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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
+24.08%
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
$670M
AUM Growth
+$380M
(+131%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
50.74%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
184
New
95
Increased
18
Reduced
13
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$5.79M |
| 2 |
Salesforce
CRM
|
+$4.51M |
| 3 |
Alibaba
BABA
|
+$3.71M |
| 4 |
Adobe
ADBE
|
+$2.96M |
| 5 |
MOMO
Hello Group
MOMO
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$5.77M |
| 2 |
Zillow
Z
|
+$4.53M |
| 3 |
Western Digital
WDC
|
+$4.04M |
| 4 |
Shake Shack
SHAK
|
+$2.99M |
| 5 |
Bright Horizons
BFAM
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.13% |
| 2 | Consumer Discretionary | 2.2% |
| 3 | Communication Services | 1.5% |
| 4 | Financials | 1.17% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$49.6B
| $860K | 0.13% |
20,000
-18,652
| -48% | -$780K |
|
77
Azenta
AZTA
$1.38B
| $840K | 0.13% |
+37,500
| New | +$744K |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $834K | 0.12% |
+10,000
| New | +$780K |
|
79
Impinj
PI
$5.06B
| $757K | 0.11% |
25,000
-6,200
| -20% | -$195K |
|
80
Kulicke & Soffa
KLIC
$4.9B
| $711K | 0.11% |
+35,000
| New | +$673K |
|
81
STMicroelectronics
STM
$48.4B
| $696K | 0.1% |
+45,000
| New | +$627K |
|
82
PUT
Seagate
STX
$195B
| $689K | 0.1% |
+15,000
| New | +$666K |
|
|
83
Zillow
Z
$8.13B
| $673K | 0.1% |
20,000
-127,187
| -86% | -$4.53M |
|
|
CALD
84
DELISTED
Callidus Software, Inc.
CALD
| $641K | 0.1% |
+30,000
| New | +$576K |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $623K | 0.09% |
+10,000
| New | +$598K |
|
86
Baidu
BIDU
$38.1B
| $604K | 0.09% |
+3,500
| New | +$616K |
|
87
Atlassian
TEAM
$27.2B
| $599K | 0.09% |
+20,000
| New | +$565K |
|
88
Workday
WDAY
$41.2B
| $562K | 0.08% |
+6,750
| New | +$560K |
|
|
TRVG
89
trivago
TRVG
$371M
| $554K | 0.08% |
8,500
+3,500
| +70% | +$212K |
|
90
JD.com
JD
$44.2B
| $544K | 0.08% |
+17,500
| New | +$515K |
|
91
Q2 Holdings
QTWO
$3.92B
| $523K | 0.08% |
+15,000
| New | +$500K |
|
|
WW
92
DELISTED
WW International
WW
| $522K | 0.08% |
33,500
+8,500
| +34% | +$117K |
|
|
CY
93
DELISTED
Cypress Semiconductor
CY
| $516K | 0.08% |
+37,500
| New | +$479K |
|
|
BFYT
94
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $504K | 0.08% |
+31,500
| New | +$561K |
|
95
TSMC
TSM
$2.16T
| $493K | 0.07% |
+15,000
| New | +$468K |
|
|
IPHI
96
DELISTED
INPHI CORPORATION
IPHI
| $488K | 0.07% |
+10,000
| New | +$467K |
|
97
Axcelis
ACLS
$4.21B
| $470K | 0.07% |
+25,000
| New | +$393K |
|
|
NVMI
98
Nova
NVMI
$12.9B
| $465K | 0.07% |
+25,000
| New | +$399K |
|
|
MLNX
99
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $459K | 0.07% |
+9,000
| New | +$427K |
|
100
Marvell Technology
MRVL
$192B
| $458K | 0.07% |
30,000
| – | – |
|
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Symmetry Peak Management's Q1 2017 Portfolio in Review
As of Q1 2017, Symmetry Peak Management held 184 positions worth $670M, up 131% from $290M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Symmetry Peak Management deployed $340M of net new capital in Q1 2017, opening 95 new positions and adding to 18 existing holdings. Its largest new stake was Goldman Sachs: 24,000 shares worth $5.51M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Zillow, an estimated $4.53M trimmed.
- Symmetry Peak Management's largest Q1 2017 buy was Goldman Sachs: 24,000 shares worth $5.51M.
- Symmetry Peak Management added most to Twilio in Q1 2017, an estimated $1.88M increase.
- Symmetry Peak Management's biggest Q1 2017 reduction was Zillow, cutting an estimated $4.53M.
- Symmetry Peak Management fully exited Netflix in Q1 2017, selling an estimated $5.77M.
- Symmetry Peak Management's ten largest holdings make up 72% of its $670M portfolio in Q1 2017.
- Symmetry Peak Management opened 95 new positions and closed 56 in Q1 2017.
- Symmetry Peak Management's portfolio value rose 131% quarter-over-quarter to $670M.
Based on Symmetry Peak Management's 13F filing for Q1 2017, filed 15 May 2017.