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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
+27.61%
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
$457M
AUM Growth
+$243M
(+114%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
40.96%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
207
New
90
Increased
35
Reduced
21
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.66M |
| 2 |
Applied Materials
AMAT
|
+$2.39M |
| 3 |
Zillow
Z
|
+$2.12M |
| 4 |
Monolithic Power Systems
MPWR
|
+$1.88M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.31M |
| 2 |
KLA
KLAC
|
+$1.23M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1M |
| 4 |
Apple
AAPL
|
+$952K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.63% |
| 2 | Communication Services | 2.1% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Healthcare | 0.94% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teladoc Health
TDOC
$1.3B
| $837K | 0.18% |
10,000
+6,500
| +186% | +$495K |
|
77
Cirrus Logic
CRUS
$6.19B
| $824K | 0.18% |
+10,000
| New | +$677K |
|
78
Salesforce
CRM
$157B
| $813K | 0.18% |
+5,000
| New | +$784K |
|
|
AXON
79
Axon Enterprise
AXON
$45.8B
| $806K | 0.18% |
+11,000
| New | +$696K |
|
80
PUT
MakeMyTrip
MMYT
$5.64B
| $802K | 0.18% |
+35,000
| New | +$847K |
|
81
CALL
StoneCo
STNE
$2.59B
| $798K | 0.17% |
+20,000
| New | +$732K |
|
82
Gaotu Techedu
GOTU
$436M
| $763K | 0.17% |
+34,886
| New | +$593K |
|
83
CALL
Beyond Meat
BYND
$276M
| $756K | 0.17% |
+10,000
| New | +$928K |
|
84
CALL
Twilio
TWLO
$36.7B
| $737K | 0.16% |
7,500
-2,500
| -25% | -$255K |
|
85
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $725K | 0.16% |
+30,000
| New | +$652K |
|
86
PUT
Roku
ROKU
$22.7B
| $723K | 0.16% |
+5,400
| New | +$742K |
|
87
CALL
Dropbox
DBX
$8.09B
| $716K | 0.16% |
40,000
-32,000
| -44% | -$603K |
|
88
CALL
ZTO Express
ZTO
$17.9B
| $701K | 0.15% |
30,000
+10,000
| +50% | +$216K |
|
89
CALL
Zscaler
ZS
$27.1B
| $698K | 0.15% |
+15,000
| New | +$696K |
|
|
LX
90
CALL
LexinFintech Holdings
LX
$237M
| $695K | 0.15% |
+50,000
| New | +$573K |
|
91
Trip.com Group
TCOM
$29B
| $671K | 0.15% |
20,000
-1,500
| -7% | -$48.3K |
|
92
Ichor Holdings
ICHR
$2.54B
| $670K | 0.15% |
+20,127
| New | +$600K |
|
93
CALL
The RealReal
REAL
$1.52B
| $660K | 0.14% |
+35,000
| New | +$670K |
|
94
Chegg
CHGG
$101M
| $626K | 0.14% |
+16,500
| New | +$577K |
|
|
LN
95
DELISTED
LINE Corporation
LN
| $613K | 0.13% |
+12,500
| New | +$535K |
|
96
CALL
Shake Shack
SHAK
$2.85B
| $596K | 0.13% |
10,000
-20,000
| -67% | -$1.44M |
|
|
MNTA
97
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $592K | 0.13% |
+30,000
| New | +$480K |
|
|
LN
98
CALL
DELISTED
LINE Corporation
LN
| $588K | 0.13% |
+12,000
| New | +$513K |
|
99
CALL
Moderna
MRNA
$23.4B
| $587K | 0.13% |
+30,000
| New | +$532K |
|
100
CALL
Tencent Music
TME
$15.5B
| $587K | 0.13% |
+50,000
| New | +$642K |
|
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Symmetry Peak Management's Q4 2019 Portfolio in Review
As of Q4 2019, Symmetry Peak Management held 207 positions worth $457M, up 114% from $214M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Symmetry Peak Management deployed $187M of net new capital in Q4 2019, opening 90 new positions and adding to 35 existing holdings. Its largest new stake was Monolithic Power Systems: 11,780 shares worth $2.1M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was KLA, an estimated $1.23M trimmed.
- Symmetry Peak Management's largest Q4 2019 buy was Monolithic Power Systems: 11,780 shares worth $2.1M.
- Symmetry Peak Management added most to Alibaba in Q4 2019, an estimated $3.66M increase.
- Symmetry Peak Management's biggest Q4 2019 reduction was KLA, cutting an estimated $1.23M.
- Symmetry Peak Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $2.31M.
- Symmetry Peak Management's ten largest holdings make up 57% of its $457M portfolio in Q4 2019.
- Symmetry Peak Management opened 90 new positions and closed 61 in Q4 2019.
- Symmetry Peak Management's portfolio value rose 114% quarter-over-quarter to $457M.
Based on Symmetry Peak Management's 13F filing for Q4 2019, filed 14 Feb 2020.