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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
+22.1%
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
$805M
AUM Growth
+$135M
(+20%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
218
New
90
Increased
19
Reduced
34
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$6.15M |
| 2 |
Palo Alto Networks
PANW
|
+$2.61M |
| 3 |
Salesforce
CRM
|
+$2.53M |
| 4 |
Workday
WDAY
|
+$1.96M |
| 5 |
PayPal
PYPL
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$4.67M |
| 2 |
MOMO
Hello Group
MOMO
|
+$3.91M |
| 3 |
Micron Technology
MU
|
+$3.73M |
| 4 |
Adobe
ADBE
|
+$3.46M |
| 5 |
Tesla
TSLA
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.99% |
| 2 | Communication Services | 1.49% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Financials | 0.6% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Display
OLED
$3.75B
| $1.09M | 0.14% |
10,000
-4,400
| -31% | -$463K |
|
|
77
PUT
Universal Display
OLED
$3.75B
| $1.09M | 0.14% |
+10,000
| New | +$1.05M |
|
78
PUT
Snap
SNAP
$7.89B
| $1.07M | 0.13% |
+60,000
| New | +$1.21M |
|
|
MULE
79
DELISTED
MuleSoft, Inc.
MULE
| $1.06M | 0.13% |
+42,500
| New | +$1.03M |
|
80
CALL
Viavi Solutions
VIAV
$9.12B
| $1.05M | 0.13% |
100,000
-100,000
| -50% | -$1.08M |
|
|
LOGM
81
DELISTED
LogMein, Inc.
LOGM
| $1.04M | 0.13% |
10,000
+6,000
| +150% | +$657K |
|
82
Twilio
TWLO
$30B
| $945K | 0.12% |
32,450
-84,946
| -72% | -$2.32M |
|
|
IMI
83
DELISTED
Intermolecular, Inc.
IMI
| $921K | 0.11% |
1,023,323
| – | – |
|
|
ZEN
84
DELISTED
ZENDESK INC
ZEN
| $903K | 0.11% |
32,500
-9,207
| -22% | -$253K |
|
|
PFPT
85
DELISTED
Proofpoint, Inc.
PFPT
| $868K | 0.11% |
+10,000
| New | +$823K |
|
86
GoDaddy
GDDY
$11B
| $848K | 0.11% |
+20,000
| New | +$801K |
|
|
IRBT
87
PUT
DELISTED
iRobot
IRBT
| $841K | 0.1% |
+10,000
| New | +$862K |
|
|
ZEN
88
CALL
DELISTED
ZENDESK INC
ZEN
| $833K | 0.1% |
+30,000
| New | +$823K |
|
89
PUT
Qorvo
QRVO
$7.99B
| $792K | 0.1% |
+12,500
| New | +$894K |
|
90
CALL
Synaptics
SYNA
$4.19B
| $776K | 0.1% |
+15,000
| New | +$818K |
|
91
Weibo
WB
$2B
| $764K | 0.1% |
11,500
-6,599
| -36% | -$428K |
|
|
WEB
92
DELISTED
Web.com Group, Inc.
WEB
| $762K | 0.09% |
+30,115
| New | +$637K |
|
|
MNDT
93
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $761K | 0.09% |
+50,000
| New | +$710K |
|
|
LL
94
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $752K | 0.09% |
+30,000
| New | +$753K |
|
95
CALL
Advanced Micro Devices
AMD
$776B
| $749K | 0.09% |
60,000
-40,000
| -40% | -$489K |
|
96
Yatra Online
YTRA
$52.7M
| $731K | 0.09% |
+65,000
| New | +$630K |
|
97
PUT
Skyworks Solutions
SWKS
$9.37B
| $720K | 0.09% |
+7,500
| New | +$769K |
|
98
PUT
Ulta Beauty
ULTA
$22B
| $718K | 0.09% |
+2,500
| New | +$730K |
|
99
FIVE9
FIVN
$2.11B
| $699K | 0.09% |
+32,500
| New | +$666K |
|
100
Trupanion
TRUP
$1.07B
| $672K | 0.08% |
+30,018
| New | +$542K |
|
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Symmetry Peak Management's Q2 2017 Portfolio in Review
As of Q2 2017, Symmetry Peak Management held 218 positions worth $805M, up 20% from $670M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Symmetry Peak Management deployed $84M of net new capital in Q2 2017, opening 90 new positions and adding to 19 existing holdings. Its largest new stake was MuleSoft, Inc.: 42,500 shares worth $1.06M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 7.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs, an estimated $4.67M trimmed.
- Symmetry Peak Management's largest Q2 2017 buy was MuleSoft, Inc.: 42,500 shares worth $1.06M.
- Symmetry Peak Management added most to Zillow in Q2 2017, an estimated $6.15M increase.
- Symmetry Peak Management's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $4.67M.
- Symmetry Peak Management fully exited Hello Group in Q2 2017, selling an estimated $3.91M.
- Symmetry Peak Management's ten largest holdings make up 65% of its $805M portfolio in Q2 2017.
- Symmetry Peak Management opened 90 new positions and closed 73 in Q2 2017.
- Symmetry Peak Management's portfolio value rose 20% quarter-over-quarter to $805M.
Based on Symmetry Peak Management's 13F filing for Q2 2017, filed 14 Aug 2017.