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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
+4.43%
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
$161M
AUM Growth
-$122M
(-43%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-62.18%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
172
New
26
Increased
7
Reduced
18
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$1.49M |
| 2 |
Tesla
TSLA
|
+$452K |
| 3 |
SINA
Sina Corp
SINA
|
+$293K |
| 4 |
Qualcomm
QCOM
|
+$243K |
| 5 |
HTT
High Templar Tech Ltd
HTT
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$4.62M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$3.05M |
| 3 |
Salesforce
CRM
|
+$3.03M |
| 4 |
Twilio
TWLO
|
+$2.64M |
| 5 |
lululemon athletica
LULU
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.68% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Communication Services | 0.32% |
| 4 | Financials | 0.18% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dropbox
DBX
$8.12B
| – | – |
-35,375
| Closed | -$815K |
|
77
CALL
3D Systems Corp
DDD
$613M
| – | – |
-26,200
| Closed | -$495K |
|
|
78
3D Systems Corp
DDD
$613M
| – | – |
-2,500
| Closed | -$47K |
|
79
Dolby
DLB
$5.79B
| – | – |
-6,250
| Closed | -$437K |
|
80
CALL
Domo
DOMO
$184M
| – | – |
-45,000
| Closed | -$966K |
|
|
81
Domo
DOMO
$184M
| – | – |
-32,350
| Closed | -$694K |
|
82
EverQuote
EVER
$906M
| – | – |
-15,000
| Closed | -$223K |
|
|
EXAS
83
DELISTED
Exact Sciences
EXAS
| – | – |
-21,000
| Closed | -$1.66M |
|
|
GOOS
84
CALL
Canada Goose Holdings
GOOS
$856M
| – | – |
-20,000
| Closed | -$1.29M |
|
85
CALL
iShares Biotechnology ETF
IBB
$9.77B
| – | – |
-5,000
| Closed | -$610K |
|
86
CALL
IBM
IBM
$224B
| – | – |
-20,920
| Closed | -$3.02M |
|
87
i3 Verticals
IIIV
$342M
| – | – |
-26,607
| Closed | -$611K |
|
88
Illumina
ILMN
$28.4B
| – | – |
-2,056
| Closed | -$734K |
|
89
Inseego
INSG
$90.5M
| – | – |
-2,500
| Closed | -$96K |
|
90
iQIYI
IQ
$1.28B
| – | – |
-27,000
| Closed | -$563K |
|
|
IRBT
91
DELISTED
iRobot
IRBT
| – | – |
-22,500
| Closed | -$2.47M |
|
|
JG
92
Aurora Mobile
JG
$29.8M
| – | – |
-2,622
| Closed | -$360K |
|
93
Keysight
KEYS
$58.3B
| – | – |
-5,000
| Closed | -$331K |
|
94
Lumentum
LITE
$69.3B
| – | – |
-17,750
| Closed | -$1.06M |
|
95
CALL
El Pollo Loco
LOCO
$462M
| – | – |
-30,100
| Closed | -$378K |
|
|
96
lululemon athletica
LULU
$14.6B
| – | – |
-15,500
| Closed | -$2.52M |
|
|
LX
97
LexinFintech Holdings
LX
$241M
| – | – |
-20,000
| Closed | -$199K |
|
|
RJET
98
Republic Airways Holdings
RJET
$1B
| – | – |
-1,333
| Closed | -$277K |
|
|
MOMO
99
CALL
Hello Group
MOMO
$866M
| – | – |
-15,000
| Closed | -$657K |
|
|
MOMO
100
Hello Group
MOMO
$866M
| – | – |
-1,500
| Closed | -$66K |
|
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Symmetry Peak Management's Q4 2018 Portfolio in Review
As of Q4 2018, Symmetry Peak Management held 172 positions worth $161M, down 43% from $283M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Symmetry Peak Management withdrew a net $100M in Q4 2018, closing 117 positions and reducing 18 holdings. Its most notable exit was Splunk Inc, an estimated $4.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Symmetry Peak Management opened a new position in Mellanox Technologies, Ltd. worth $1.62M.
- Symmetry Peak Management's largest Q4 2018 buy was Mellanox Technologies, Ltd.: 17,500 shares worth $1.62M.
- Symmetry Peak Management added most to Tesla in Q4 2018, an estimated $452K increase.
- Symmetry Peak Management's biggest Q4 2018 reduction was Twilio, cutting an estimated $2.64M.
- Symmetry Peak Management fully exited Splunk Inc in Q4 2018, selling an estimated $4.62M.
- Symmetry Peak Management's ten largest holdings make up 82% of its $161M portfolio in Q4 2018.
- Symmetry Peak Management opened 26 new positions and closed 117 in Q4 2018.
- Symmetry Peak Management's portfolio value fell 43% quarter-over-quarter to $161M.
Based on Symmetry Peak Management's 13F filing for Q4 2018, filed 14 Feb 2019.