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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
+3.11%
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
$290M
AUM Growth
-$648M
(-69%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-220.56%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
197
New
44
Increased
10
Reduced
33
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$3.25M |
| 2 |
Micron Technology
MU
|
+$3.15M |
| 3 |
Bright Horizons
BFAM
|
+$2.89M |
| 4 |
Shake Shack
SHAK
|
+$2.5M |
| 5 |
Zillow
Z
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$9.63M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.84M |
| 4 |
Applied Materials
AMAT
|
+$5.31M |
| 5 |
SINA
Sina Corp
SINA
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.57% |
| 2 | Communication Services | 5.71% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Financials | 0.53% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIGI
76
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $372K | 0.13% |
40,000
-32,500
| -45% | -$265K |
|
|
EVBG
77
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $369K | 0.13% |
+20,000
| New | +$326K |
|
|
JNPR
78
DELISTED
Juniper Networks
JNPR
| $353K | 0.12% |
+12,500
| New | +$326K |
|
|
TRVG
79
trivago
TRVG
$390M
| $294K | 0.1% |
+5,000
| New | +$295K |
|
80
Ubiquiti
UI
$34.3B
| $289K | 0.1% |
+5,000
| New | +$273K |
|
|
ACIA
81
DELISTED
Acacia Communications Inc
ACIA
| $289K | 0.1% |
+4,675
| New | +$356K |
|
|
WW
82
DELISTED
WW International
WW
| $286K | 0.1% |
+25,000
| New | +$269K |
|
83
BlackLine
BL
$1.75B
| $285K | 0.1% |
+10,300
| New | +$263K |
|
84
CALL
Seagate
STX
$195B
| $256K | 0.09% |
+6,700
| New | +$250K |
|
85
Etsy
ETSY
$7.94B
| $236K | 0.08% |
20,000
-93,879
| -82% | -$1.21M |
|
|
CLVS
86
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $235K | 0.08% |
+5,300
| New | +$187K |
|
87
MakeMyTrip
MMYT
$5.6B
| $222K | 0.08% |
10,000
-26,256
| -72% | -$654K |
|
88
CALL
Kearny Financial
KRNY
$604M
| $207K | 0.07% |
+13,300
| New | +$195K |
|
|
89
Seagate
STX
$195B
| $105K | 0.04% |
+2,738
| New | +$102K |
|
90
Axcelis
ACLS
$4.25B
| – | – |
-17,500
| Closed | -$232K |
|
91
CALL
Accenture
ACN
$104B
| – | – |
-20,000
| Closed | -$2.44M |
|
92
CALL
Adobe
ADBE
$103B
| – | – |
-106,800
| Closed | -$11.6M |
|
|
93
Adobe
ADBE
$103B
| – | – |
-7,700
| Closed | -$836K |
|
94
Adeia
ADEA
$3.17B
| – | – |
-71,820
| Closed | -$730K |
|
|
95
CALL
Applied Materials
AMAT
$422B
| – | – |
-100,000
| Closed | -$3.02M |
|
96
CALL
Advanced Micro Devices
AMD
$805B
| – | – |
-200,000
| Closed | -$1.38M |
|
97
CALL
Amkor Technology
AMKR
$13.6B
| – | – |
-100,600
| Closed | -$978K |
|
98
CALL
Arista Networks
ANET
$242B
| – | – |
-240,000
| Closed | -$1.28M |
|
|
99
PUT
Arista Networks
ANET
$242B
| – | – |
-270,400
| Closed | -$1.44M |
|
100
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| – | – |
-100,000
| Closed | -$2.46M |
|
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NC
Symmetry Peak Management's Q4 2016 Portfolio in Review
As of Q4 2016, Symmetry Peak Management held 197 positions worth $290M, down 69% from $938M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Symmetry Peak Management withdrew a net $639M in Q4 2016, closing 108 positions and reducing 33 holdings. Its most notable exit was Alibaba, an estimated $9.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Symmetry Peak Management opened a new position in Western Digital worth $3.62M.
- Symmetry Peak Management's largest Q4 2016 buy was Western Digital: 70,392 shares worth $3.62M.
- Symmetry Peak Management added most to Shake Shack in Q4 2016, an estimated $2.5M increase.
- Symmetry Peak Management's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $6.84M.
- Symmetry Peak Management fully exited Alibaba in Q4 2016, selling an estimated $9.63M.
- Symmetry Peak Management's ten largest holdings make up 56% of its $290M portfolio in Q4 2016.
- Symmetry Peak Management opened 44 new positions and closed 108 in Q4 2016.
- Symmetry Peak Management's portfolio value fell 69% quarter-over-quarter to $290M.
Based on Symmetry Peak Management's 13F filing for Q4 2016, filed 14 Feb 2017.