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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
+18.74%
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
$875M
AUM Growth
+$70.6M
Cap. Flow
+$20M
Cap. Flow %
2.28%
Top 10 Hldgs %
71.95%
Holding
257
New
112
Increased
37
Reduced
29
Closed
74

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.54M
2
TSLA icon
Tesla
TSLA
+$3.2M
3
NVDA icon
NVIDIA
NVDA
+$2.99M
4
AMAT icon
Applied Materials
AMAT
+$2.03M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.61M
2
Z icon
Zillow
Z
+$5.28M
3
TRVG
trivago
TRVG
+$2.13M
4
CRM icon
Salesforce
CRM
+$1.89M
5
LOGM
LogMein, Inc.
LOGM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Communication Services 1.5%
3 Consumer Discretionary 0.87%
4 Industrials 0.66%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
76
FIVE9
FIVN
$2.22B
$1.07M 0.12%
44,600
+12,100
+37% +$262K
COHR icon
77
Coherent
COHR
$56.4B
$1.05M 0.12%
+25,500
New +$951K
JUNO
78
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.04M 0.12%
23,300
+13,300
+133% +$453K
IMI
79
DELISTED
Intermolecular, Inc.
IMI
$1.04M 0.12%
1,023,323
– –
QTWO icon
80
Q2 Holdings
QTWO
$3.89B
$1.04M 0.12%
25,000
+10,000
+67% +$391K
ZEN
81
DELISTED
ZENDESK INC
ZEN
$1.02M 0.12%
35,000
+2,500
+8% +$70.2K
COUP
82
DELISTED
Coupa Software Incorporated
COUP
$1.01M 0.12%
32,500
+22,500
+225% +$686K
SHAK icon
83
CALL
Shake Shack
SHAK
$2.61B
$997K 0.11%
30,000
-60,000
-67% -$1.96M
VRNS icon
84
Varonis Systems
VRNS
$4.73B
$900K 0.1%
64,473
+41,973
+187% +$542K
ATHN
85
CALL
DELISTED
Athenahealth, Inc.
ATHN
$883K 0.1%
+7,100
New +$978K
CHGG icon
86
CALL
Chegg
CHGG
$114M
$877K 0.1%
+59,100
New +$842K
ZEN
87
CALL
DELISTED
ZENDESK INC
ZEN
$873K 0.1%
30,000
– –
BABA icon
88
Alibaba
BABA
$305B
$864K 0.1%
5,000
-40,768
-89% -$6.61M
DLB icon
89
Dolby
DLB
$5.59B
$863K 0.1%
+15,000
New +$786K
OCLR
90
CALL
DELISTED
Oclaro Inc.
OCLR
$863K 0.1%
100,000
+60,000
+150% +$541K
LBTYA icon
91
CALL
Liberty Global Class A
LBTYA
$3.71B
$851K 0.1%
+25,100
New +$837K
BUFF
92
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$851K 0.1%
+30,000
New +$734K
AVAV icon
93
AeroVironment
AVAV
$8.06B
$812K 0.09%
15,000
-2,500
-14% -$106K
ZTO icon
94
ZTO Express
ZTO
$18.7B
$779K 0.09%
55,500
+36,500
+192% +$526K
BEDU
95
DELISTED
Bright Scholar Education Holdings
BEDU
$755K 0.09%
+8,125
New +$560K
PLUG icon
96
CALL
Plug Power
PLUG
$2.9B
$753K 0.09%
+288,400
New +$643K
CLDR
97
DELISTED
Cloudera, Inc.
CLDR
$748K 0.09%
+45,000
New +$801K
CHGG icon
98
Chegg
CHGG
$114M
$733K 0.08%
+49,392
New +$703K
TRUP icon
99
Trupanion
TRUP
$1.09B
$726K 0.08%
27,500
-2,518
-8% -$57.8K
HIMX
100
Himax Technologies
HIMX
$2.23B
$710K 0.08%
+65,000
New +$590K
2 3
4
5 6

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Symmetry Peak Management's Q3 2017 Portfolio in Review

As of Q3 2017, Symmetry Peak Management held 257 positions worth $875M, up 8.8% from $805M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Symmetry Peak Management's Q3 2017 filing shows 112 new, 37 increased, 29 reduced and 74 closed positions. Its largest new stake was Tesla: 138,750 shares worth $3.15M. The largest sale was Alibaba, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Symmetry Peak Management's largest Q3 2017 buy was Tesla: 138,750 shares worth $3.15M.
  • Symmetry Peak Management added most to Baidu in Q3 2017, an estimated $5.54M increase.
  • Symmetry Peak Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $6.61M.
  • Symmetry Peak Management fully exited trivago in Q3 2017, selling an estimated $2.13M.
  • Symmetry Peak Management's ten largest holdings make up 72% of its $875M portfolio in Q3 2017.
  • Symmetry Peak Management opened 112 new positions and closed 74 in Q3 2017.
  • Symmetry Peak Management's portfolio value rose 8.8% quarter-over-quarter to $875M.

Based on Symmetry Peak Management's 13F filing for Q3 2017, filed 14 Nov 2017.