mercado Libre
MELI
$92.8B
| $1.66M | 0.18% |
+8,947
| New | +$1.48M |
|
|
83
Shake Shack
SHAK
$2.83B
| $1.65M | 0.18% |
47,550
+21,500
| +83% | +$796K |
|
84
Etsy
ETSY
$7.81B
| $1.63M | 0.17% |
113,879
+36,860
| +48% | +$466K |
|
|
MOMO
85
CALL
Hello Group
MOMO
$855M
| $1.57M | 0.17% |
+70,000
| New | +$1.24M |
|
86
PUT
Weibo
WB
$1.94B
| $1.5M | 0.16% |
+30,000
| New | +$1.24M |
|
87
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $1.5M | 0.16% |
+35,000
| New | +$1.45M |
|
|
INVN
88
CALL
DELISTED
Invensense Inc
INVN
| $1.48M | 0.16% |
+200,000
| New | +$1.42M |
|
|
SINA
89
PUT
DELISTED
Sina Corp
SINA
| $1.48M | 0.16% |
+20,000
| New | +$1.32M |
|
|
LN
90
DELISTED
LINE Corporation
LN
| $1.46M | 0.16% |
+30,200
| New | +$1.29M |
|
91
PUT
Arista Networks
ANET
$242B
| $1.44M | 0.15% |
+270,400
| New | +$1.29M |
|
92
PUT
Bausch Health
BHC
$2.21B
| $1.42M | 0.15% |
58,000
+12,100
| +26% | +$313K |
|
93
CALL
Advanced Micro Devices
AMD
$798B
| $1.38M | 0.15% |
+200,000
| New | +$1.28M |
|
|
LOCK
94
CALL
DELISTED
LifeLock, Inc.
LOCK
| $1.35M | 0.14% |
+80,000
| New | +$1.32M |
|
|
SINA
95
CALL
DELISTED
Sina Corp
SINA
| $1.34M | 0.14% |
+18,100
| New | +$1.2M |
|
96
CALL
JD.com
JD
$44.3B
| $1.3M | 0.14% |
+50,000
| New | +$1.21M |
|
97
CALL
MakeMyTrip
MMYT
$5.65B
| $1.3M | 0.14% |
+54,900
| New | +$1.04M |
|
|
98
CALL
Arista Networks
ANET
$242B
| $1.28M | 0.14% |
+240,000
| New | +$1.14M |
|
99
Impinj
PI
$5.25B
| $1.26M | 0.13% |
+33,712
| New | +$884K |
|
|
AXON
100
CALL
Axon Enterprise
AXON
$42.1B
| $1.2M | 0.13% |
+42,000
| New | +$1.17M |
|
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Symmetry Peak Management's Q3 2016 Portfolio in Review
As of Q3 2016, Symmetry Peak Management held 184 positions worth $938M, up 57% from $599M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Symmetry Peak Management deployed $273M of net new capital in Q3 2016, opening 96 new positions and adding to 37 existing holdings. Its largest new stake was Arista Networks: 595,200 shares worth $3.17M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Weibo, an estimated $654K trimmed.
- Symmetry Peak Management's largest Q3 2016 buy was Arista Networks: 595,200 shares worth $3.17M.
- Symmetry Peak Management added most to Alphabet (Google) Class A in Q3 2016, an estimated $6.65M increase.
- Symmetry Peak Management's biggest Q3 2016 reduction was Weibo, cutting an estimated $654K.
- Symmetry Peak Management fully exited Salesforce in Q3 2016, selling an estimated $2.87M.
- Symmetry Peak Management's ten largest holdings make up 61% of its $938M portfolio in Q3 2016.
- Symmetry Peak Management opened 96 new positions and closed 31 in Q3 2016.
- Symmetry Peak Management's portfolio value rose 57% quarter-over-quarter to $938M.
Based on Symmetry Peak Management's 13F filing for Q3 2016, filed 14 Nov 2016.