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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
+8.18%
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
$916M
AUM Growth
+$711M
Cap. Flow
+$674M
Cap. Flow %
73.6%
Top 10 Hldgs %
62.98%
Holding
157
New
120
Increased
13
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.54M
2
META icon
Meta Platforms (Facebook)
META
+$7.5M
3
CRM icon
Salesforce
CRM
+$6.97M
4
YELP icon
Yelp
YELP
+$6.83M
5
PANW icon
Palo Alto Networks
PANW
+$6.51M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.21M
2
INVN
Invensense Inc
INVN
+$5.36M
3
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$1.97M
4
VMW
VMware, Inc
VMW
+$1.97M
5
NVDA icon
NVIDIA
NVDA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Communication Services 5.54%
3 Consumer Discretionary 2.9%
4 Industrials 0.77%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVN
101
DELISTED
Invensense Inc
INVN
$1.16M 0.13%
51,000
-262,055
-84% -$5.36M
VNCE icon
102
CALL
Vince Holding Corp
VNCE
$85.6M
$1.1M 0.12%
+3,000
New +$869K
SCTY
103
DELISTED
SolarCity Corporation
SCTY
$1.09M 0.12%
+15,500
New +$870K
JASO
104
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.09M 0.12%
+100,000
New +$1.01M
XOOM
105
CALL
DELISTED
XOOM CORP COM
XOOM
$1.03M 0.11%
39,100
-12,700
-25% -$282K
AMBA icon
106
Ambarella
AMBA
$3.63B
$1.01M 0.11%
+32,500
New +$859K
FSL
107
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$999K 0.11%
+42,500
New +$985K
MM
108
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$998K 0.11%
200,000
-390,580
-66% -$1.97M
NXPI icon
109
NXP Semiconductors
NXPI
$56.5B
$993K 0.11%
+15,000
New +$919K
SWKS icon
110
Skyworks Solutions
SWKS
$9.22B
$986K 0.11%
+21,000
New +$884K
AMAT icon
111
Applied Materials
AMAT
$411B
$958K 0.1%
+42,500
New +$867K
ATML
112
DELISTED
ATMEL CORP
ATML
$937K 0.1%
+100,000
New +$836K
JIVE
113
DELISTED
Jive Software, Inc.
JIVE
$906K 0.1%
+106,500
New +$843K
JKS
114
CALL
JinkoSolar
JKS
$824M
$905K 0.1%
+30,000
New +$820K
AWAY
115
DELISTED
HOMEAWAY INC COM
AWAY
$871K 0.1%
+25,000
New +$822K
LNKD
116
DELISTED
LinkedIn Corporation
LNKD
$857K 0.09%
+5,000
New +$808K
JIVE
117
CALL
DELISTED
Jive Software, Inc.
JIVE
$851K 0.09%
+100,000
New +$791K
RKUS
118
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$846K 0.09%
71,000
+41,000
+137% +$435K
MNDT
119
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$811K 0.09%
+20,000
New +$780K
VSA
120
VisionSys AI
VSA
$8.41M
$788K 0.09%
+24
New +$554K
VEEV icon
121
Veeva Systems
VEEV
$33.5B
$764K 0.08%
+30,000
New +$649K
MPWR icon
122
Monolithic Power Systems
MPWR
$66B
$741K 0.08%
+17,500
New +$678K
AVGO icon
123
Broadcom
AVGO
$1.87T
$721K 0.08%
+100,000
New +$671K
TNET icon
124
TriNet
TNET
$3.24B
$720K 0.08%
+29,927
New +$700K
CPRI icon
125
Capri Holdings
CPRI
$1.88B
$665K 0.07%
+7,500
New +$689K
3 4
5
6 7

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GM
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NI
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RIP
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RM
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KLWA
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Symmetry Peak Management's Q2 2014 Portfolio in Review

As of Q2 2014, Symmetry Peak Management held 157 positions worth $916M, up 347% from $205M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Symmetry Peak Management deployed $674M of net new capital in Q2 2014, opening 120 new positions and adding to 13 existing holdings. Its largest new stake was Amazon: 540,000 shares worth $8.77M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $6.21M trimmed.

  • Symmetry Peak Management's largest Q2 2014 buy was Amazon: 540,000 shares worth $8.77M.
  • Symmetry Peak Management added most to Palo Alto Networks in Q2 2014, an estimated $6.51M increase.
  • Symmetry Peak Management's biggest Q2 2014 reduction was Mellanox Technologies, Ltd., cutting an estimated $6.21M.
  • Symmetry Peak Management fully exited VMware, Inc in Q2 2014, selling an estimated $1.97M.
  • Symmetry Peak Management's ten largest holdings make up 63% of its $916M portfolio in Q2 2014.
  • Symmetry Peak Management opened 120 new positions and closed 13 in Q2 2014.
  • Symmetry Peak Management's portfolio value rose 347% quarter-over-quarter to $916M.

Based on Symmetry Peak Management's 13F filing for Q2 2014, filed 14 Aug 2014.