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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
+13.28%
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
$127M
AUM Growth
-$748M
(-86%)
Cap. Flow
-$773M
Cap. Flow
% of AUM
-609.75%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
199
New
16
Increased
12
Reduced
26
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.19M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$1.65M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$1.28M |
| 4 |
Apple
AAPL
|
+$1.25M |
| 5 |
VJET
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
|
+$832K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$5.45M |
| 2 |
Salesforce
CRM
|
+$4.66M |
| 3 |
Palo Alto Networks
PANW
|
+$4.24M |
| 4 |
PayPal
PYPL
|
+$4.03M |
| 5 |
Workday
WDAY
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.79% |
| 2 | Financials | 2.61% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Communication Services | 1.42% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coherent
COHR
$63.3B
| – | – |
-25,500
| Closed | -$1.05M |
|
77
Cohu
COHU
$2.5B
| – | – |
-15,000
| Closed | -$358K |
|
|
CTLP
78
DELISTED
Cantaloupe
CTLP
| – | – |
-20,000
| Closed | -$125K |
|
79
Dolby
DLB
$5.73B
| – | – |
-15,000
| Closed | -$863K |
|
|
DQ
80
Daqo New Energy
DQ
$907M
| – | – |
-71,500
| Closed | -$415K |
|
81
PUT
iShares MSCI South Korea ETF
EWY
$24.8B
| – | – |
-100,000
| Closed | -$6.91M |
|
82
Extreme Networks
EXTR
$4.23B
| – | – |
-30,000
| Closed | -$357K |
|
83
CALL
FedEx
FDX
$74.1B
| – | – |
-30,000
| Closed | -$6.77M |
|
|
FENG
84
Phoenix New Media
FENG
$18.3M
| – | – |
-9,583
| Closed | -$357K |
|
85
FIVE9
FIVN
$2.28B
| – | – |
-44,600
| Closed | -$1.07M |
|
86
CALL
First Solar
FSLR
$26.2B
| – | – |
-30,000
| Closed | -$1.38M |
|
87
GigaMedia
GIGM
$14.9M
| – | – |
-51,756
| Closed | -$167K |
|
88
GoPro
GPRO
$133M
| – | – |
-17,500
| Closed | -$193K |
|
|
HIMX
89
Himax Technologies
HIMX
$2.47B
| – | – |
-65,000
| Closed | -$705K |
|
90
iShares Biotechnology ETF
IBB
$9.39B
| – | – |
-21,000
| Closed | -$2.33M |
|
91
InterDigital
IDCC
$8.34B
| – | – |
-6,940
| Closed | -$512K |
|
92
Illumina
ILMN
$30.7B
| – | – |
-3,084
| Closed | -$598K |
|
93
PUT
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-70,000
| Closed | -$10.4M |
|
94
CALL
JD.com
JD
$44.5B
| – | – |
-52,400
| Closed | -$2M |
|
95
CALL
Liberty Global Class A
LBTYA
$3.72B
| – | – |
-25,100
| Closed | -$851K |
|
96
Lumentum
LITE
$66.1B
| – | – |
-22,500
| Closed | -$1.25M |
|
97
Manchester United
MANU
$3.88B
| – | – |
-17,500
| Closed | -$315K |
|
98
MakeMyTrip
MMYT
$5.95B
| – | – |
-20,000
| Closed | -$575K |
|
99
Match Group
MTCH
$9.62B
| – | – |
-25,000
| Closed | -$580K |
|
100
Micron Technology
MU
$1.01T
| – | – |
-49,000
| Closed | -$1.93M |
|
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Symmetry Peak Management's Q4 2017 Portfolio in Review
As of Q4 2017, Symmetry Peak Management held 199 positions worth $127M, down 86% from $875M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Symmetry Peak Management withdrew a net $773M in Q4 2017, closing 145 positions and reducing 26 holdings. Its most notable exit was PayPal, an estimated $4.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Symmetry Peak Management opened a new position in Goldman Sachs worth $3.31M.
- Symmetry Peak Management's largest Q4 2017 buy was Goldman Sachs: 13,000 shares worth $3.31M.
- Symmetry Peak Management added most to Mellanox Technologies, Ltd. in Q4 2017, an estimated $1.65M increase.
- Symmetry Peak Management's biggest Q4 2017 reduction was Baidu, cutting an estimated $5.45M.
- Symmetry Peak Management fully exited PayPal in Q4 2017, selling an estimated $4.03M.
- Symmetry Peak Management's ten largest holdings make up 60% of its $127M portfolio in Q4 2017.
- Symmetry Peak Management opened 16 new positions and closed 145 in Q4 2017.
- Symmetry Peak Management's portfolio value fell 86% quarter-over-quarter to $127M.
Based on Symmetry Peak Management's 13F filing for Q4 2017, filed 15 Feb 2018.