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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
+15.07%
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
$742M
AUM Growth
+$182M
(+32%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
19.63%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
180
New
48
Increased
39
Reduced
21
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.4M |
| 2 |
Salesforce
CRM
|
+$10.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$10.5M |
| 4 |
Amazon
AMZN
|
+$9.24M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$8.57M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$7.26M |
| 3 |
Baidu
BIDU
|
+$3.56M |
| 4 |
Fortinet
FTNT
|
+$3.4M |
| 5 |
Ambarella
AMBA
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.93% |
| 2 | Communication Services | 6.16% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Industrials | 1.9% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
101
DELISTED
Sina Corp
SINA
| $402K | 0.05% |
12,500
-54,100
| -81% | -$1.94M |
|
102
Qorvo
QRVO
$8.74B
| $399K | 0.05% |
+5,000
| New | +$356K |
|
|
CYNI
103
DELISTED
CYAN INC COM
CYNI
| $375K | 0.05% |
+94,061
| New | +$331K |
|
|
SPLK
104
DELISTED
Splunk Inc
SPLK
| $296K | 0.04% |
5,000
-14,956
| -75% | -$904K |
|
105
Apple
AAPL
$4.57T
| $199K | 0.03% |
+6,400
| New | +$193K |
|
|
INFN
106
DELISTED
Infinera Corporation Common Stock
INFN
| $197K | 0.03% |
10,000
-44,800
| -82% | -$753K |
|
|
ZU
107
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $195K | 0.03% |
15,000
-28,868
| -66% | -$478K |
|
|
108
Fortinet
FTNT
$117B
| $175K | 0.02% |
25,000
-520,500
| -95% | -$3.4M |
|
109
Wayfair
W
$14.6B
| $161K | 0.02% |
+5,000
| New | +$124K |
|
110
Chegg
CHGG
$103M
| $119K | 0.02% |
+15,000
| New | +$111K |
|
111
Global X Social Media ETF
SOCL
$93.4M
| $70K | 0.01% |
+3,600
| New | +$66.7K |
|
|
112
PUT
Apple
AAPL
$4.57T
| – | – |
-660,000
| Closed | -$18.2M |
|
|
113
PUT
Amazon
AMZN
$2.96T
| – | – |
-400,000
| Closed | -$6.21M |
|
114
CALL
Alibaba
BABA
$308B
| – | – |
-50,000
| Closed | -$5.2M |
|
|
115
Alibaba
BABA
$308B
| – | – |
-20,000
| Closed | -$2.08M |
|
|
116
Baidu
BIDU
$37.2B
| – | – |
-16,600
| Closed | -$3.56M |
|
117
CALL
CEVA Inc
CEVA
$1.08B
| – | – |
-25,000
| Closed | -$454K |
|
118
Criteo S.A. Ordinary Shares
CRTO
$923M
| – | – |
-63,700
| Closed | -$2.58M |
|
119
CALL
Gogo Inc
GOGO
$491M
| – | – |
-50,000
| Closed | -$827K |
|
|
120
Gogo Inc
GOGO
$491M
| – | – |
-15,000
| Closed | -$248K |
|
121
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-50,137
| Closed | -$1.33M |
|
|
122
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-46,126
| Closed | -$1.22M |
|
123
CALL
Groupon
GRPN
$951M
| – | – |
-4,000
| Closed | -$661K |
|
124
HealthStream
HSTM
$839M
| – | – |
-59,636
| Closed | -$1.76M |
|
|
IRBT
125
DELISTED
iRobot
IRBT
| – | – |
-30,500
| Closed | -$1.06M |
|
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Symmetry Peak Management's Q1 2015 Portfolio in Review
As of Q1 2015, Symmetry Peak Management held 180 positions worth $742M, up 32% from $560M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Symmetry Peak Management deployed $146M of net new capital in Q1 2015, opening 48 new positions and adding to 39 existing holdings. Its largest new stake was Meta Platforms (Facebook): 158,475 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Magnite, an estimated $8.57M trimmed.
- Symmetry Peak Management's largest Q1 2015 buy was Meta Platforms (Facebook): 158,475 shares worth $13M.
- Symmetry Peak Management added most to Salesforce in Q1 2015, an estimated $10.8M increase.
- Symmetry Peak Management's biggest Q1 2015 reduction was Magnite, cutting an estimated $8.57M.
- Symmetry Peak Management fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q1 2015, selling an estimated $7.26M.
- Symmetry Peak Management's ten largest holdings make up 59% of its $742M portfolio in Q1 2015.
- Symmetry Peak Management opened 48 new positions and closed 69 in Q1 2015.
- Symmetry Peak Management's portfolio value rose 32% quarter-over-quarter to $742M.
Based on Symmetry Peak Management's 13F filing for Q1 2015, filed 15 May 2015.