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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
+26.12%
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
$504M
AUM Growth
+$148M
(+41%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
21.97%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
143
New
85
Increased
10
Reduced
19
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$3.98M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$2.07M |
| 3 |
Trip.com Group
TCOM
|
+$1.81M |
| 4 |
MakeMyTrip
MMYT
|
+$1.62M |
| 5 |
Tesla
TSLA
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.23M |
| 2 |
Twilio
TWLO
|
+$1.98M |
| 3 |
Workday
WDAY
|
+$1.91M |
| 4 |
lululemon athletica
LULU
|
+$1.83M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.07% |
| 2 | Consumer Discretionary | 2.68% |
| 3 | Financials | 0.85% |
| 4 | Industrials | 0.52% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Shopify
SHOP
$187B
| $729K | 0.14% |
50,000
-100,000
| -67% | -$1.42M |
|
77
Yext
YEXT
$574M
| $725K | 0.14% |
+37,500
| New | +$575K |
|
|
HTT
78
CALL
High Templar Tech Ltd
HTT
$398M
| $709K | 0.14% |
+80,000
| New | +$804K |
|
79
ZTO Express
ZTO
$18B
| $708K | 0.14% |
+35,400
| New | +$638K |
|
|
FNSR
80
CALL
DELISTED
Finisar Corp
FNSR
| $630K | 0.13% |
+35,000
| New | +$580K |
|
81
G-III Apparel Group
GIII
$1.54B
| $599K | 0.12% |
+13,500
| New | +$549K |
|
|
IMI
82
DELISTED
Intermolecular, Inc.
IMI
| $592K | 0.12% |
354,642
-1,024
| -0.3% | -$1.4K |
|
|
GOOS
83
CALL
Canada Goose Holdings
GOOS
$861M
| $589K | 0.12% |
+10,000
| New | +$421K |
|
|
GOOS
84
Canada Goose Holdings
GOOS
$861M
| $589K | 0.12% |
+10,000
| New | +$421K |
|
|
85
Twilio
TWLO
$29.3B
| $560K | 0.11% |
10,000
-40,000
| -80% | -$1.98M |
|
|
SFIX
86
Stitch Fix
SFIX
$550M
| $549K | 0.11% |
+20,000
| New | +$453K |
|
|
P
87
Everpure Inc
P
$27.8B
| $537K | 0.11% |
22,500
| – | – |
|
88
PUT
Deutsche Bank
DB
$71.5B
| $531K | 0.11% |
+50,000
| New | +$638K |
|
89
Spotify
SPOT
$99.1B
| $505K | 0.1% |
+3,000
| New | +$480K |
|
90
WIX.com
WIX
$2.7B
| $502K | 0.1% |
+5,000
| New | +$446K |
|
91
CALL
Box
BOX
$4.43B
| $500K | 0.1% |
+20,000
| New | +$496K |
|
92
Five Below
FIVE
$12.4B
| $489K | 0.1% |
5,000
+4,124
| +471% | +$331K |
|
93
CALL
Veritone
VERI
$112M
| $446K | 0.09% |
+26,500
| New | +$516K |
|
94
CALL
Zillow
Z
$8.26B
| $443K | 0.09% |
7,500
-94,800
| -93% | -$5.25M |
|
|
BEDU
95
DELISTED
Bright Scholar Education Holdings
BEDU
| $416K | 0.08% |
+6,250
| New | +$411K |
|
96
Kornit Digital
KRNT
$781M
| $407K | 0.08% |
+22,880
| New | +$363K |
|
97
Dropbox
DBX
$8.05B
| $405K | 0.08% |
+12,500
| New | +$391K |
|
98
Zscaler
ZS
$26.1B
| $358K | 0.07% |
+10,000
| New | +$305K |
|
99
Champion Homes
SKY
$5B
| $350K | 0.07% |
+10,000
| New | +$288K |
|
|
100
PUT
Zillow
Z
$8.26B
| $295K | 0.06% |
+5,000
| New | +$277K |
|
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NC
Symmetry Peak Management's Q2 2018 Portfolio in Review
As of Q2 2018, Symmetry Peak Management held 143 positions worth $504M, up 41% from $356M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Symmetry Peak Management deployed $111M of net new capital in Q2 2018, opening 85 new positions and adding to 10 existing holdings. Its largest new stake was PayPal: 50,000 shares worth $4.16M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Twilio, an estimated $1.98M trimmed.
- Symmetry Peak Management's largest Q2 2018 buy was PayPal: 50,000 shares worth $4.16M.
- Symmetry Peak Management added most to Mellanox Technologies, Ltd. in Q2 2018, an estimated $1.23M increase.
- Symmetry Peak Management's biggest Q2 2018 reduction was Twilio, cutting an estimated $1.98M.
- Symmetry Peak Management fully exited Salesforce in Q2 2018, selling an estimated $2.23M.
- Symmetry Peak Management's ten largest holdings make up 71% of its $504M portfolio in Q2 2018.
- Symmetry Peak Management opened 85 new positions and closed 27 in Q2 2018.
- Symmetry Peak Management's portfolio value rose 41% quarter-over-quarter to $504M.
Based on Symmetry Peak Management's 13F filing for Q2 2018, filed 14 Aug 2018.