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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
+6.53%
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
$560M
AUM Growth
-$232M
Cap. Flow
-$233M
Cap. Flow %
-41.54%
Top 10 Hldgs %
48.07%
Holding
172
New
81
Increased
30
Reduced
21
Closed
40

Top Buys

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$7.3M
2
GPRO icon
GoPro
GPRO
+$4.49M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.54M
4
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
+$3.17M
5
AMBA icon
Ambarella
AMBA
+$3.07M

Top Sells

Rank Stock Value
1
ARUN
ARUBA NETWORKS, INC.
ARUN
+$11.9M
2
META icon
Meta Platforms (Facebook)
META
+$11.3M
3
PANW icon
Palo Alto Networks
PANW
+$10M
4
AAPL icon
Apple
AAPL
+$5.71M
5
XOOM
XOOM CORP COM
XOOM
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Communication Services 5.96%
3 Consumer Discretionary 2.57%
4 Industrials 1.02%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUNR
101
DELISTED
Qunar Cayman Islands Limited
QUNR
$782K 0.14%
+27,500
New +$731K
P
102
DELISTED
Pandora Media Inc
P
$779K 0.14%
43,700
+38,700
+774% +$765K
SFUN
103
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$757K 0.14%
+2,050
New +$903K
IMPR
104
DELISTED
IMPRIVATA, INC COM
IMPR
$751K 0.13%
+57,787
New +$800K
NOAH
105
Noah Holdings
NOAH
$589M
$713K 0.13%
+34,100
New +$592K
EVDY
106
DELISTED
Everyday Health, Inc.
EVDY
$699K 0.12%
+47,396
New +$632K
GRPN icon
107
CALL
Groupon
GRPN
$1.02B
$661K 0.12%
+4,000
New +$568K
ZPIN
108
DELISTED
Zhaopin Limited
ZPIN
$658K 0.12%
43,370
-79,130
-65% -$1.14M
TXTR
109
DELISTED
TEXTURA CORPORATION COM
TXTR
$613K 0.11%
+21,531
New +$550K
SFUN
110
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$554K 0.1%
+1,500
New +$661K
YDLE
111
DELISTED
YODLEE INC COMMON STOCK
YDLE
$545K 0.1%
+44,678
New +$578K
DGI
112
DELISTED
DigitalGlobe Inc.
DGI
$542K 0.1%
+17,500
New +$493K
XOOM
113
CALL
DELISTED
XOOM CORP COM
XOOM
$525K 0.09%
+30,000
New +$498K
DWRE
114
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$524K 0.09%
+9,100
New +$512K
CEVA icon
115
CEVA Inc
CEVA
$987M
$497K 0.09%
+27,400
New +$435K
CEVA icon
116
CALL
CEVA Inc
CEVA
$987M
$454K 0.08%
+25,000
New +$397K
XOOM
117
DELISTED
XOOM CORP COM
XOOM
$440K 0.08%
25,105
-189,895
-88% -$3.15M
GRUB
118
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$429K 0.08%
+5,900
New +$417K
DWA
119
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$393K 0.07%
+17,600
New +$398K
PCTY icon
120
Paylocity
PCTY
$8.28B
$392K 0.07%
+15,000
New +$377K
CRM icon
121
Salesforce
CRM
$151B
$391K 0.07%
6,600
-43,410
-87% -$2.56M
ATHN
122
DELISTED
Athenahealth, Inc.
ATHN
$364K 0.07%
2,500
+1,000
+67% +$126K
TSLA icon
123
Tesla
TSLA
$1.27T
$356K 0.06%
+24,000
New +$375K
FNGN
124
DELISTED
Financial Engines, Inc.
FNGN
$334K 0.06%
+9,126
New +$316K
WFM
125
DELISTED
Whole Foods Market Inc
WFM
$333K 0.06%
+6,600
New +$291K
3 4
5
6 7

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Symmetry Peak Management's Q4 2014 Portfolio in Review

As of Q4 2014, Symmetry Peak Management held 172 positions worth $560M, down 29% from $792M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Symmetry Peak Management withdrew a net $233M in Q4 2014, closing 40 positions and reducing 21 holdings. Its most notable exit was ARUBA NETWORKS, INC., an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Symmetry Peak Management opened a new position in DEALERTRACK TECHNOLOGIES, INC. COM STK worth $7.26M.

  • Symmetry Peak Management's largest Q4 2014 buy was DEALERTRACK TECHNOLOGIES, INC. COM STK: 163,900 shares worth $7.26M.
  • Symmetry Peak Management added most to GoPro in Q4 2014, an estimated $4.49M increase.
  • Symmetry Peak Management's biggest Q4 2014 reduction was Palo Alto Networks, cutting an estimated $10M.
  • Symmetry Peak Management fully exited ARUBA NETWORKS, INC. in Q4 2014, selling an estimated $11.9M.
  • Symmetry Peak Management's ten largest holdings make up 48% of its $560M portfolio in Q4 2014.
  • Symmetry Peak Management opened 81 new positions and closed 40 in Q4 2014.
  • Symmetry Peak Management's portfolio value fell 29% quarter-over-quarter to $560M.

Based on Symmetry Peak Management's 13F filing for Q4 2014, filed 17 Feb 2015.