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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
+21.5%
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
$283M
AUM Growth
-$221M
(-44%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-84.8%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
221
New
105
Increased
19
Reduced
20
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$4.23M |
| 2 |
Salesforce
CRM
|
+$3.26M |
| 3 |
lululemon athletica
LULU
|
+$2.12M |
| 4 |
IRBT
iRobot
IRBT
|
+$2.12M |
| 5 |
Twilio
TWLO
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$3.08M |
| 2 |
Palo Alto Networks
PANW
|
+$2.73M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$2.58M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$2.53M |
| 5 |
Etsy
ETSY
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Healthcare | 1.7% |
| 4 | Communication Services | 1.5% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
TripAdvisor
TRIP
$1.26B
| $766K | 0.27% |
15,000
-40,000
| -73% | -$2.19M |
|
77
Illumina
ILMN
$28.4B
| $734K | 0.26% |
+2,056
| New | +$659K |
|
78
iQIYI
IQ
$1.28B
| $731K | 0.26% |
+27,000
| New | +$804K |
|
79
CALL
Workday
WDAY
$44.4B
| $730K | 0.26% |
+5,000
| New | +$695K |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $722K | 0.26% |
+9,000
| New | +$659K |
|
81
Pinduoduo
PDD
$131B
| $697K | 0.25% |
+26,500
| New | +$572K |
|
82
Domo
DOMO
$184M
| $694K | 0.25% |
+32,350
| New | +$641K |
|
|
MOMO
83
CALL
Hello Group
MOMO
$866M
| $657K | 0.23% |
+15,000
| New | +$656K |
|
84
i3 Verticals
IIIV
$342M
| $611K | 0.22% |
+26,607
| New | +$475K |
|
85
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $610K | 0.22% |
+5,000
| New | +$589K |
|
86
CALL
Carvana
CVNA
$77.9B
| $590K | 0.21% |
+50,000
| New | +$535K |
|
87
Ambarella
AMBA
$3.81B
| $580K | 0.21% |
+15,000
| New | +$581K |
|
|
CSOD
88
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $568K | 0.2% |
+10,000
| New | +$540K |
|
89
Apple
AAPL
$4.57T
| $564K | 0.2% |
+10,000
| New | +$521K |
|
|
ZEPP
90
Zepp Health
ZEPP
$69.7M
| $552K | 0.2% |
12,902
+6,652
| +106% | +$268K |
|
91
Spotify
SPOT
$100B
| $542K | 0.19% |
3,000
| – | – |
|
92
CALL
Viavi Solutions
VIAV
$9.66B
| $540K | 0.19% |
+47,600
| New | +$514K |
|
93
CALL
3D Systems Corp
DDD
$613M
| $495K | 0.17% |
+26,200
| New | +$452K |
|
94
Roku
ROKU
$22.7B
| $493K | 0.17% |
+6,750
| New | +$387K |
|
|
YI
95
111 Inc
YI
$34.5M
| $473K | 0.17% |
+3,500
| New | +$490K |
|
|
96
CALL
Spotify
SPOT
$100B
| $452K | 0.16% |
+2,500
| New | +$459K |
|
|
97
Workday
WDAY
$44.4B
| $438K | 0.15% |
+3,000
| New | +$417K |
|
98
Dolby
DLB
$5.79B
| $437K | 0.15% |
+6,250
| New | +$419K |
|
99
CALL
CEVA Inc
CEVA
$1.08B
| $431K | 0.15% |
+15,000
| New | +$452K |
|
100
Calix
CALX
$2.39B
| $429K | 0.15% |
+53,000
| New | +$405K |
|
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NC
Symmetry Peak Management's Q3 2018 Portfolio in Review
As of Q3 2018, Symmetry Peak Management held 221 positions worth $283M, down 44% from $504M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Symmetry Peak Management withdrew a net $240M in Q3 2018, closing 75 positions and reducing 20 holdings. Its most notable exit was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $2.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Symmetry Peak Management opened a new position in Splunk Inc worth $4.62M.
- Symmetry Peak Management's largest Q3 2018 buy was Splunk Inc: 38,200 shares worth $4.62M.
- Symmetry Peak Management added most to Twilio in Q3 2018, an estimated $1.75M increase.
- Symmetry Peak Management's biggest Q3 2018 reduction was PayPal, cutting an estimated $3.08M.
- Symmetry Peak Management fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q3 2018, selling an estimated $2.58M.
- Symmetry Peak Management's ten largest holdings make up 54% of its $283M portfolio in Q3 2018.
- Symmetry Peak Management opened 105 new positions and closed 75 in Q3 2018.
- Symmetry Peak Management's portfolio value fell 44% quarter-over-quarter to $283M.
Based on Symmetry Peak Management's 13F filing for Q3 2018, filed 14 Nov 2018.